Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2023-09-30
$19.71B
Positions
86
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META | $1.85B | 9.40% | 6,172,071 | +496,278 | +8.74% | 7.98% | 2013-09-30 | $300 | ~$171 | +75.42% | |
| 2 | EATON CORP PLC | $808.5M | 4.10% | 3,790,636 | +2,012,103 | +113.13% | 1.75% | 2023-06-30 | $213 | ~$204 | +4.38% | |
| 3 | INTUIT INTU | $767.0M | 3.89% | 1,501,205 | +936,883 | +166.02% | 1.27% | 2018-12-31 | $511 | ~$455 | +12.22% | |
| 4 | ADOBE INC ADBE | $628.3M | 3.19% | 1,232,163 | +234,439 | +23.50% | 2.39% | 2014-03-31 | $510 | ~$352 | +44.82% | |
| 5 | FIRST CTZNS BANCSHARES INC N FCNCA | $470.4M | 2.39% | 340,844 | +19,269 | +5.99% | 2.02% | 2023-03-31 | $1,380 | ~$1,081 | +27.68% | |
| 6 | EQUINIX INC EQIX | $457.2M | 2.32% | 629,487 | +138,841 | +28.30% | 1.88% | 2015-03-31 | $726 | ~$353 | +105.52% | |
| 7 | VERTIV HOLDINGS CO VRT | $430.1M | 2.18% | 11,562,495 | +6,974,033 | +151.99% | 0.56% | 2023-06-30 | $37 | ~$29 | +30.44% | |
| 8 | NU HLDGS LTD | $399.7M | 2.03% | 55,135,409 | +50,059,354 | +986.19% | 0.20% | 2023-06-30 | $7 | ~$8 | -4.60% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $321.2M | 1.63% | 636,966 | +2,019 | +0.32% | 1.49% | 2023-03-31 | $504 | ~$473 | +6.49% | |
| 10 | ELI LILLY & CO LLY | $187.8M | 0.95% | 349,650 | +175,734 | +101.05% | 0.40% | 2023-06-30 | $537 | ~$486 | +10.50% | |
| 11 | DANAHER CORPORATION DHR | $162.8M | 0.83% | 656,004 | +1,489 | +0.23% | 0.77% | 2023-06-30 | $248 | ~$240 | +3.37% | |
| 12 | SOLAREDGE TECHNOLOGIES INC SEDG | $87.6M | 0.44% | 676,475 | +549,091 | +431.05% | 0.17% | 2023-06-30 | $130 | ~$212 | -39.03% | |
| 13 | PDD HOLDINGS INC PDD | $85.9M | 0.44% | 876,210 | +64,687 | +7.97% | 0.27% | 2018-09-30 | $98 | ~$70 | +39.87% | |
| 14 | C3 AI INC AI | $57.8M | 0.29% | 2,263,860 | +789,430 | +53.54% | 0.26% | 2021-03-31 | $26 | ~$48 | -46.98% | |
| 15 | NOVO-NORDISK A S NVO | $44.6M | 0.23% | 490,716 | +355,402 | +262.65% | 0.11% | 2023-06-30 | $91 | ~$83 | +9.35% | |
| 16 | QUANTUMSCAPE CORP QS | $40.1M | 0.20% | 5,986,675 | +2,920,922 | +95.28% | 0.12% | 2021-03-31 | $7 | ~$8 | -10.84% | |
| 17 | ALIBABA GROUP HLDG LTD BABA | $31.3M | 0.16% | 360,854 | +227,851 | +171.31% | 0.05% | 2014-09-30 | $87 | ~$85 | +1.89% | |
| 18 | NXP SEMICONDUCTORS N V | $31.0M | 0.16% | 154,818 | +65,769 | +73.86% | 0.09% | 2022-09-30 | $200 | ~$174 | +14.80% | |
| 19 | KE HLDGS INC BEKE | $28.9M | 0.15% | 1,859,923 | +1,219,093 | +190.24% | 0.05% | 2020-09-30 | $16 | ~$18 | -12.81% | |
| 20 | CHARGEPOINT HOLDINGS INC | $24.2M | 0.12% | 4,866,418 | +104,596 | +2.20% | 0.21% | 2021-06-30 | $5 | ~$13 | -61.60% | |
| 21 | H WORLD GROUP LTD HTHT | $12.1M | 0.06% | 306,819 | +102,858 | +50.43% | 0.04% | 2022-06-30 | $39 | ~$41 | -3.29% | |
| 22 | CROCS INC CROX | $9.7M | 0.05% | 109,930 | +51,881 | +89.37% | 0.03% | 2018-09-30 | $88 | ~$62 | +42.76% | |
| 23 | TRIP COM GROUP LTD TCOM | $4.4M | 0.02% | 124,839 | +25,697 | +25.92% | 0.02% | 2021-12-31 | $35 | ~$33 | +6.52% |