Coatue Management LLC Top Holdings and 13F Report (2024) About Coatue Management LLCInvestment ActivityCoatue Management LLC has $26.92 billion in total holdings as of September 30, 2024.Coatue Management LLC owns shares of 81 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 20.82% of the portfolio was purchased this quarter.About 18.86% of the portfolio was sold this quarter.This quarter, Coatue Management LLC has purchased 74 new stocks and bought additional shares in 20 stocks.Coatue Management LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Meta Platforms $2,114,741,622Amazon.com $2,099,758,173Constellation Energy $2,008,942,601Microsoft $1,657,885,658Taiwan Semiconductor Manufacturing $1,626,551,539 Largest New Holdings this Quarter Cadence Design Systems $359,412,613 HoldingKKR & Co. Inc. $355,080,318 HoldingSpotify Technology $280,174,565 HoldingDOORDASH INC $279,512,869 HoldingChipotle Mexican Grill $263,614,611 Holding Largest Purchases this Quarter Constellation Energy 2,818,223 shares (about $732.79M)Broadcom 4,039,590 shares (about $696.83M)Cadence Design Systems 1,326,099 shares (about $359.41M)KKR & Co. Inc. 2,719,255 shares (about $355.08M)JD.com 8,223,493 shares (about $328.94M) Largest Sales this Quarter Dell Technologies 6,543,956 shares (about $775.72M)QUALCOMM 4,012,797 shares (about $682.38M)NVIDIA 3,616,286 shares (about $439.16M)Taiwan Semiconductor Manufacturing 2,027,942 shares (about $352.19M)Advanced Micro Devices 2,029,968 shares (about $333.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoatue Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$2,114,741,622$279,389,646 ▼-11.7%3,694,2597.9%Computer and TechnologyAMZNAmazon.com$2,099,758,173$92,460,300 ▲4.6%11,269,0297.8%Retail/WholesaleCEGConstellation Energy$2,008,942,601$732,794,344 ▲57.4%7,726,1087.5%Oils/EnergyMSFTMicrosoft$1,657,885,658$65,063,942 ▲4.1%3,852,8606.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,626,551,539$352,192,687 ▼-17.8%9,365,7606.0%Computer and TechnologyETNEaton$1,537,451,391$120,565,940 ▲8.5%4,638,7025.7%Industrial ProductsNVDANVIDIA$1,231,178,273$439,161,772 ▼-26.3%10,138,1614.6%Computer and TechnologyGE VERNOVA INC$1,005,426,173$155,824,908 ▲18.3%3,943,1573.7%COMADBEAdobe$872,063,716$82,681,699 ▼-8.7%1,684,2363.2%Computer and TechnologyNUNU$857,228,600$49,932,041 ▲6.2%62,800,6303.2%Business ServicesVRTVertiv$767,677,077$132,002,238 ▼-14.7%7,716,1232.9%Computer and TechnologyAVGOBroadcom$745,721,986$696,829,276 ▲1,425.2%4,323,0262.8%Computer and TechnologyAMDAdvanced Micro Devices$697,207,096$333,077,150 ▼-32.3%4,249,1902.6%Computer and TechnologyPYPLPayPal$644,366,121$171,074,376 ▲36.1%8,257,9282.4%Computer and TechnologyGOOGLAlphabet$610,697,680$152,203,862 ▲33.2%3,682,2292.3%Computer and TechnologyTSLATesla$584,530,867$155,888,572 ▲36.4%2,234,1892.2%Auto/Tires/TrucksISRGIntuitive Surgical$537,535,843$32,975,025 ▲6.5%1,094,1762.0%MedicalNFLXNetflix$434,302,3340.0%612,3231.6%Consumer DiscretionaryCDNSCadence Design Systems$359,412,613$359,412,613 ▲New Holding1,326,0991.3%Computer and TechnologyKKRKKR & Co. Inc.$355,080,318$355,080,318 ▲New Holding2,719,2551.3%FinancePDDPDD$348,825,728$307,344,556 ▲740.9%2,587,5361.3%Multi-Sector ConglomeratesFCNCAFirst Citizens BancShares$341,960,144$41,627,561 ▼-10.9%185,7521.3%FinanceVSTVistra$335,309,593$137,116,996 ▼-29.0%2,828,6621.2%UtilitiesLRCXLam Research$330,216,163$43,093,920 ▼-11.5%404,6371.2%Computer and TechnologyJDJD.com$329,921,920$328,939,720 ▲33,490.1%8,248,0481.2%Retail/WholesaleINTUIntuit$310,741,5690.0%500,3891.2%Computer and TechnologyBABAAlibaba Group$288,032,602$259,098,029 ▲895.5%2,714,2161.1%Retail/WholesaleSPOTSpotify Technology$280,174,565$280,174,565 ▲New Holding760,2491.0%Business ServicesDOORDASH INC$279,512,869$279,512,869 ▲New Holding1,958,3331.0%CL ACMGChipotle Mexican Grill$263,614,611$263,614,611 ▲New Holding4,575,0541.0%Retail/WholesaleAPPLOVIN CORP$260,263,958$38,487,054 ▼-12.9%1,993,5961.0%COM CL AKWEBKraneShares CSI China Internet ETF$246,888,447$246,888,447 ▲New Holding7,257,1560.9%ManufacturingLLYEli Lilly and Company$219,668,823$36,238,490 ▲19.8%247,9500.8%MedicalUBERUber Technologies$218,785,273$85,003,329 ▼-28.0%2,910,9270.8%Computer and TechnologyQCOMQUALCOMM$209,219,827$682,376,129 ▼-76.5%1,230,3430.8%Computer and TechnologySHOPShopify$204,170,675$93,799,222 ▼-31.5%2,547,6750.8%Computer and TechnologyFXIiShares China Large-Cap ETF$156,739,309$156,739,309 ▲New Holding4,932,0110.6%ETFDPZDomino's Pizza$138,772,197$14,628,201 ▼-9.5%322,6210.5%Retail/WholesaleRMDResMed$115,512,457$115,512,457 ▲New Holding473,1790.4%MedicalGOOGAlphabet$110,896,459$7,742,903 ▲7.5%663,2960.4%Computer and TechnologyENPHEnphase Energy$108,578,3140.0%960,7000.4%Oils/EnergyNEENextEra Energy$96,499,448$6,383,452 ▲7.1%1,141,6000.4%UtilitiesDELLDell Technologies$91,026,392$775,720,546 ▼-89.5%767,8960.3%Computer and TechnologyGNRCGenerac$88,958,6600.0%559,9110.3%Industrial ProductsDOCUDocuSign$88,307,1920.0%1,422,2450.3%Computer and TechnologyTEAMAtlassian$78,790,564$78,790,564 ▲New Holding496,1310.3%Computer and TechnologySESEA$63,950,8780.0%678,3080.2%Computer and TechnologyPINSPinterest$54,341,5910.0%1,678,7640.2%Computer and TechnologyZZillow Group$47,229,8450.0%739,7000.2%FinancePWRQuanta Services$40,223,715$3,230,753 ▲8.7%134,9110.1%ConstructionPARAParamount Global$39,060,9550.0%3,678,0560.1%Consumer DiscretionaryNVONovo Nordisk A/S$38,860,043$34,943,116 ▲892.1%326,3630.1%MedicalUPSTUpstart$34,846,5890.0%870,9470.1%FinancePATHUiPath$31,185,9200.0%2,436,4000.1%Business ServicesBEKEKE$30,962,678$6,419,064 ▼-17.2%1,555,1320.1%FinanceBXBlackstone$30,008,732$30,008,732 ▲New Holding195,9690.1%FinanceZGZillow Group$29,867,0430.0%482,2710.1%FinanceNVAXNovavax$28,093,149$5,059,527 ▼-15.3%2,224,3190.1%MedicalQSQuantumScape$26,183,2980.0%4,553,6170.1%Auto/Tires/TrucksHCPHashiCorp$17,327,5500.0%511,7410.1%Computer and TechnologyMPWMedical Properties Trust$14,767,9100.0%2,524,4290.1%FinanceRNGRingCentral$13,011,0320.0%411,3510.0%Computer and TechnologyPTONPeloton Interactive$11,700,0000.0%2,500,0000.0%Consumer DiscretionaryLCIDLucid Group$10,427,3760.0%2,953,9310.0%Auto/Tires/TrucksSMCISuper Micro Computer$10,060,640$10,060,640 ▲New Holding24,1610.0%Computer and TechnologyNVCRNovoCure$9,513,5430.0%608,6720.0%MedicalNTESNetEase$8,821,359$8,821,359 ▲New Holding94,3360.0%Computer and TechnologyPLUGPlug Power$5,890,7440.0%2,606,5240.0%Industrial ProductsTALTAL Education Group$5,146,528$5,146,528 ▲New Holding434,6730.0%Consumer DiscretionaryEDUNew Oriental Education & Technology Group$4,498,525$4,498,525 ▲New Holding59,3160.0%Consumer DiscretionaryBZKanzhun$4,408,694$1,533,062 ▲53.3%253,9570.0%Computer and TechnologyCHPTChargePoint$4,222,0000.0%3,081,7520.0%Auto/Tires/TrucksOLPXOlaplex$2,972,6750.0%1,264,9680.0%Consumer DiscretionaryBYNDBeyond Meat$2,328,2050.0%343,3930.0%Consumer StaplesSFIXStitch Fix$2,228,2710.0%790,1670.0%Retail/WholesaleHTZWWHertz Global$1,411,0040.0%644,2940.0%IndustrialsAPIAgora$1,049,5790.0%435,5100.0%Business ServicesAMC ENTMT HLDGS INC$1,038,0190.0%228,1360.0%CL A NEWSEDGSolarEdge Technologies$996,5850.0%43,5000.0%Oils/EnergyNIKOLA CORP$796,5310.0%173,9150.0%COM NEWHTZHertz Global$352,5160.0%106,8230.0%TransportationCRMSalesforce$0$490,513,891 ▼-100.0%00.0%Computer and TechnologyAPHAmphenol$0$418,496,983 ▼-100.0%00.0%Computer and TechnologyEQIXEquinix$0$270,129,655 ▼-100.0%00.0%FinanceCRWDCrowdStrike$0$182,883,175 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$116,009,286 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$49,619,748 ▼-100.0%00.0%MedicalFSLRFirst Solar$0$7,887,493 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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