PL
| |
Philippe Laffont13F | |
| COATUE MANAGEMENT LLC | |
| Last update 2024-08-14 | 74 Stocks (6 new) |
| Value $25.69 Bil | Turnover 13 % |
| Portfolio Report | |
Philippe Laffont Profile
Coatue Management is a private hedge fund sponsor that is wholly owned by its employees and is headquartered in New York. A former student of Julian Robertson's Tiger Management, Philippe Laffont founded Coatue in 1999. The firm, which has additional offices in Edison, New Jersey and Menlo Park, California, is best known for its tech-focused hedge fund, providing its services to pooled investment vehicles as well as launching and managing various hedge funds for its clients.
Philippe Laffont Investing Philosophy
Coatue Management utilizes a fundamental analysis with both long and short strategies and top-down stock picking in order to create and manage its portfolios. Coatue invests primarily in US and non-US publicly traded equity securities and related securities, although it also invests in hedging markets and private equity including equity swaps and options.
The firm has the majority of its assets invested in the information technology sector, which along makes up over half of its total allocated assets, and also invests in consumer discretionary, the next most heavily invested that makes up a third of its total invested assets, and health care, utilities and telecommunications, and energy, among others, listed in order of amount allocated.
The firm has the majority of its assets invested in the information technology sector, which along makes up over half of its total allocated assets, and also invests in consumer discretionary, the next most heavily invested that makes up a third of its total invested assets, and health care, utilities and telecommunications, and energy, among others, listed in order of amount allocated.
Philippe Laffont 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 | 4,182,327 | 2108812.920 | -3.10% | 8.210 | -0.25% | 0.170 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
AMZN | Amazon.com Inc | 10,772,811 | 2081845.730 | +6.97% | 8.100 | +0.53% | 0.100 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,393,702 | 1980339.350 | +10.19% | 7.710 | +0.71% | 0.220 | +22.72% | +95.56% | 1043439.296 | Semiconductors | |
NVDA | NVIDIA Corp | 13,754,447 | 1699224.390 | -0.70% | 6.610 | -0.03% | 0.060 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
MSFT | Microsoft Corp | 3,701,654 | 1654454.260 | +0.56% | 6.440 | +0.04% | 0.050 | +5.12% | +12.98% | 3141534.523 | Software | |
ETN | Eaton Corp PLC | 4,274,938 | 1340406.820 | +3.05% | 5.220 | +0.15% | 1.070 | +27.91% | +54.14% | 144907.984 | Industrial Products | |
QCOM | Qualcomm Inc | 5,243,140 | 1044328.620 | +43.13% | 4.070 | +1.23% | 0.470 | +4.11% | +19.83% | 189814.350 | Semiconductors | |
ADBE | Adobe Inc | 1,843,921 | 1024371.870 | +28.83% | 3.990 | +0.89% | 0.420 | -6.71% | -17.08% | 217758.136 | Software | |
AMD | Advanced Micro Devices Inc | 6,279,158 | 1018542.220 | -7.41% | 3.970 | -0.36% | 0.390 | +8.53% | +0.37% | 240094.347 | Semiconductors | |
DELL | Dell Technologies Inc | 7,311,852 | 1008377.520 | +73.23% | 3.930 | +1.66% | 1.030 | +47.29% | +78.18% | 94228.981 | Hardware |
Philippe Laffont's Historical Top Holdings Breakdowns
Philippe Laffont'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2024-06-30 | Reduce | -3.30% | 218.01 ($267.58) 304.74 | $321.95 | 20.32% | Reduce -59.41% | 1,907,872 | -2,792,964 | |
CEG | Constellation Energy Corp | 2024-06-30 | Add | +2.23% | 180.9 ($203.99) 231.27 | $239.37 | 17.34% | Add 139.44% | 4,907,885 | 2,858,192 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +2.22% | 122.7 ($158.47) 181.45 | $341.18 | 115.30% | New holding | 3,332,031 | 3,332,031 | |
DELL | Dell Technologies Inc | 2024-06-30 | Add | +1.66% | 114.87 ($134.06) 179.21 | $134.23 | 0.13% | Add 73.23% | 7,311,852 | 3,090,934 | |
APH | Amphenol Corp | 2024-06-30 | New Buy | +1.63% | 55.09 ($63.1) 69.73 | $73.87 | 17.07% | New holding | 6,211,919 | 6,211,919 | |
CART | Maplebear Inc | 2024-06-30 | Sold Out | -1.50% | 30.13 ($34.42) 39.12 | $47.74 | 38.70% | Sold Out | 0 | -10,277,443 | |
QCOM | Qualcomm Inc | 2024-06-30 | Add | +1.23% | 157.63 ($188.89) 227.09 | $170.85 | -9.55% | Add 43.13% | 5,243,140 | 1,579,974 | |
NFLX | Netflix Inc | 2024-06-30 | Reduce | -1.06% | 550.64 ($624.55) 686.12 | $795.04 | 27.30% | Reduce -42.07% | 612,323 | -444,681 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -1.01% | 150.53 ($168.57) 185.41 | $178.35 | 5.80% | Reduce -38.27% | 2,764,509 | -1,713,960 | |
ADBE | Adobe Inc | 2024-06-30 | Add | +0.89% | 439.02 ($484.22) 555.54 | $494.68 | 2.16% | Add 28.83% | 1,843,921 | 412,619 |
Philippe Laffont Total Holding History ($B)
Philippe Laffont's Asset Allocation
Philippe Laffont Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Philippe Laffont's Hypothetical Growth since 2024-06-30
Philippe Laffont's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Philippe Laffont's Holdings Heat Map
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Philippe Laffont's Holdings Bubble Chart
Philippe Laffont News
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