Filed: 11/14/2024ACC: 0000919574-24-006691
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $26.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$26.92B
Total AUM (reported)
247.67M
Total Shares
Allocation by class
COM$15.37B57.1%
CL A$3.15B11.7%
SPONSORED ADS$2.31B8.6%
SHS$1.82B6.8%
COM CL A$1.08B4.0%
ORD SHS CL A$857.23M3.2%
CAP STK CL A$610.70M2.3%
Portfolio Concentration
Top 3$6.22B23.1%
4–10$8.79B32.6%
11–25$7.42B27.6%
Rest$4.48B16.7%
Top 3 weight
23.1%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 247.67M
Sole
Full voting authority
247.67M
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
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
META PLATFORMS INC
SOLEShares3.69M
TypeSH
Market value$2.11B
7.86%
Sole
3.69M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares11.27M
TypeSH
Market value$2.10B
7.80%
Sole
11.27M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares7.73M
TypeSH
Market value$2.01B
7.46%
Sole
7.73M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.85M
TypeSH
Market value$1.66B
6.16%
Sole
3.85M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares9.37M
TypeSH
Market value$1.63B
6.04%
Sole
9.37M
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares4.64M
TypeSH
Market value$1.54B
5.71%
Sole
4.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.14M
TypeSH
Market value$1.23B
4.57%
Sole
10.14M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares3.94M
TypeSH
Market value$1.01B
3.74%
Sole
3.94M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.68M
TypeSH
Market value$872.06M
3.24%
Sole
1.68M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares62.80M
TypeSH
Market value$857.23M
3.18%
Sole
62.80M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares7.72M
TypeSH
Market value$767.68M
2.85%
Sole
7.72M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.32M
TypeSH
Market value$745.72M
2.77%
Sole
4.32M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.25M
TypeSH
Market value$697.21M
2.59%
Sole
4.25M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares8.26M
TypeSH
Market value$644.37M
2.39%
Sole
8.26M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.68M
TypeSH
Market value$610.70M
2.27%
Sole
3.68M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.23M
TypeSH
Market value$584.53M
2.17%
Sole
2.23M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.09M
TypeSH
Market value$537.54M
2.00%
Sole
1.09M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares612.32K
TypeSH
Market value$434.30M
1.61%
Sole
612.32K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.33M
TypeSH
Market value$359.41M
1.34%
Sole
1.33M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares2.72M
TypeSH
Market value$355.08M
1.32%
Sole
2.72M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares2.59M
TypeSH
Market value$348.83M
1.30%
Sole
2.59M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares185.75K
TypeSH
Market value$341.96M
1.27%
Sole
185.75K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares2.83M
TypeSH
Market value$335.31M
1.25%
Sole
2.83M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares404.64K
TypeSH
Market value$330.22M
1.23%
Sole
404.64K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares8.25M
TypeSH
Market value$329.92M
1.23%
Sole
8.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 3.69M | SH | $2.11B 7.86% | 3.69M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.27M | SH | $2.10B 7.80% | 11.27M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7.73M | SH | $2.01B 7.46% | 7.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.85M | SH | $1.66B 6.16% | 3.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 9.37M | SH | $1.63B 6.04% | 9.37M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 4.64M | SH | $1.54B 5.71% | 4.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.14M | SH | $1.23B 4.57% | 10.14M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 3.94M | SH | $1.01B 3.74% | 3.94M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.68M | SH | $872.06M 3.24% | 1.68M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 62.80M | SH | $857.23M 3.18% | 62.80M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 7.72M | SH | $767.68M 2.85% | 7.72M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.32M | SH | $745.72M 2.77% | 4.32M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.25M | SH | $697.21M 2.59% | 4.25M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 8.26M | SH | $644.37M 2.39% | 8.26M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.68M | SH | $610.70M 2.27% | 3.68M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.23M | SH | $584.53M 2.17% | 2.23M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.09M | SH | $537.54M 2.00% | 1.09M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 612.32K | SH | $434.30M 1.61% | 612.32K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.33M | SH | $359.41M 1.34% | 1.33M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 2.72M | SH | $355.08M 1.32% | 2.72M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 2.59M | SH | $348.83M 1.30% | 2.59M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 185.75K | SH | $341.96M 1.27% | 185.75K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 2.83M | SH | $335.31M 1.25% | 2.83M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 404.64K | SH | $330.22M 1.23% | 404.64K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 8.25M | SH | $329.92M 1.23% | 8.25M | 0.00 | 0.00 |
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