Filed: 5/15/2024ACC: 0000919574-24-002996
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $25.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$25.50B
Total AUM (reported)
250.17M
Total Shares
Allocation by class
COM$14.86B58.3%
CL A$3.55B13.9%
SPONSORED ADS$1.69B6.6%
SHS$1.33B5.2%
COM CL A$989.08M3.9%
ORD SHS CL A$749.36M2.9%
CAP STK CL A$675.94M2.7%
Portfolio Concentration
Top 3$5.46B21.4%
4–10$8.10B31.8%
11–25$7.53B29.5%
Rest$4.41B17.3%
Top 3 weight
21.4%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 250.17M
Sole
Full voting authority
250.17M
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)
Sole5
Shared0
Other86
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
META PLATFORMS INC
DFNDShares4.32M
TypeSH
Market value$2.10B
8.22%
Sole
4.32M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.07M
TypeSH
Market value$1.82B
7.12%
Sole
10.07M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.68M
TypeSH
Market value$1.55B
6.07%
Sole
3.68M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares4.70M
TypeSH
Market value$1.42B
5.55%
Sole
4.70M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares10.34M
TypeSH
Market value$1.41B
5.52%
Sole
10.34M
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.15M
TypeSH
Market value$1.30B
5.09%
Sole
4.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.39M
TypeSH
Market value$1.25B
4.91%
Sole
1.39M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.78M
TypeSH
Market value$1.22B
4.80%
Sole
6.78M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares9.25M
TypeSH
Market value$755.07M
2.96%
Sole
9.25M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares62.81M
TypeSH
Market value$749.36M
2.94%
Sole
62.81M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.43M
TypeSH
Market value$722.23M
2.83%
Sole
1.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.48M
TypeSH
Market value$675.94M
2.65%
Sole
4.48M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.06M
TypeSH
Market value$641.95M
2.52%
Sole
1.06M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares3.66M
TypeSH
Market value$620.17M
2.43%
Sole
3.66M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares416.46K
TypeSH
Market value$551.98M
2.17%
Sole
416.46K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares8.04M
TypeSH
Market value$538.69M
2.11%
Sole
8.04M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.28M
TypeSH
Market value$509.87M
2.00%
Sole
1.28M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares4.22M
TypeSH
Market value$481.65M
1.89%
Sole
4.22M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares286.39K
TypeSH
Market value$468.25M
1.84%
Sole
286.39K
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.56M
TypeSH
Market value$449.89M
1.76%
Sole
2.56M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares444.52K
TypeSH
Market value$431.88M
1.69%
Sole
444.52K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares10.28M
TypeSH
Market value$383.25M
1.50%
Sole
10.28M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares2.05M
TypeSH
Market value$378.89M
1.49%
Sole
2.05M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares411.49K
TypeSH
Market value$339.62M
1.33%
Sole
411.49K
Shared
0.00
None
0.00
INTUIT
DFNDShares515.58K
TypeSH
Market value$335.13M
1.31%
Sole
515.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 4.32M | SH | $2.10B 8.22% | 4.32M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.07M | SH | $1.82B 7.12% | 10.07M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.68M | SH | $1.55B 6.07% | 3.68M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 4.70M | SH | $1.42B 5.55% | 4.70M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 10.34M | SH | $1.41B 5.52% | 10.34M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.15M | SH | $1.30B 5.09% | 4.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.39M | SH | $1.25B 4.91% | 1.39M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.78M | SH | $1.22B 4.80% | 6.78M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 9.25M | SH | $755.07M 2.96% | 9.25M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 62.81M | SH | $749.36M 2.94% | 62.81M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.43M | SH | $722.23M 2.83% | 1.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.48M | SH | $675.94M 2.65% | 4.48M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.06M | SH | $641.95M 2.52% | 1.06M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 3.66M | SH | $620.17M 2.43% | 3.66M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 416.46K | SH | $551.98M 2.17% | 416.46K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 8.04M | SH | $538.69M 2.11% | 8.04M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.28M | SH | $509.87M 2.00% | 1.28M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 4.22M | SH | $481.65M 1.89% | 4.22M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 286.39K | SH | $468.25M 1.84% | 286.39K | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.56M | SH | $449.89M 1.76% | 2.56M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 444.52K | SH | $431.88M 1.69% | 444.52K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 10.28M | SH | $383.25M 1.50% | 10.28M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 2.05M | SH | $378.89M 1.49% | 2.05M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 411.49K | SH | $339.62M 1.33% | 411.49K | 0.00 | 0.00 |
INTUITDFND | COM | 515.58K | SH | $335.13M 1.31% | 515.58K | 0.00 | 0.00 |
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