Coatue Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 91 US equity positions worth $28.6bn in its Q1 2024 13F filing. The largest position was META at 25.8% of the reported book, followed by MSFT and ISRG. Against the Q4 2023 filing, it opened 11 new positions, added to 14 and reduced 20 among the top 50 holdings.
What did Coatue Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 25.8% | $7.4bn | 4,316,144 | -23% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 17.9% | $5.1bn | 3,680,970 | -3% | reduced |
| 3 | ISRG INTUITIVE SURGICAL INC | Healthcare | 5.3% | $1.5bn | 1,277,580 | -2% | reduced |
| 4 | DELL DELL TECHNOLOGIES INC | Technology | 5.2% | $1.5bn | 4,220,918 | – | new |
| 5 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.6% | $1.3bn | 2,049,693 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $1.2bn | 10,070,576 | 2% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $1.0bn | 1,385,141 | -68% | reduced |
| 8 | ETN EATON CORP PLC | Industrials | 3.4% | $974.2m | 4,148,387 | 4% | added |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 2.4% | $688.1m | 8,041,327 | 29499% | added |
| 10 | ADBE ADOBE INC | Technology | 1.7% | $480.2m | 1,431,302 | -3% | reduced |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 1.7% | $472.6m | 9,245,342 | -33% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 1.6% | $461.3m | 416,460 | – | new |
| 13 | SHOP SHOPIFY INC | Technology | 1.5% | $419.8m | 3,651,458 | -37% | reduced |
| 14 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $404.7m | 2,559,248 | -37% | reduced |
| 15 | DOCU DOCUSIGN INC | Technology | 1.3% | $370.2m | 4,530,928 | -7% | reduced |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $324.9m | 10,340,018 | 3209% | added |
| 17 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.1% | $315.8m | 635,602 | -19% | reduced |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $311.2m | 4,041,892 | 0% | held |
| 19 | INTU INTUIT | Technology | 1.0% | $283.8m | 515,578 | -33% | reduced |
| 20 | VST VISTRA CORP | Utilities | 1.0% | $278.5m | 3,216,578 | – | new |
| 21 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.9% | $249.5m | 286,393 | -16% | reduced |
| 22 | CART MAPLEBEAR INC | Consumer Cyclical | 0.8% | $240.4m | 10,277,443 | 0% | held |
| 23 | LLY ELI LILLY & CO | Healthcare | 0.8% | $229.3m | 244,110 | 14% | added |
| 24 | ASML ASML HOLDING N V | Technology | 0.6% | $171.9m | 184,927 | – | new |
| 25 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.6% | $161.0m | 902,378 | 22% | added |
| 26 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $153.0m | 477,265 | 0% | held |
| 27 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $147.1m | 805,892 | 102% | added |
| 28 | DASH DOORDASH INC | Consumer Cyclical | 0.5% | $132.1m | 305,376 | – | new |
| 29 | NOW SERVICENOW INC | Technology | 0.4% | $121.2m | 158,942 | -33% | reduced |
| 30 | ENPH ENPHASE ENERGY INC | Technology | 0.4% | $119.7m | 989,200 | – | new |
| 31 | NFLX NETFLIX INC | Communication Services | 0.4% | $119.6m | 1,057,004 | -54% | reduced |
| 32 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $115.0m | 444,516 | -35% | reduced |
| 33 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $110.8m | 4,816,195 | 40% | added |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $108.5m | 6,781,846 | -46% | reduced |
| 35 | NU NU HLDGS LTD | Financial Services | 0.3% | $99.9m | 62,812,967 | -0% | held |
| 36 | PATH UIPATH INC | Technology | 0.3% | $99.6m | 2,436,400 | 8% | added |
| 37 | CRM SALESFORCE INC | Technology | 0.3% | $98.4m | 4,700,836 | 119% | added |
| 38 | FXI ISHARES TR | 0.3% | $97.3m | 2,067,034 | – | new | |
| 39 | PWR QUANTA SVCS INC | Industrials | 0.3% | $80.5m | 194,386 | – | new |
| 40 | APP APPLOVIN CORP | Communication Services | 0.3% | $79.8m | 1,153,420 | 0% | held |
| 41 | GM GENERAL MTRS CO | Consumer Cyclical | 0.2% | $70.2m | 1,546,994 | -3% | reduced |
| 42 | LI LI AUTO INC | Consumer Cyclical | 0.2% | $67.2m | 2,218,425 | – | new |
| 43 | GNRC GENERAC HLDGS INC | Industrials | 0.2% | $60.2m | 477,108 | 102% | added |
| 44 | AI C3 AI INC | Technology | 0.2% | $56.4m | 2,084,198 | -26% | reduced |
| 45 | QCOM QUALCOMM INC | Technology | 0.2% | $55.4m | 3,663,166 | – | new |
| 46 | PINS PINTEREST INC | Communication Services | 0.2% | $55.3m | 1,594,764 | 11% | added |
| 47 | BEKE KE HLDGS INC | Real Estate | 0.2% | $52.2m | 3,799,899 | -24% | reduced |
| 48 | GOOGL ALPHABET INC | Communication Services | 0.2% | $46.4m | 4,478,469 | 138% | added |
| 49 | EQIX EQUINIX INC | Real Estate | 0.2% | $44.0m | 411,492 | -27% | reduced |
| 50 | ON ON SEMICONDUCTOR CORP | Technology | 0.1% | $41.2m | 560,315 | 154% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.