Coatue Management 13F, Q3 2024
Philippe Laffont · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1135730
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 81 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $2.11B | 7.9% | -12% shares |
| AMAZON COM INC | AMZN | $2.10B | 7.8% | +5% shares |
| CONSTELLATION ENERGY CORP | CEG | $2.01B | 7.5% | +57% shares |
| MICROSOFT CORP | MSFT | $1.66B | 6.2% | +4% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $1.63B | 6.0% | -18% shares |
| EATON CORP PLC | $1.54B | 5.7% | +9% shares | |
| NVIDIA CORPORATION | NVDA | $1.23B | 4.6% | -26% shares |
| GE VERNOVA INC | GEV | $1.01B | 3.7% | +18% shares |
| ADOBE INC | ADBE | $872.06M | 3.2% | -9% shares |
| NU HLDGS LTD | $857.23M | 3.2% | +6% shares | |
| VERTIV HOLDINGS CO | VRT | $767.68M | 2.9% | -15% shares |
| BROADCOM INC | AVGO | $745.72M | 2.8% | +1425% shares |
| ADVANCED MICRO DEVICES INC | AMD | $697.21M | 2.6% | -32% shares |
| PAYPAL HLDGS INC | PYPL | $644.37M | 2.4% | +36% shares |
| ALPHABET INC | GOOGL | $610.70M | 2.3% | +33% shares |
| TESLA INC | TSLA | $584.53M | 2.2% | +36% shares |
| INTUITIVE SURGICAL INC | ISRG | $537.54M | 2.0% | +7% shares |
| NETFLIX INC | NFLX | $434.30M | 1.6% | unchanged |
| CADENCE DESIGN SYSTEM INC | CDNS | $359.41M | 1.3% | new |
| KKR & CO INC | KKR | $355.08M | 1.3% | new |
| PDD HOLDINGS INC | PDD | $348.83M | 1.3% | +741% shares |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $341.96M | 1.3% | -11% shares |
| VISTRA CORP | VST | $335.31M | 1.3% | -29% shares |
| LAM RESEARCH CORP | $330.22M | 1.2% | -12% shares | |
| JD.COM INC | JD | $329.92M | 1.2% | +33490% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Coatue Management opened 14 new positions, added to 20, trimmed 17, left 30 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-24-006691, filed by COATUE MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.