Chase Coleman13F | |
Tiger Global Management LLC | |
Last update 2024-08-14 | 44 Stocks (6 new) |
Value $21.63 Bil | Turnover 10 % |
Portfolio Report |
Chase Coleman Investing Philosophy
The firm applies a fundamentally oriented, long-term investment approach. It seeks to invest in high-quality companies that benefit from powerful secular growth trends and are led by excellent management teams.
Chase Coleman Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 7,465,139 | 3764072.390 | 0% | 17.410 | 0% | 0.300 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
MSFT | Microsoft Corp | 5,344,165 | 2388574.550 | 0% | 11.040 | 0% | 0.070 | +5.12% | +12.98% | 3141534.523 | Software | |
GOOGL | Alphabet Inc | 10,308,800 | 1877747.920 | 0% | 8.680 | 0% | 0.080 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
APO | Apollo Global Management Inc | 12,285,193 | 1450512.740 | 0% | 6.710 | 0% | 2.160 | +57.65% | +75.93% | 91662.266 | Asset Management | |
AMZN | Amazon.com Inc | 6,321,080 | 1221548.710 | 0% | 5.650 | 0% | 0.060 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 9,683,550 | 1196305.770 | 0% | 5.530 | 0% | 0.040 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
UNH | UnitedHealth Group Inc | 2,347,600 | 1195538.780 | New Holding | 5.530 | +5.53% | 0.250 | +9.14% | +18.35% | 566720.296 | Healthcare Plans | |
SE | Sea Ltd | 16,041,335 | 1145672.150 | +6.97% | 5.300 | +0.35% | 2.790 | +49.31% | +131.01% | 53735.251 | Retail - Cyclical | |
TTWO | Take-Two Interactive Software Inc | 5,643,542 | 877514.350 | 0% | 4.060 | 0% | 3.220 | +28.19% | +10.53% | 31244.113 | Interactive Media | |
LLY | Eli Lilly and Co | 930,000 | 842003.400 | +4.49% | 3.890 | +0.17% | 0.100 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers |
Chase Coleman's Historical Top Holdings Breakdowns
Chase Coleman's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2024-06-30 | New Buy | +5.53% | 439.2 ($490.13) 524.63 | $615.81 | 25.64% | New holding | 2,347,600 | 2,347,600 | |
QCOM | Qualcomm Inc | 2024-06-30 | New Buy | +1.71% | 157.63 ($188.89) 227.09 | $170.85 | -9.55% | New holding | 1,857,700 | 1,857,700 | |
AMAT | Applied Materials Inc | 2024-06-30 | New Buy | +0.98% | 189.46 ($214.68) 247.83 | $192.03 | -10.55% | New holding | 895,200 | 895,200 | |
CPAY | Corpay Inc | 2024-06-30 | Reduce | -0.48% | 249.66 ($283) 316.14 | $366.01 | 29.33% | Reduce -21.53% | 1,046,600 | -287,091 | |
GRAB | Grab Holdings Inc | 2024-06-30 | Add | +0.43% | 3.16 ($3.51) 3.74 | $4.23 | 20.51% | Add 39.1% | 92,923,788 | 26,122,000 | |
CART | Maplebear Inc | 2024-06-30 | Sold Out | -0.36% | 30.13 ($34.42) 39.12 | $47.74 | 38.70% | Sold Out | 0 | -1,759,311 | |
JD | JD.com Inc | 2024-06-30 | Reduce | -0.35% | 25.06 ($29.34) 35.27 | $38.34 | 30.67% | Reduce -73.79% | 822,715 | -2,316,104 | |
SE | Sea Ltd | 2024-06-30 | Add | +0.35% | 52.72 ($66.08) 76.28 | $93.56 | 41.59% | Add 6.97% | 16,041,335 | 1,045,267 | |
ZI | ZoomInfo Technologies Inc | 2024-06-30 | Reduce | -0.20% | 11.78 ($13.99) 16.62 | $11.99 | -14.30% | Reduce -19.22% | 9,359,311 | -2,226,416 | |
ALCC | AltC Acquisition Corp | 2024-06-30 | Sold Out | -0.19% | 12.18 ($13.57) 18.23 | $18.23 | 34.34% | Sold Out | 0 | -3,056,992 |
Chase Coleman Total Holding History ($B)
Chase Coleman's Asset Allocation
Chase Coleman Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Chase Coleman's Hypothetical Growth since 2024-06-30
Chase Coleman's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Chase Coleman's Holdings Heat Map
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Chase Coleman's Holdings Bubble Chart
Chase Coleman News
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