Coatue Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 74 US equity positions worth $12.4bn in its Q2 2024 13F filing. The largest position was ETN at 11.6% of the reported book, followed by QCOM and DELL. Against the Q1 2024 filing, it opened 4 new positions, added to 18 and reduced 22 among the top 50 holdings.
What did Coatue Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ETN EATON CORP PLC | Industrials | 11.6% | $1.4bn | 4,274,938 | 3% | added |
| 2 | QCOM QUALCOMM INC | Technology | 11.2% | $1.4bn | 5,243,140 | 43% | added |
| 3 | DELL DELL TECHNOLOGIES INC | Technology | 8.6% | $1.1bn | 7,311,852 | 73% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 8.0% | $989.2m | 3,701,654 | 1% | added |
| 5 | ADBE ADOBE INC | Technology | 7.3% | $898.3m | 1,843,921 | 29% | added |
| 6 | INTU INTUIT | Technology | 4.5% | $554.6m | 500,389 | -3% | reduced |
| 7 | NU NU HLDGS LTD | Financial Services | 4.2% | $513.6m | 59,142,605 | -6% | reduced |
| 8 | SHOP SHOPIFY INC | Technology | 4.1% | $504.8m | 3,718,117 | 2% | added |
| 9 | AVGO BROADCOM INC | Technology | 3.5% | $432.3m | 283,436 | -32% | reduced |
| 10 | NFLX NETFLIX INC | Communication Services | 3.3% | $413.2m | 612,323 | -42% | reduced |
| 11 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.9% | $359.5m | 356,629 | -44% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $322.4m | 11,393,702 | 10% | added |
| 13 | EQIX EQUINIX INC | Real Estate | 2.4% | $300.4m | 357,031 | -13% | reduced |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $293.8m | 4,041,892 | 0% | held |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 2.3% | $282.3m | 9,042,912 | -2% | reduced |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.8% | $224.6m | 4,907,885 | 139% | added |
| 17 | GEV GE VERNOVA INC | Industrials | 1.7% | $216.0m | 3,332,031 | – | new |
| 18 | APP APPLOVIN CORP | Communication Services | 1.6% | $197.5m | 2,288,403 | 98% | added |
| 19 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.5% | $182.9m | 477,265 | 0% | held |
| 20 | LLY ELI LILLY & CO | Healthcare | 1.3% | $167.0m | 207,046 | -15% | reduced |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $139.3m | 13,754,447 | 893% | added |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $134.9m | 10,772,811 | 7% | added |
| 23 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $105.7m | 6,279,158 | -7% | reduced |
| 24 | ENPH ENPHASE ENERGY INC | Technology | 0.8% | $95.8m | 960,700 | -3% | reduced |
| 25 | DOCU DOCUSIGN INC | Technology | 0.6% | $76.1m | 1,422,245 | -69% | reduced |
| 26 | GNRC GENERAC HLDGS INC | Industrials | 0.6% | $74.0m | 559,911 | 17% | added |
| 27 | PINS PINTEREST INC | Communication Services | 0.6% | $74.0m | 1,678,764 | 5% | added |
| 28 | PWR QUANTA SVCS INC | Industrials | 0.4% | $53.0m | 124,075 | -36% | reduced |
| 29 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $50.8m | 1,027,054 | -20% | reduced |
| 30 | META META PLATFORMS INC | Communication Services | 0.4% | $50.6m | 4,182,327 | -3% | reduced |
| 31 | SE SEA LTD | Consumer Cyclical | 0.4% | $48.4m | 678,308 | 0% | held |
| 32 | CRM SALESFORCE INC | Technology | 0.3% | $43.0m | 1,907,872 | -59% | reduced |
| 33 | ASML ASML HOLDING N V | Technology | 0.3% | $41.6m | 113,431 | -39% | reduced |
| 34 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $40.9m | 307,701 | -66% | reduced |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.3% | $40.7m | 2,764,509 | -38% | reduced |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $39.3m | 97,435 | – | new |
| 37 | 0VVB PARAMOUNT GLOBAL | 0.3% | $38.2m | 3,678,056 | – | new | |
| 38 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $34.3m | 739,700 | 5% | added |
| 39 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $33.4m | 1,066,083 | 36% | added |
| 40 | NVAX NOVAVAX INC | Healthcare | 0.3% | $33.2m | 2,624,915 | 73% | added |
| 41 | APH AMPHENOL CORP NEW | Technology | 0.3% | $33.0m | 6,211,919 | – | new |
| 42 | PATH UIPATH INC | Technology | 0.2% | $30.9m | 2,436,400 | 0% | held |
| 43 | PYPL PAYPAL HLDGS INC | Financial Services | 0.2% | $27.9m | 6,065,510 | -25% | reduced |
| 44 | BEKE KE HLDGS INC | Real Estate | 0.2% | $26.6m | 1,877,536 | -51% | reduced |
| 45 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.2% | $23.1m | 208,364 | -27% | reduced |
| 46 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.2% | $22.4m | 4,553,617 | 0% | held |
| 47 | ZG ZILLOW GROUP INC | Communication Services | 0.2% | $21.7m | 482,271 | 5% | added |
| 48 | UPST UPSTART HLDGS INC | Financial Services | 0.2% | $20.5m | 870,947 | 0% | held |
| 49 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $19.6m | 272,659 | -10% | reduced |
| 50 | VST VISTRA CORP | Utilities | 0.2% | $19.3m | 3,985,377 | 24% | 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.