COATUE MANAGEMENT LLC's Q3 2024 13F: 14 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 81 reported positions · accession 0000919574-24-006691
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DELL TECHNOLOGIES INC (DELL) | 3.9% | 0.3% | −3.6 pts | −6.54M sh | −89% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 3.8% | 7.5% | +3.6 pts | +2.82M sh | +57% |
| Reduced | QUALCOMM INC (QCOM) | 4.1% | 0.8% | −3.3 pts | −4.01M sh | −77% |
| Exited | SALESFORCE INC (CRM) | 1.9% | — | −1.9 pts | −1.91M sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 6.6% | 4.6% | −2.0 pts | −3.62M sh | −26% |
| Exited | AMPHENOL CORP NEW (APH) | 1.6% | — | −1.6 pts | −6.21M sh | −100% |
| New | CADENCE DESIGN SYSTEM INC (CDNS) | — | 1.3% | +1.3 pts | +1.33M sh | new |
| New | KKR & CO INC (KKR) | — | 1.3% | +1.3 pts | +2.72M sh | new |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 7.7% | 6.0% | −1.7 pts | −2.03M sh | −18% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 4.0% | 2.6% | −1.4 pts | −2.03M sh | −32% |
| Increased | JD.COM INC (JD) | 0.0% | 1.2% | +1.2 pts | +8.22M sh | +33490% |
| Increased | PDD HOLDINGS INC (PDD) | 0.2% | 1.3% | +1.1 pts | +2.28M sh | +741% |
| Exited | EQUINIX INC (EQIX) | 1.1% | — | −1.1 pts | −357K sh | −100% |
| New | SPOTIFY TECHNOLOGY S A (SPOT) | — | 1.0% | +1.0 pts | +760K sh | new |
| New | DOORDASH INC (DASH) | — | 1.0% | +1.0 pts | +1.96M sh | new |
| Reduced | META PLATFORMS INC (META) | 8.2% | 7.9% | −0.4 pts | −488K sh | −12% |
| New | CHIPOTLE MEXICAN GRILL INC (CMG) | — | 1.0% | +1.0 pts | +4.58M sh | new |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 0.1% | 1.1% | +1.0 pts | +2.44M sh | +895% |
| Increased | BROADCOM INC (AVGO) | 1.8% | 2.8% | +1.0 pts | +1.49M sh | +53% |
| New | KRANESHARES TRUST (KWEB) | — | 0.9% | +0.9 pts | +7.26M sh | new |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.7% | — | −0.7 pts | −477K sh | −100% |
| Increased | PAYPAL HLDGS INC (PYPL) | 1.4% | 2.4% | +1.0 pts | +2.19M sh | +36% |
| New | ISHARES TR (FXI) | — | 0.6% | +0.6 pts | +4.93M sh | new |
| Increased | TESLA INC (TSLA) | 1.3% | 2.2% | +0.9 pts | +596K sh | +36% |
| Increased | GE VERNOVA INC (GEV) | 2.2% | 3.7% | +1.5 pts | +611K sh | +18% |
| Increased | ALPHABET INC (GOOGL) | 2.0% | 2.3% | +0.3 pts | +918K sh | +33% |
| Reduced | VISTRA CORP (VST) | 1.3% | 1.2% | −0.1 pts | −1.16M sh | −29% |
| Reduced | VERTIV HOLDINGS CO (VRT) | 3.0% | 2.9% | −0.2 pts | −1.33M sh | −15% |
| Exited | ASML HOLDING N V (ASML) | 0.5% | — | −0.5 pts | −113K sh | −100% |
| Increased | EATON CORP PLC (ETN) | 5.2% | 5.7% | +0.5 pts | +364K sh | +9% |
| New | RESMED INC (RMD) | — | 0.4% | +0.4 pts | +473K sh | new |
| Reduced | SHOPIFY INC (SHOP) | 1.0% | 0.8% | −0.2 pts | −1.17M sh | −31% |
| Increased | AMAZON COM INC (AMZN) | 8.1% | 7.8% | −0.3 pts | +496K sh | +5% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 1.1% | 0.8% | −0.3 pts | −1.13M sh | −28% |
| Reduced | ADOBE INC (ADBE) | 4.0% | 3.2% | −0.7 pts | −160K sh | −9% |
| New | ATLASSIAN CORPORATION (TEAM) | — | 0.3% | +0.3 pts | +496K sh | new |
| Increased | MICROSOFT CORP (MSFT) | 6.4% | 6.2% | −0.3 pts | +151K sh | +4% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.2% | — | −0.2 pts | −97,435 sh | −100% |
| Increased | NU HLDGS LTD (NU) | 3.0% | 3.2% | +0.2 pts | +3.66M sh | +6% |
| Reduced | LAM RESEARCH CORP (LRCX) | 1.9% | 1.2% | −0.7 pts | −52,806 sh | −12% |
| Reduced | FIRST CTZNS BANCSHARES INC N (FCNCA) | 1.4% | 1.3% | −0.1 pts | −22,612 sh | −11% |
| Reduced | APPLOVIN CORP (APP) | 0.7% | 1.0% | +0.2 pts | −295K sh | −13% |
| Increased | ELI LILLY & CO (LLY) | 0.7% | 0.8% | +0.1 pts | +40,904 sh | +20% |
| Increased | NOVO-NORDISK A S (NVO) | 0.0% | 0.1% | +0.1 pts | +293K sh | +892% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 1.8% | 2.0% | +0.2 pts | +67,122 sh | +7% |
| New | BLACKSTONE INC (BX) | — | 0.1% | +0.1 pts | +196K sh | new |
| Reduced | DOMINOS PIZZA INC (DPZ) | 0.7% | 0.5% | −0.2 pts | −34,008 sh | −10% |
| New | SUPER MICRO COMPUTER INC (SMCI) | — | 0.0% | 0.0 pts | +24,161 sh | new |
| New | NETEASE INC (NTES) | — | 0.0% | 0.0 pts | +94,336 sh | new |
| Exited | FIRST SOLAR INC (FSLR) | 0.0% | — | 0.0 pts | −34,984 sh | −100% |
The 50 largest of 58 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 55.8% of the equity book
Changes in the top 10 this quarter: CEG entered · GEV entered · NU entered · QCOM left · AMD left · DELL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | META PLATFORMS INC (META) | 8.2% | 7.9% | |
| 2 | AMAZON COM INC (AMZN) | 8.1% | 7.8% | |
| 3 | CONSTELLATION ENERGY CORP (CEG) | 3.8% | 7.5% | Entered the top 10 |
| 4 | MICROSOFT CORP (MSFT) | 6.4% | 6.2% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 7.7% | 6.0% | |
| 6 | EATON CORP PLC (ETN) | 5.2% | 5.7% | |
| 7 | NVIDIA CORPORATION (NVDA) | 6.6% | 4.6% | |
| 8 | GE VERNOVA INC (GEV) | 2.2% | 3.7% | Entered the top 10 |
| 9 | ADOBE INC (ADBE) | 4.0% | 3.2% | |
| 10 | NU HLDGS LTD (NU) | 3.0% | 3.2% | Entered the top 10 |
| — | QUALCOMM INC (QCOM) | 4.1% | 0.8% | Left the top 10 |
| — | ADVANCED MICRO DEVICES INC (AMD) | 4.0% | 2.6% | Left the top 10 |
| — | DELL TECHNOLOGIES INC (DELL) | 3.9% | 0.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).