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 | NVIDIA CORPORATION NVDA | $1.98B | 10.02% | 4,541,040 | -103,930 | -2.24% | 9.63% | 2016-09-30 | $435 | ~$141 | +207.53% | |
| 2 | META PLATFORMS INC META | $1.85B | 9.40% | 6,172,071 | +496,278 | +8.74% | 7.98% | 2013-09-30 | $300 | ~$171 | +75.42% | |
| 3 | AMAZON COM INC AMZN | $1.35B | 6.84% | 10,605,668 | -1,842,342 | -14.80% | 7.95% | 2013-06-30 | $127 | ~$115 | +10.24% | |
| 4 | ADVANCED MICRO DEVICES INC AMD | $1.28B | 6.50% | 12,462,515 | -1,512,109 | -10.82% | 7.80% | 2019-12-31 | $103 | ~$85 | +20.83% | |
| 5 | MICROSOFT CORP MSFT | $1.21B | 6.14% | 3,833,204 | -1,458,580 | -27.56% | 8.83% | 2014-06-30 | $316 | ~$276 | +14.26% | |
| 6 | TESLA INC TSLA | $1.01B | 5.11% | 4,025,494 | -643,347 | -13.78% | 5.99% | 2013-06-30 | $250 | ~$148 | +68.95% | |
| 7 | EATON CORP PLC | $808.5M | 4.10% | 3,790,636 | +2,012,103 | +113.13% | 1.75% | 2023-06-30 | $213 | ~$204 | +4.38% | |
| 8 | INTUIT INTU | $767.0M | 3.89% | 1,501,205 | +936,883 | +166.02% | 1.27% | 2018-12-31 | $511 | ~$455 | +12.22% | |
| 9 | NETFLIX INC NFLX | $754.0M | 3.83% | 1,996,887 | -2,514 | -0.13% | 4.31% | 2013-06-30 | $378 | ~$287 | +31.63% | |
| 10 | ALPHABET INC GOOGL | $678.3M | 3.44% | 5,183,473 | -364,865 | -6.58% | 3.25% | 2015-12-31 | $131 | ~$95 | +37.36% | |
| 11 | ADOBE INC ADBE | $628.3M | 3.19% | 1,232,163 | +234,439 | +23.50% | 2.39% | 2014-03-31 | $510 | ~$352 | +44.82% | |
| 12 | MODERNA INC MRNA | $507.1M | 2.57% | 4,909,578 | -1,636,526 | -25.00% | 3.90% | 2021-03-31 | $103 | ~$183 | -43.65% | |
| 13 | 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% | |
| 14 | EQUINIX INC EQIX | $457.2M | 2.32% | 629,487 | +138,841 | +28.30% | 1.88% | 2015-03-31 | $726 | ~$353 | +105.52% | |
| 15 | LAM RESEARCH CORP LRCXEUR | $446.0M | 2.26% | 711,661 | -87,608 | -10.96% | 2.52% | 2018-03-31 | $627 | ~$462 | +35.63% | |
| 16 | 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% | |
| 17 | NU HLDGS LTD | $399.7M | 2.03% | 55,135,409 | +50,059,354 | +986.19% | 0.20% | 2023-06-30 | $7 | ~$8 | -4.60% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $321.2M | 1.63% | 636,966 | +2,019 | +0.32% | 1.49% | 2023-03-31 | $504 | ~$473 | +6.49% | |
| 19 | UBER TECHNOLOGIES INC UBER | $317.8M | 1.61% | 6,909,419 | +0 | +0.00% | 1.46% | 2019-06-30 | $46 | ~$31 | +46.22% | |
| 20 | SHOPIFY INC SHOP | $306.5M | 1.55% | 5,616,241 | +5,616,241 | 2017-06-30 | $55 | ~$40 | +37.08% | |||
| 21 | MAPLEBEAR INC CART | $305.1M | 1.55% | 10,277,443 | +10,277,443 | 2023-09-30 | $30 | ~$30 | +0.00% | |||
| 22 | DISNEY WALT CO DIS | $239.1M | 1.21% | 2,950,000 | +0 | +0.00% | 1.29% | 2016-12-31 | $81 | ~$94 | -14.15% | |
| 23 | ORACLE CORP ORCL | $236.9M | 1.20% | 2,236,145 | -2,127,616 | -48.76% | 2.55% | 2023-06-30 | $106 | ~$119 | -11.06% | |
| 24 | INTUITIVE SURGICAL INC ISRG | $229.6M | 1.16% | 785,541 | +785,541 | 2013-06-30 | $292 | ~$199 | +46.71% | |||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $206.1M | 1.05% | 2,371,563 | -4,387,128 | -64.91% | 3.34% | 2021-12-31 | $87 | ~$107 | -18.91% | |
| 26 | APPLIED MATLS INC AMAT | $203.4M | 1.03% | 1,468,915 | -693,669 | -32.08% | 1.53% | 2014-06-30 | $138 | ~$109 | +27.57% | |
| 27 | ELI LILLY & CO LLY | $187.8M | 0.95% | 349,650 | +175,734 | +101.05% | 0.40% | 2023-06-30 | $537 | ~$486 | +10.50% | |
| 28 | CHARTER COMMUNICATIONS INC N CHTR | $187.1M | 0.95% | 425,434 | -98,694 | -18.83% | 0.94% | 2017-12-31 | $440 | ~$346 | +27.21% | |
| 29 | ALPHABET INC GOOG | $170.6M | 0.87% | 1,294,258 | +1,294,258 | 2015-12-31 | $132 | ~$43 | +206.17% | |||
| 30 | DANAHER CORPORATION DHR | $162.8M | 0.83% | 656,004 | +1,489 | +0.23% | 0.77% | 2023-06-30 | $248 | ~$240 | +3.37% |