COATUE MANAGEMENT LLC (Philippe Laffont)
9 West 57th Street New York 10019
Technology38.8%
Communication Services26.2%
Consumer Cyclical12.3%
Industrials10.6%
Utilities5.2%
Financial Services3.4%
Healthcare3.3%
Consumer Defensive0.1%
Real Estate0.1%
Other0.0%
| Holding | Value | % of Portfolio | % Ownership |
|---|---|---|---|
T TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $2.62B | 6.56% | 0.0333% |
M MSFT Microsoft Corp. | $2.5B | 6.26% | 0.0696% |
M META Meta Platforms Inc Class A | $2.5B | 6.25% | 0.1495% |
A AMZN Amazon.com, Inc. | $2.29B | 5.74% | 0.0926% |
G GEV GE Vernova Inc. | $2.2B | 5.51% | 1.2504% |
G GOOGL Alphabet Inc. | $2.14B | 5.36% | 0.0566% |
C CEG Constellation Energy Corporation | $2.09B | 5.22% | 1.8916% |
A AVGO Broadcom Inc. | $1.91B | 4.77% | 0.1163% |
N NVDA NVIDIA Corporation | $1.72B | 4.30% | 0.0379% |
L LRCX Lam Research Corporation | $1.68B | 4.20% | 0.7837% |
A AMAT Applied Materials, Inc. | $1.54B | 3.85% | 0.7541% |
E ETN Eaton Corporation plc | $1.5B | 3.76% | 1.2171% |
A APP AppLovin Corporation Class A Common Stock | $1.47B | 3.69% | 0.6461% |
S SPOT Spotify Technology S.A. | $1.42B | 3.56% | 1.1907% |
R RDDT Reddit, Inc. Class A Common Stock | $1.28B | 3.19% | 2.9075% |
N NFLX Netflix, Inc. | $1.02B | 2.55% | 0.2572% |
D DASH DoorDash, Inc. | $988.67M | 2.47% | 1.0053% |
O ORCL Oracle Corporation | $865.4M | 2.17% | 0.1544% |
C CVNA Carvana Co. | $826.41M | 2.07% | 1.3768% |
S SNPS Synopsys, Inc. | $778.09M | 1.95% | 0.8652% |