Filed: 8/14/2023ACC: 0000919574-23-004562
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $20.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$20.41B
Total AUM (reported)
200.64M
Total Shares
Allocation by class
COM$14.36B70.4%
CL A$3.24B15.9%
SPONSORED ADS$779.66M3.8%
CAP STK CL A$664.14M3.3%
COM CL A$391.08M1.9%
SHS$361.93M1.8%
CL A COM$192.29M0.9%
Portfolio Concentration
Top 3$5.40B26.4%
4–10$7.46B36.5%
11–25$5.25B25.7%
Rest$2.31B11.3%
Top 3 weight
26.4%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 200.64M
Sole
Full voting authority
200.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
NVIDIA CORPORATION
DFNDShares4.64M
TypeSH
Market value$1.96B
9.63%
Sole
4.64M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.29M
TypeSH
Market value$1.80B
8.83%
Sole
5.29M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.68M
TypeSH
Market value$1.63B
7.98%
Sole
5.68M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares12.45M
TypeSH
Market value$1.62B
7.95%
Sole
12.45M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.97M
TypeSH
Market value$1.59B
7.80%
Sole
13.97M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.67M
TypeSH
Market value$1.22B
5.99%
Sole
4.67M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares2M
TypeSH
Market value$880.72M
4.31%
Sole
2M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares6.55M
TypeSH
Market value$795.35M
3.90%
Sole
6.55M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.76M
TypeSH
Market value$682.09M
3.34%
Sole
6.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.55M
TypeSH
Market value$664.14M
3.25%
Sole
5.55M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.49M
TypeSH
Market value$565.25M
2.77%
Sole
8.49M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares4.36M
TypeSH
Market value$519.68M
2.55%
Sole
4.36M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares799.27K
TypeSH
Market value$513.82M
2.52%
Sole
799.27K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares997.72K
TypeSH
Market value$487.88M
2.39%
Sole
997.72K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares321.57K
TypeSH
Market value$412.73M
2.02%
Sole
321.57K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares490.65K
TypeSH
Market value$384.64M
1.88%
Sole
490.65K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares1.78M
TypeSH
Market value$357.66M
1.75%
Sole
1.78M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.16M
TypeSH
Market value$312.58M
1.53%
Sole
2.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares634.95K
TypeSH
Market value$305.18M
1.49%
Sole
634.95K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares6.91M
TypeSH
Market value$298.28M
1.46%
Sole
6.91M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.95M
TypeSH
Market value$263.38M
1.29%
Sole
2.95M
Shared
0.00
None
0.00
INTUIT
DFNDShares564.32K
TypeSH
Market value$258.57M
1.27%
Sole
564.32K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares459.98K
TypeSH
Market value$216.47M
1.06%
Sole
459.98K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares524.13K
TypeSH
Market value$192.55M
0.94%
Sole
524.13K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares6.63M
TypeSH
Market value$158.56M
0.78%
Sole
6.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.64M | SH | $1.96B 9.63% | 4.64M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.29M | SH | $1.80B 8.83% | 5.29M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.68M | SH | $1.63B 7.98% | 5.68M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 12.45M | SH | $1.62B 7.95% | 12.45M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.97M | SH | $1.59B 7.80% | 13.97M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.67M | SH | $1.22B 5.99% | 4.67M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2M | SH | $880.72M 4.31% | 2M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 6.55M | SH | $795.35M 3.90% | 6.55M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.76M | SH | $682.09M 3.34% | 6.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.55M | SH | $664.14M 3.25% | 5.55M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.49M | SH | $565.25M 2.77% | 8.49M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 4.36M | SH | $519.68M 2.55% | 4.36M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 799.27K | SH | $513.82M 2.52% | 799.27K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 997.72K | SH | $487.88M 2.39% | 997.72K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 321.57K | SH | $412.73M 2.02% | 321.57K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 490.65K | SH | $384.64M 1.88% | 490.65K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 1.78M | SH | $357.66M 1.75% | 1.78M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.16M | SH | $312.58M 1.53% | 2.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 634.95K | SH | $305.18M 1.49% | 634.95K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 6.91M | SH | $298.28M 1.46% | 6.91M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.95M | SH | $263.38M 1.29% | 2.95M | 0.00 | 0.00 |
INTUITDFND | COM | 564.32K | SH | $258.57M 1.27% | 564.32K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 459.98K | SH | $216.47M 1.06% | 459.98K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 524.13K | SH | $192.55M 0.94% | 524.13K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 6.63M | SH | $158.56M 0.78% | 6.63M | 0.00 | 0.00 |
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