Filed: 8/14/2024ACC: 0000919574-24-004594
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $25.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$25.69B
Total AUM (reported)
226.94M
Total Shares
Allocation by class
COM$14.66B57.1%
CL A$3.44B13.4%
SPONSORED ADS$2.07B8.1%
SHS$1.34B5.2%
COM CL A$1.02B4.0%
CL C$1.01B3.9%
ORD SHS CL A$762.35M3.0%
Portfolio Concentration
Top 3$6.17B24.0%
4–10$8.79B34.2%
11–25$7.70B30.0%
Rest$3.03B11.8%
Top 3 weight
24.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 226.94M
Sole
Full voting authority
226.94M
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)
Sole9
Shared0
Other65
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
META PLATFORMS INC
DFNDShares4.18M
TypeSH
Market value$2.11B
8.21%
Sole
4.18M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.77M
TypeSH
Market value$2.08B
8.10%
Sole
10.77M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.39M
TypeSH
Market value$1.98B
7.71%
Sole
11.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.75M
TypeSH
Market value$1.70B
6.61%
Sole
13.75M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.70M
TypeSH
Market value$1.65B
6.44%
Sole
3.70M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.27M
TypeSH
Market value$1.34B
5.22%
Sole
4.27M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares5.24M
TypeSH
Market value$1.04B
4.07%
Sole
5.24M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.84M
TypeSH
Market value$1.02B
3.99%
Sole
1.84M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.28M
TypeSH
Market value$1.02B
3.97%
Sole
6.28M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares7.31M
TypeSH
Market value$1.01B
3.93%
Sole
7.31M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares4.91M
TypeSH
Market value$982.90M
3.83%
Sole
4.91M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares9.04M
TypeSH
Market value$782.84M
3.05%
Sole
9.04M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares59.14M
TypeSH
Market value$762.35M
2.97%
Sole
59.14M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.33M
TypeSH
Market value$571.48M
2.22%
Sole
3.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.76M
TypeSH
Market value$503.56M
1.96%
Sole
2.76M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.91M
TypeSH
Market value$490.51M
1.91%
Sole
1.91M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares457.44K
TypeSH
Market value$487.11M
1.90%
Sole
457.44K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.03M
TypeSH
Market value$456.88M
1.78%
Sole
1.03M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares283.44K
TypeSH
Market value$455.07M
1.77%
Sole
283.44K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares6.21M
TypeSH
Market value$418.50M
1.63%
Sole
6.21M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares612.32K
TypeSH
Market value$413.24M
1.61%
Sole
612.32K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares6.07M
TypeSH
Market value$351.98M
1.37%
Sole
6.07M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares208.36K
TypeSH
Market value$350.80M
1.37%
Sole
208.36K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares3.99M
TypeSH
Market value$342.66M
1.33%
Sole
3.99M
Shared
0.00
None
0.00
INTUIT
DFNDShares500.39K
TypeSH
Market value$328.86M
1.28%
Sole
500.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 4.18M | SH | $2.11B 8.21% | 4.18M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.77M | SH | $2.08B 8.10% | 10.77M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.39M | SH | $1.98B 7.71% | 11.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.75M | SH | $1.70B 6.61% | 13.75M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.70M | SH | $1.65B 6.44% | 3.70M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.27M | SH | $1.34B 5.22% | 4.27M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 5.24M | SH | $1.04B 4.07% | 5.24M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.84M | SH | $1.02B 3.99% | 1.84M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.28M | SH | $1.02B 3.97% | 6.28M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 7.31M | SH | $1.01B 3.93% | 7.31M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 4.91M | SH | $982.90M 3.83% | 4.91M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 9.04M | SH | $782.84M 3.05% | 9.04M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 59.14M | SH | $762.35M 2.97% | 59.14M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.33M | SH | $571.48M 2.22% | 3.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.76M | SH | $503.56M 1.96% | 2.76M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.91M | SH | $490.51M 1.91% | 1.91M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 457.44K | SH | $487.11M 1.90% | 457.44K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.03M | SH | $456.88M 1.78% | 1.03M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 283.44K | SH | $455.07M 1.77% | 283.44K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 6.21M | SH | $418.50M 1.63% | 6.21M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 612.32K | SH | $413.24M 1.61% | 612.32K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 6.07M | SH | $351.98M 1.37% | 6.07M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 208.36K | SH | $350.80M 1.37% | 208.36K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 3.99M | SH | $342.66M 1.33% | 3.99M | 0.00 | 0.00 |
INTUITDFND | COM | 500.39K | SH | $328.86M 1.28% | 500.39K | 0.00 | 0.00 |
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