Coatue Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 81 US equity positions worth $25.9bn in its Q3 2024 13F filing. The largest position was MSFT at 24.8% of the reported book, followed by AMZN and ETN. Against the Q2 2024 filing, it opened 6 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Coatue Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 24.8% | $6.4bn | 3,852,860 | 4% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $2.0bn | 11,269,029 | 5% | added |
| 3 | ETN EATON CORP PLC | Industrials | 5.6% | $1.5bn | 4,638,702 | 9% | added |
| 4 | GEV GE VERNOVA INC | Industrials | 5.3% | $1.4bn | 3,943,157 | 18% | added |
| 5 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.7% | $1.2bn | 7,726,108 | 57% | added |
| 6 | ADBE ADOBE INC | Technology | 4.5% | $1.2bn | 1,684,236 | -9% | reduced |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 3.6% | $923.1m | 8,257,928 | 36% | added |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.5% | $902.8m | 1,094,176 | 7% | added |
| 9 | META META PLATFORMS INC | Communication Services | 3.2% | $825.9m | 3,694,259 | -12% | reduced |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.1% | $797.3m | 4,575,054 | – | new |
| 11 | NU NU HLDGS LTD | Financial Services | 3.0% | $786.4m | 62,800,630 | 6% | added |
| 12 | KKR KKR & CO INC | Financial Services | 3.0% | $776.6m | 2,719,255 | – | new |
| 13 | AVGO BROADCOM INC | Technology | 2.9% | $756.4m | 4,323,026 | 1425% | added |
| 14 | VRT VERTIV HOLDINGS CO | Industrials | 2.3% | $606.6m | 7,716,123 | -15% | reduced |
| 15 | INTU INTUIT | Technology | 2.0% | $524.1m | 500,389 | 0% | held |
| 16 | NFLX NETFLIX INC | Communication Services | 1.7% | $434.3m | 612,323 | 0% | held |
| 17 | APP APPLOVIN CORP | Communication Services | 1.7% | $432.4m | 1,993,596 | -13% | reduced |
| 18 | JD JD.COM INC | Consumer Cyclical | 1.5% | $395.6m | 8,248,048 | 33490% | added |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.3% | $330.2m | 404,637 | -12% | reduced |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $256.8m | 9,365,760 | -18% | reduced |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $235.0m | 2,714,216 | 895% | added |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $218.8m | 2,910,927 | -28% | reduced |
| 23 | VST VISTRA CORP | Utilities | 0.8% | $218.2m | 2,828,662 | -29% | reduced |
| 24 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.8% | $217.1m | 2,587,536 | 741% | added |
| 25 | QCOM QUALCOMM INC | Technology | 0.8% | $209.2m | 1,230,343 | -77% | reduced |
| 26 | SHOP SHOPIFY INC | Technology | 0.8% | $204.2m | 2,547,675 | -31% | reduced |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.7% | $175.6m | 3,682,229 | 33% | added |
| 28 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $152.0m | 1,141,600 | 7% | added |
| 29 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $149.9m | 10,138,161 | -26% | reduced |
| 30 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $138.8m | 322,621 | -10% | reduced |
| 31 | RMD RESMED INC | Healthcare | 0.4% | $115.5m | 473,179 | – | new |
| 32 | ENPH ENPHASE ENERGY INC | Technology | 0.4% | $108.6m | 960,700 | 0% | held |
| 33 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $91.0m | 767,896 | -89% | reduced |
| 34 | GNRC GENERAC HLDGS INC | Industrials | 0.3% | $89.0m | 559,911 | 0% | held |
| 35 | DOCU DOCUSIGN INC | Technology | 0.3% | $88.3m | 1,422,245 | 0% | held |
| 36 | GOOG ALPHABET INC | Communication Services | 0.3% | $77.8m | 663,296 | 8% | added |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $65.7m | 4,249,190 | -32% | reduced |
| 38 | SE SEA LTD | Consumer Cyclical | 0.2% | $64.0m | 678,308 | 0% | held |
| 39 | PWR QUANTA SVCS INC | Industrials | 0.2% | $58.3m | 134,911 | 9% | added |
| 40 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.2% | $56.3m | 1,326,099 | – | new |
| 41 | PINS PINTEREST INC | Communication Services | 0.2% | $54.3m | 1,678,764 | 0% | held |
| 42 | BX BLACKSTONE INC | Financial Services | 0.2% | $52.1m | 195,969 | – | new |
| 43 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $51.0m | 2,234,189 | 36% | added |
| 44 | Z ZILLOW GROUP INC | Communication Services | 0.2% | $47.2m | 739,700 | 0% | held |
| 45 | NVO NOVO-NORDISK A S | Healthcare | 0.2% | $47.1m | 326,363 | 892% | added |
| 46 | 0VVB PARAMOUNT GLOBAL | 0.2% | $39.1m | 3,678,056 | 0% | held | |
| 47 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.1% | $36.9m | 185,752 | -11% | reduced |
| 48 | UPST UPSTART HLDGS INC | Financial Services | 0.1% | $34.8m | 870,947 | 0% | held |
| 49 | KWEB KRANESHARES TRUST | 0.1% | $33.9m | 7,257,156 | – | new | |
| 50 | PATH UIPATH INC | Technology | 0.1% | $31.2m | 2,436,400 | 0% | held |
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.