Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2024-09-30
$26.92B
Positions
81
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 | AMAZON COM INC AMZN | $2.10B | 7.80% | 11,269,029 | +496,218 | +4.61% | 8.10% | 2013-06-30 | $186 | ~$124 | +50.10% | |
| 2 | CONSTELLATION ENERGY CORP CEG | $2.01B | 7.46% | 7,726,108 | +2,818,223 | +57.42% | 3.83% | 2023-06-30 | $260 | ~$190 | +36.66% | |
| 3 | MICROSOFT CORP MSFT | $1.66B | 6.16% | 3,852,860 | +151,206 | +4.08% | 6.44% | 2014-06-30 | $430 | ~$284 | +51.75% | |
| 4 | EATON CORP PLC | $1.54B | 5.71% | 4,638,702 | +363,764 | +8.51% | 5.22% | 2023-06-30 | $331 | ~$220 | +50.62% | |
| 5 | GE VERNOVA INC GEV | $1.01B | 3.74% | 3,943,157 | +611,126 | +18.34% | 2.22% | 2024-06-30 | $255 | ~$178 | +43.26% | |
| 6 | NU HLDGS LTD | $857.2M | 3.18% | 62,800,630 | +3,658,025 | +6.19% | 2.97% | 2023-06-30 | $14 | ~$8 | +71.65% | |
| 7 | BROADCOM INC AVGO | $745.7M | 2.77% | 4,323,026 | +4,039,590 | +1425.22% | 1.77% | 2018-06-30 | $173 | ~$85 | +101.88% | |
| 8 | PAYPAL HLDGS INC PYPL | $644.4M | 2.39% | 8,257,928 | +2,192,418 | +36.15% | 1.37% | 2016-03-31 | $78 | ~$65 | +19.52% | |
| 9 | ALPHABET INC GOOGL | $610.7M | 2.27% | 3,682,229 | +917,720 | +33.20% | 1.96% | 2015-12-31 | $166 | ~$137 | +21.34% | |
| 10 | TESLA INC TSLA | $584.5M | 2.17% | 2,234,189 | +595,836 | +36.37% | 1.26% | 2013-06-30 | $262 | ~$170 | +53.49% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $537.5M | 2.00% | 1,094,176 | +67,122 | +6.54% | 1.78% | 2013-06-30 | $491 | ~$259 | +89.87% | |
| 12 | PDD HOLDINGS INC PDD | $348.8M | 1.30% | 2,587,536 | +2,279,835 | +740.93% | 0.16% | 2018-09-30 | $135 | ~$128 | +5.63% | |
| 13 | JD.COM INC JD | $329.9M | 1.23% | 8,248,048 | +8,223,493 | +33490.10% | 0.00% | 2014-12-31 | $40 | ~$33 | +21.55% | |
| 14 | ALIBABA GROUP HLDG LTD BABA | $288.0M | 1.07% | 2,714,216 | +2,441,557 | +895.46% | 0.08% | 2014-09-30 | $106 | ~$88 | +20.36% | |
| 15 | ELI LILLY & CO LLY | $219.7M | 0.82% | 247,950 | +40,904 | +19.76% | 0.73% | 2023-06-30 | $886 | ~$574 | +54.31% | |
| 16 | ALPHABET INC GOOG | $110.9M | 0.41% | 663,296 | +46,312 | +7.51% | 0.44% | 2015-12-31 | $167 | ~$121 | +38.32% | |
| 17 | NEXTERA ENERGY INC NEE | $96.5M | 0.36% | 1,141,600 | +75,517 | +7.08% | 0.29% | 2023-12-31 | $85 | ~$64 | +32.42% | |
| 18 | QUANTA SVCS INC PWR | $40.2M | 0.15% | 134,911 | +10,836 | +8.73% | 0.12% | 2019-12-31 | $298 | ~$157 | +89.84% | |
| 19 | NOVO-NORDISK A S NVO | $38.9M | 0.14% | 326,363 | +293,467 | +892.11% | 0.02% | 2023-06-30 | $119 | ~$126 | -5.57% | |
| 20 | KANZHUN LIMITED BZ | $4.4M | 0.02% | 253,957 | +88,310 | +53.31% | 0.01% | 2021-06-30 | $17 | ~$21 | -15.62% |