Filed: 11/14/2023ACC: 0000919574-23-006173
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $19.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$19.71B
Total AUM (reported)
246.26M
Total Shares
Allocation by class
COM$12.84B65.1%
CL A$3.17B16.1%
SHS$808.47M4.1%
COM CL A$681.95M3.5%
CAP STK CL A$678.31M3.4%
ORD SHS CL A$399.73M2.0%
SPONSORED ADS$371.06M1.9%
Portfolio Concentration
Top 3$5.18B26.3%
4–10$6.51B33.0%
11–25$5.50B27.9%
Rest$2.53B12.8%
Top 3 weight
26.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 246.26M
Sole
Full voting authority
246.26M
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)
Sole11
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
NVIDIA CORPORATION
DFNDShares4.54M
TypeSH
Market value$1.98B
10.02%
Sole
4.54M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.17M
TypeSH
Market value$1.85B
9.40%
Sole
6.17M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.61M
TypeSH
Market value$1.35B
6.84%
Sole
10.61M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares12.46M
TypeSH
Market value$1.28B
6.50%
Sole
12.46M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.83M
TypeSH
Market value$1.21B
6.14%
Sole
3.83M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.03M
TypeSH
Market value$1.01B
5.11%
Sole
4.03M
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares3.79M
TypeSH
Market value$808.47M
4.10%
Sole
3.79M
Shared
0.00
None
0.00
INTUIT
DFNDShares1.50M
TypeSH
Market value$767.03M
3.89%
Sole
1.50M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares2M
TypeSH
Market value$754.02M
3.83%
Sole
2M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.18M
TypeSH
Market value$678.31M
3.44%
Sole
5.18M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.23M
TypeSH
Market value$628.28M
3.19%
Sole
1.23M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares4.91M
TypeSH
Market value$507.11M
2.57%
Sole
4.91M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares340.84K
TypeSH
Market value$470.40M
2.39%
Sole
340.84K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares629.49K
TypeSH
Market value$457.17M
2.32%
Sole
629.49K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares711.66K
TypeSH
Market value$446.05M
2.26%
Sole
711.66K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares11.56M
TypeSH
Market value$430.12M
2.18%
Sole
11.56M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares55.14M
TypeSH
Market value$399.73M
2.03%
Sole
55.14M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares636.97K
TypeSH
Market value$321.15M
1.63%
Sole
636.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares6.91M
TypeSH
Market value$317.76M
1.61%
Sole
6.91M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares5.62M
TypeSH
Market value$306.48M
1.55%
Sole
5.62M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares10.28M
TypeSH
Market value$305.14M
1.55%
Sole
10.28M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.95M
TypeSH
Market value$239.10M
1.21%
Sole
2.95M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.24M
TypeSH
Market value$236.85M
1.20%
Sole
2.24M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares785.54K
TypeSH
Market value$229.61M
1.16%
Sole
785.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.37M
TypeSH
Market value$206.09M
1.05%
Sole
2.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.54M | SH | $1.98B 10.02% | 4.54M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.17M | SH | $1.85B 9.40% | 6.17M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.61M | SH | $1.35B 6.84% | 10.61M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 12.46M | SH | $1.28B 6.50% | 12.46M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.83M | SH | $1.21B 6.14% | 3.83M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.03M | SH | $1.01B 5.11% | 4.03M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 3.79M | SH | $808.47M 4.10% | 3.79M | 0.00 | 0.00 |
INTUITDFND | COM | 1.50M | SH | $767.03M 3.89% | 1.50M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2M | SH | $754.02M 3.83% | 2M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.18M | SH | $678.31M 3.44% | 5.18M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.23M | SH | $628.28M 3.19% | 1.23M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 4.91M | SH | $507.11M 2.57% | 4.91M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 340.84K | SH | $470.40M 2.39% | 340.84K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 629.49K | SH | $457.17M 2.32% | 629.49K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 711.66K | SH | $446.05M 2.26% | 711.66K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 11.56M | SH | $430.12M 2.18% | 11.56M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 55.14M | SH | $399.73M 2.03% | 55.14M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 636.97K | SH | $321.15M 1.63% | 636.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 6.91M | SH | $317.76M 1.61% | 6.91M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 5.62M | SH | $306.48M 1.55% | 5.62M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 10.28M | SH | $305.14M 1.55% | 10.28M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.95M | SH | $239.10M 1.21% | 2.95M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.24M | SH | $236.85M 1.20% | 2.24M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 785.54K | SH | $229.61M 1.16% | 785.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.37M | SH | $206.09M 1.05% | 2.37M | 0.00 | 0.00 |
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