Filed: 2/14/2024ACC: 0000919574-24-001118
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $23.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$23.84B
Total AUM (reported)
256.13M
Total Shares
Allocation by class
COM$16.43B68.9%
CL A$3.48B14.6%
SHS$1.01B4.3%
COM CL A$879.24M3.7%
ORD SHS CL A$524.97M2.2%
COM NEW$446.40M1.9%
SPONSORED ADS$312.14M1.3%
Portfolio Concentration
Top 3$5.97B25.1%
4–10$7.55B31.7%
11–25$6.15B25.8%
Rest$4.17B17.5%
Top 3 weight
25.1%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 256.13M
Sole
Full voting authority
256.13M
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)
Sole7
Shared0
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORPORATION
DFNDShares4.32M
TypeSH
Market value$2.14B
8.98%
Sole
4.32M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.63M
TypeSH
Market value$1.99B
8.36%
Sole
5.63M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.49M
TypeSH
Market value$1.84B
7.72%
Sole
12.49M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.83M
TypeSH
Market value$1.49B
6.26%
Sole
9.83M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.81M
TypeSH
Market value$1.43B
6.01%
Sole
3.81M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.28M
TypeSH
Market value$1.11B
4.66%
Sole
2.28M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.06M
TypeSH
Market value$1.01B
4.23%
Sole
4.06M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.99M
TypeSH
Market value$960.02M
4.03%
Sole
3.99M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.48M
TypeSH
Market value$880.21M
3.69%
Sole
1.48M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares13.81M
TypeSH
Market value$663.38M
2.78%
Sole
13.81M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares2.14M
TypeSH
Market value$564.19M
2.37%
Sole
2.14M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares681.11K
TypeSH
Market value$533.49M
2.24%
Sole
681.11K
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares63.02M
TypeSH
Market value$524.97M
2.20%
Sole
63.02M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares341.11K
TypeSH
Market value$484.03M
2.03%
Sole
341.11K
Shared
0.00
None
0.00
INTUIT
DFNDShares771.34K
TypeSH
Market value$482.11M
2.02%
Sole
771.34K
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.44M
TypeSH
Market value$470.61M
1.97%
Sole
2.44M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares5.82M
TypeSH
Market value$453.16M
1.90%
Sole
5.82M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares561.56K
TypeSH
Market value$452.28M
1.90%
Sole
561.56K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.30M
TypeSH
Market value$439.11M
1.84%
Sole
1.30M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares3.27M
TypeSH
Market value$325.51M
1.37%
Sole
3.27M
Shared
0.00
None
0.00
DOMINOS PIZZA INC
DFNDShares783.20K
TypeSH
Market value$322.86M
1.35%
Sole
783.20K
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares4.85M
TypeSH
Market value$288.27M
1.21%
Sole
4.85M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares530.38K
TypeSH
Market value$279.23M
1.17%
Sole
530.38K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.95M
TypeSH
Market value$266.36M
1.12%
Sole
2.95M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.88M
TypeSH
Market value$262.78M
1.10%
Sole
1.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.32M | SH | $2.14B 8.98% | 4.32M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.63M | SH | $1.99B 8.36% | 5.63M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.49M | SH | $1.84B 7.72% | 12.49M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.83M | SH | $1.49B 6.26% | 9.83M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.81M | SH | $1.43B 6.01% | 3.81M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.28M | SH | $1.11B 4.66% | 2.28M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.06M | SH | $1.01B 4.23% | 4.06M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.99M | SH | $960.02M 4.03% | 3.99M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.48M | SH | $880.21M 3.69% | 1.48M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 13.81M | SH | $663.38M 2.78% | 13.81M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.14M | SH | $564.19M 2.37% | 2.14M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 681.11K | SH | $533.49M 2.24% | 681.11K | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 63.02M | SH | $524.97M 2.20% | 63.02M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 341.11K | SH | $484.03M 2.03% | 341.11K | 0.00 | 0.00 |
INTUITDFND | COM | 771.34K | SH | $482.11M 2.02% | 771.34K | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.44M | SH | $470.61M 1.97% | 2.44M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 5.82M | SH | $453.16M 1.90% | 5.82M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 561.56K | SH | $452.28M 1.90% | 561.56K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.30M | SH | $439.11M 1.84% | 1.30M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 3.27M | SH | $325.51M 1.37% | 3.27M | 0.00 | 0.00 |
DOMINOS PIZZA INCDFND | COM | 783.20K | SH | $322.86M 1.35% | 783.20K | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 4.85M | SH | $288.27M 1.21% | 4.85M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 530.38K | SH | $279.23M 1.17% | 530.38K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.95M | SH | $266.36M 1.12% | 2.95M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.88M | SH | $262.78M 1.10% | 1.88M | 0.00 | 0.00 |
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