PL
| |
Philippe Laffont13F | |
| COATUE MANAGEMENT LLC | |
| Last update 2025-05-15 | 70 Stocks (24 new) |
| Value $22.68 Bil | Turnover 12 % |
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 2025-03-31
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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 | 3,757,611 | 2,165,736.7 | +1.93% | 9.550 | +0.18% | 0.150 | +22.30% | +22.07% | 1,794,148.5 | Interactive Media | |
AMZN | Amazon.com Inc | 10,753,808 | 2,046,019.5 | +0.78% | 9.020 | +0.07% | 0.100 | +12.20% | +0.24% | 2,334,748.2 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 7,960,037 | 1,321,366.1 | -20.10% | 5.830 | -1.33% | 0.150 | +37.58% | +19.16% | 1,211,571.1 | Semiconductors | |
CEG | Constellation Energy Corp | 6,168,714 | 1,243,797.8 | -7.08% | 5.480 | -0.35% | 1.970 | +43.17% | +37.51% | 96,103.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
MSFT | Microsoft Corp | 3,269,324 | 1,227,271.5 | -7.28% | 5.410 | -0.36% | 0.040 | +28.75% | +16.96% | 3,650,048.0 | Software | |
ETN | Eaton Corp PLC | 4,466,442 | 1,214,112.9 | +0.37% | 5.350 | +0.02% | 1.140 | +26.63% | +8.70% | 140,159.7 | Industrial Products | |
GEV | GE Vernova Inc | 3,759,960 | 1,147,840.6 | -2.71% | 5.060 | -0.12% | 1.380 | +52.80% | +53.67% | 137,851.2 | Industrial Products | |
NVDA | NVIDIA Corp | 8,545,835 | 926,197.6 | -14.60% | 4.080 | -0.66% | 0.040 | +42.42% | +17.12% | 3,834,943.3 | Semiconductors | |
SPOT | Spotify Technology SA | 1,541,982 | 848,136.4 | +21.58% | 3.740 | +0.66% | 0.750 | +25.48% | +58.59% | 145,487.5 | Interactive Media | |
TEAM | Atlassian Corp | 3,270,085 | 693,944.7 | -7.51% | 3.060 | -0.22% | 1.250 | -7.67% | -15.04% | 54,281.0 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -2.44% | 72.2 ($106.44) 153.49 | $124.33 | 16.81% | Sold Out | 0 | -6,375,917 | |
CRWV | CoreWeave Inc | 2025-03-31 | New Buy New Buy | +2.35% | 37.08 ($38.54) 40 | $151.77 | 293.80% | New holding | 14,402,999 | 14,402,999 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +2.11% | 80.53 ($115.31) 147.57 | $110.71 | -3.99% | Add 1872.57% | 3,801,703 | 3,608,975 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -1.60% | 377.84 ($428.84) 464.11 | $378.47 | -11.75% | Reduce -60.65% | 694,032 | -1,069,690 | |
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -1.38% | 108.49 ($149.41) 191.89 | $187.02 | 25.17% | Sold Out | 0 | -2,967,631 | |
LRCX | Lam Research Corp | 2025-03-31 | Add Add | +1.33% | 72.44 ($78.75) 89.02 | $98.83 | 25.50% | Add 102.89% | 8,209,569 | 4,163,199 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.33% | 165.25 ($194.34) 224.62 | $233.60 | 20.20% | Reduce -20.1% | 7,960,037 | -2,002,065 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out Sold Out | -1.32% | 783.83 ($963.73) 1170.39 | $1,009.76 | 4.78% | Sold Out | 0 | -369,342 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Sold Out Sold Out | -1.12% | 71.24 ($78.48) 83.64 | $91.34 | 16.39% | Sold Out | 0 | -4,510,020 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +1.09% | 117.15 ($141.65) 158.79 | $175.91 | 24.19% | New holding | 1,555,900 | 1,555,900 |
Philippe Laffont Total Holding History ($B)
Philippe Laffont's Asset Allocation
Philippe Laffont Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Philippe Laffont's Hypothetical Growth since 2025-03-31
Philippe Laffont's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Philippe Laffont's Holdings Heat Map
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Philippe Laffont's Holdings Bubble Chart
Philippe Laffont News
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