13F HOLDINGS REPORT
COATUE MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004594
Total Value
$25.69B
Positions
192
Other Managers
9
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 3,708,167 | $1.87B | 7.28% |
| 2 | AMAZON COM INC | AMZN | 8,164,415 | $1.58B | 6.14% |
| 3 | NVIDIA CORPORATION | NVDA | 11,001,700 | $1.36B | 5.29% |
| 4 | MICROSOFT CORP | MSFT | 3,040,632 | $1.36B | 5.29% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,668,297 | $1.33B | 5.19% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 4,996,754 | $810.5M | 3.16% |
| 7 | EATON CORP PLC | ETN | 2,479,173 | $777.3M | 3.03% |
| 8 | ADOBE INC | ADBE | 1,372,500 | $762.5M | 2.97% |
| 9 | DELL TECHNOLOGIES INC | DELL | 5,001,801 | $689.8M | 2.69% |
| 10 | QUALCOMM INC | QCOM | 3,286,145 | $654.5M | 2.55% |
| 11 | NU HLDGS LTD | NU | 46,275,874 | $596.5M | 2.32% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 2,854,026 | $571.6M | 2.23% |
| 13 | VERTIV HOLDINGS CO | VRT | 5,473,154 | $473.8M | 1.84% |
| 14 | LAM RESEARCH CORP | LRCX | 408,273 | $434.7M | 1.69% |
| 15 | NETFLIX INC | NFLX | 612,323 | $413.2M | 1.61% |
| 16 | AMAZON COM INC | AMZN | 2,077,651 | $401.5M | 1.56% |
| 17 | SALESFORCE INC | CRM | 1,400,833 | $360.2M | 1.40% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,981,241 | $344.4M | 1.34% |
| 19 | ALPHABET INC | GOOG | 1,874,798 | $341.5M | 1.33% |
| 20 | BROADCOM INC | AVGO | 202,118 | $324.5M | 1.26% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 728,651 | $324.1M | 1.26% |
| 22 | TESLA INC | TSLA | 1,575,125 | $311.7M | 1.21% |
| 23 | GE VERNOVA INC | GEV | 1,760,699 | $302.0M | 1.18% |
| 24 | UBER TECHNOLOGIES INC | UBER | 4,041,892 | $293.8M | 1.14% |
| 25 | INTUIT | INTU | 421,947 | $277.3M | 1.08% |
| 26 | AMPHENOL CORP NEW | 032095101 | 4,098,600 | $276.1M | 1.07% |
| 27 | DELL TECHNOLOGIES INC | DELL | 1,918,830 | $264.6M | 1.03% |
| 28 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 152,935 | $257.5M | 1.00% |
| 29 | MICROSOFT CORP | MSFT | 553,287 | $247.3M | 0.96% |
| 30 | NVIDIA CORPORATION | NVDA | 1,979,400 | $244.5M | 0.95% |
| 31 | PAYPAL HLDGS INC | PYPL | 4,031,366 | $233.9M | 0.91% |
| 32 | ADOBE INC | ADBE | 404,248 | $224.6M | 0.87% |
| 33 | EATON CORP PLC | ETN | 716,028 | $224.5M | 0.87% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 1,049,801 | $210.2M | 0.82% |
| 35 | EATON CORP PLC | ETN | 645,565 | $202.4M | 0.79% |
| 36 | META PLATFORMS INC | META | 400,504 | $201.9M | 0.79% |
| 37 | QUALCOMM INC | QCOM | 967,740 | $192.8M | 0.75% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 477,265 | $182.9M | 0.71% |
| 39 | DOMINOS PIZZA INC | DPZ | 348,091 | $179.7M | 0.70% |
| 40 | EQUINIX INC | EQIX | 234,582 | $177.5M | 0.69% |
| 41 | VISTRA CORP | VST | 2,032,286 | $174.7M | 0.68% |
| 42 | SHOPIFY INC | SHOP | 2,547,675 | $168.3M | 0.66% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 864,135 | $140.2M | 0.55% |
| 44 | ELI LILLY & CO | LLY | 153,544 | $139.0M | 0.54% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 788,087 | $137.0M | 0.53% |
| 46 | VERTIV HOLDINGS CO | VRT | 1,524,206 | $132.0M | 0.51% |
| 47 | ALPHABET INC | GOOG | 715,930 | $130.4M | 0.51% |
| 48 | APPLOVIN CORP | APP | 1,551,920 | $129.2M | 0.50% |
| 49 | NU HLDGS LTD | NU | 9,960,754 | $128.4M | 0.50% |
| 50 | VERTIV HOLDINGS CO | VRT | 1,404,531 | $121.6M | 0.47% |
| 51 | AMPHENOL CORP NEW | 032095101 | 1,702,606 | $114.7M | 0.45% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 557,689 | $111.7M | 0.43% |
| 53 | QUALCOMM INC | QCOM | 559,277 | $111.4M | 0.43% |
| 54 | GE VERNOVA INC | GEV | 642,647 | $110.2M | 0.43% |
| 55 | BROADCOM INC | AVGO | 67,317 | $108.1M | 0.42% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 241,305 | $107.3M | 0.42% |
| 57 | SALESFORCE INC | CRM | 397,737 | $102.3M | 0.40% |
| 58 | ENPHASE ENERGY INC | ENPH | 960,700 | $95.8M | 0.37% |
| 59 | GE VERNOVA INC | GEV | 552,550 | $94.8M | 0.37% |
| 60 | PAYPAL HLDGS INC | PYPL | 1,623,042 | $94.2M | 0.37% |
| 61 | ALPHABET INC | GOOG | 470,822 | $86.4M | 0.34% |
| 62 | EATON CORP PLC | ETN | 274,202 | $86.0M | 0.33% |
| 63 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 50,860 | $85.6M | 0.33% |
| 64 | VISTRA CORP | VST | 895,048 | $77.0M | 0.30% |
| 65 | DOCUSIGN INC | DOCU | 1,422,245 | $76.1M | 0.30% |
| 66 | EQUINIX INC | EQIX | 99,248 | $75.1M | 0.29% |
| 67 | GENERAC HLDGS INC | GNRC | 559,911 | $74.0M | 0.29% |
| 68 | PINTEREST INC | PINS | 1,678,764 | $74.0M | 0.29% |
| 69 | ASML HOLDING N V | ASMLF | 70,722 | $72.3M | 0.28% |
| 70 | SHOPIFY INC | SHOP | 1,076,998 | $71.1M | 0.28% |
| 71 | AMAZON COM INC | AMZN | 356,215 | $68.8M | 0.27% |
| 72 | NVIDIA CORPORATION | NVDA | 509,240 | $62.9M | 0.24% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 829,905 | $58.8M | 0.23% |
| 74 | VISTRA CORP | VST | 668,460 | $57.5M | 0.22% |
| 75 | INTUIT | INTU | 78,442 | $51.6M | 0.20% |
| 76 | APPLOVIN CORP | APP | 593,168 | $49.4M | 0.19% |
| 77 | SEA LTD | SE | 678,308 | $48.4M | 0.19% |
| 78 | VERTIV HOLDINGS CO | VRT | 543,576 | $47.1M | 0.18% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265,274 | $46.1M | 0.18% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265,025 | $46.1M | 0.18% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 277,571 | $45.0M | 0.18% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 256,900 | $44.7M | 0.17% |
| 83 | ELI LILLY & CO | LLY | 46,101 | $41.7M | 0.16% |
| 84 | LAM RESEARCH CORP | LRCX | 39,167 | $41.7M | 0.16% |
| 85 | PDD HOLDINGS INC | PDD | 307,701 | $40.9M | 0.16% |
| 86 | PARAMOUNT GLOBAL | 92556H206 | 3,678,056 | $38.2M | 0.15% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 186,934 | $37.4M | 0.15% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 72,674 | $37.0M | 0.14% |
| 89 | DELL TECHNOLOGIES INC | DELL | 266,769 | $36.8M | 0.14% |
| 90 | GE VERNOVA INC | GEV | 209,906 | $36.0M | 0.14% |
| 91 | ASML HOLDING N V | ASMLF | 34,381 | $35.2M | 0.14% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 174,336 | $34.9M | 0.14% |
| 93 | QUALCOMM INC | QCOM | 173,925 | $34.6M | 0.13% |
| 94 | ZILLOW GROUP INC | Z | 739,700 | $34.3M | 0.13% |
| 95 | AMAZON COM INC | AMZN | 174,530 | $33.7M | 0.13% |
| 96 | NOVAVAX INC | NVAX | 2,624,915 | $33.2M | 0.13% |
| 97 | EATON CORP PLC | ETN | 105,500 | $33.1M | 0.13% |
| 98 | QUALCOMM INC | QCOM | 158,149 | $31.5M | 0.12% |
| 99 | UIPATH INC | PATH | 2,436,400 | $30.9M | 0.12% |
| 100 | MICROSOFT CORP | MSFT | 69,018 | $30.8M | 0.12% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 168,878 | $29.4M | 0.11% |
| 102 | KE HLDGS INC | BEKE | 1,877,536 | $26.6M | 0.10% |
| 103 | ADOBE INC | ADBE | 47,706 | $26.5M | 0.10% |
| 104 | QUANTA SVCS INC | 74762E102 | 104,303 | $26.5M | 0.10% |
| 105 | META PLATFORMS INC | META | 48,591 | $24.5M | 0.10% |
| 106 | NU HLDGS LTD | NU | 1,838,191 | $23.7M | 0.09% |
| 107 | NVIDIA CORPORATION | NVDA | 187,900 | $23.2M | 0.09% |
| 108 | QUANTUMSCAPE CORP | QS | 4,553,617 | $22.4M | 0.09% |
| 109 | ZILLOW GROUP INC | Z | 482,271 | $21.7M | 0.08% |
| 110 | ALPHABET INC | GOOG | 117,948 | $21.5M | 0.08% |
| 111 | ALPHABET INC | GOOG | 114,376 | $21.0M | 0.08% |
| 112 | UPSTART HLDGS INC | UPST | 870,947 | $20.5M | 0.08% |
| 113 | VISTRA CORP | VST | 237,720 | $20.4M | 0.08% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 272,659 | $19.6M | 0.08% |
| 115 | GE VERNOVA INC | GEV | 113,741 | $19.5M | 0.08% |
| 116 | QUALCOMM INC | QCOM | 97,904 | $19.5M | 0.08% |
| 117 | AMPHENOL CORP NEW | 032095101 | 288,111 | $19.4M | 0.08% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 41,079 | $18.3M | 0.07% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 108,603 | $17.6M | 0.07% |
| 120 | SALESFORCE INC | CRM | 67,508 | $17.4M | 0.07% |
| 121 | MICROSOFT CORP | MSFT | 38,717 | $17.3M | 0.07% |
| 122 | HASHICORP INC | 418100103 | 511,741 | $17.2M | 0.07% |
| 123 | DELL TECHNOLOGIES INC | DELL | 124,452 | $17.2M | 0.07% |
| 124 | EATON CORP PLC | ETN | 54,470 | $17.1M | 0.07% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 85,099 | $17.0M | 0.07% |
| 126 | PAYPAL HLDGS INC | PYPL | 290,837 | $16.9M | 0.07% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 236,178 | $16.7M | 0.07% |
| 128 | BROADCOM INC | AVGO | 9,276 | $14.9M | 0.06% |
| 129 | NU HLDGS LTD | NU | 1,067,786 | $13.8M | 0.05% |
| 130 | META PLATFORMS INC | META | 25,065 | $12.6M | 0.05% |
| 131 | EQUINIX INC | EQIX | 16,208 | $12.3M | 0.05% |
| 132 | RINGCENTRAL INC | RNG | 411,351 | $11.6M | 0.05% |
| 133 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,524,429 | $10.9M | 0.04% |
| 134 | ADOBE INC | ADBE | 19,467 | $10.8M | 0.04% |
| 135 | SALESFORCE INC | CRM | 41,794 | $10.7M | 0.04% |
| 136 | NOVOCURE LTD | NVCR | 608,672 | $10.4M | 0.04% |
| 137 | ALPHABET INC | GOOG | 55,833 | $10.2M | 0.04% |
| 138 | VISTRA CORP | VST | 114,383 | $9.8M | 0.04% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 19,290 | $9.8M | 0.04% |
| 140 | GE VERNOVA INC | GEV | 52,488 | $9.0M | 0.04% |
| 141 | PELOTON INTERACTIVE INC | PTON | 2,500,000 | $8.4M | 0.03% |
| 142 | AMPHENOL CORP NEW | 032095101 | 122,602 | $8.3M | 0.03% |
| 143 | APPLOVIN CORP | APP | 96,937 | $8.1M | 0.03% |
| 144 | LAM RESEARCH CORP | LRCX | 7,281 | $7.8M | 0.03% |
| 145 | LUCID GROUP INC | LCID | 2,953,931 | $7.7M | 0.03% |
| 146 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,569 | $7.7M | 0.03% |
| 147 | BROADCOM INC | AVGO | 4,725 | $7.6M | 0.03% |
| 148 | NVIDIA CORPORATION | NVDA | 58,791 | $7.3M | 0.03% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 16,019 | $7.1M | 0.03% |
| 150 | PAYPAL HLDGS INC | PYPL | 120,265 | $7.0M | 0.03% |
| 151 | ASML HOLDING N V | ASMLF | 6,218 | $6.4M | 0.02% |
| 152 | SHOPIFY INC | SHOP | 93,444 | $6.2M | 0.02% |
| 153 | PLUG POWER INC | PLUG | 2,606,524 | $6.1M | 0.02% |
| 154 | VERTIV HOLDINGS CO | VRT | 67,840 | $5.9M | 0.02% |
| 155 | FIRST SOLAR INC | FSLR | 25,354 | $5.7M | 0.02% |
| 156 | EQUINIX INC | EQIX | 6,993 | $5.3M | 0.02% |
| 157 | ELI LILLY & CO | LLY | 5,682 | $5.1M | 0.02% |
| 158 | TESLA INC | TSLA | 25,918 | $5.1M | 0.02% |
| 159 | QUANTA SVCS INC | 74762E102 | 19,772 | $5.0M | 0.02% |
| 160 | CHARGEPOINT HOLDINGS INC | CHPT | 3,081,752 | $4.7M | 0.02% |
| 161 | DOMINOS PIZZA INC | DPZ | 8,538 | $4.4M | 0.02% |
| 162 | TESLA INC | TSLA | 21,361 | $4.2M | 0.02% |
| 163 | NOVO-NORDISK A S | NONOF | 27,376 | $3.9M | 0.02% |
| 164 | APPLOVIN CORP | APP | 46,378 | $3.9M | 0.02% |
| 165 | STITCH FIX INC | SFIX | 790,167 | $3.3M | 0.01% |
| 166 | ALPHABET INC | GOOG | 17,657 | $3.2M | 0.01% |
| 167 | VISTRA CORP | VST | 37,480 | $3.2M | 0.01% |
| 168 | KANZHUN LIMITED | BZ | 165,647 | $3.1M | 0.01% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 18,969 | $3.1M | 0.01% |
| 170 | LAM RESEARCH CORP | LRCX | 2,722 | $2.9M | 0.01% |
| 171 | ALPHABET INC | GOOG | 14,129 | $2.6M | 0.01% |
| 172 | VERTIV HOLDINGS CO | VRT | 29,605 | $2.6M | 0.01% |
| 173 | BEYOND MEAT INC | BYND | 343,393 | $2.3M | 0.01% |
| 174 | FIRST SOLAR INC | FSLR | 9,630 | $2.2M | 0.01% |
| 175 | ASML HOLDING N V | ASMLF | 2,110 | $2.2M | 0.01% |
| 176 | NVIDIA CORPORATION | NVDA | 17,416 | $2.2M | 0.01% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 13,126 | $2.1M | 0.01% |
| 178 | TESLA INC | TSLA | 10,052 | $2.0M | 0.01% |
| 179 | OLAPLEX HLDGS INC | OLPX | 1,264,968 | $1.9M | 0.01% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 3,306 | $1.7M | 0.01% |
| 181 | HERTZ GLOBAL HLDGS INC | HTZWW | 644,294 | $1.6M | 0.01% |
| 182 | ELI LILLY & CO | LLY | 1,719 | $1.6M | 0.01% |
| 183 | NIKOLA CORP | NODK | 173,915 | $1.4M | 0.01% |
| 184 | AMC ENTMT HLDGS INC | 00165C302 | 228,136 | $1.1M | 0.00% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 2,165 | $1.1M | 0.00% |
| 186 | SOLAREDGE TECHNOLOGIES INC | SEDG | 43,500 | $1.1M | 0.00% |
| 187 | AGORA INC | API | 435,510 | $923,281 | 0.00% |
| 188 | NOVO-NORDISK A S | NONOF | 5,520 | $787,925 | 0.00% |
| 189 | TESLA INC | TSLA | 3,488 | $690,205 | 0.00% |
| 190 | JD.COM INC | JDCMF | 24,555 | $634,501 | 0.00% |
| 191 | TESLA INC | TSLA | 2,409 | $476,693 | 0.00% |
| 192 | HERTZ GLOBAL HLDGS INC | HTZWW | 106,823 | $377,085 | 0.00% |