Philippe Laffont
Coatue Management
Value
40.0B
Stocks
52 Stocks (13 new)
Turnover
13.02%
CIK
1135730
Top Holdings
TSM(6.56%) MSFT(6.26%) META(6.25%) AMZN(5.74%) GEV(5.51%)
About Investor
Established investor leading Coatue Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Philippe Laffont Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 2,622.4M | 8.6M | 6.6% | 556,988 | 6.9% | 1,880,211.6M |
| MSFT | - | MICROSOFT CORP | Information Technology | 2,501.3M | 5.2M | 6.3% | 528,926 | 11.4% | 2,969,829.4M |
| META | - | META PLATFORMS INC | Communication Services | 2,496.4M | 3.8M | 6.2% | -253,768 | -6.3% | 1,614,716.5M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 2,292.6M | 9.9M | 5.7% | 1,189,170 | 13.6% | 2,196,633.2M |
| GEV | - | GE VERNOVA INC | Industrials | 2,202.6M | 3.4M | 5.5% | -263,992 | -7.3% | 221,001.4M |
| GOOGL | - | ALPHABET INC | Communication Services | 2,141.4M | 6.8M | 5.4% | -379,679 | -5.3% | 3,657,769.9M |
| CEG | - | CONSTELLATION ENERGY CORP | Utilities | 2,086.8M | 5.9M | 5.2% | 181,211 | 3.2% | 105,893.8M |
| AVGO | - | BROADCOM INC | Information Technology | 1,907.1M | 5.5M | 4.8% | -257,332 | -4.5% | 1,575,667.4M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 1,716.4M | 9.2M | 4.3% | -667,405 | -6.8% | 4,560,801.8M |
| LRCX | - | LAM RESEARCH CORP | Information Technology | 1,678.5M | 9.8M | 4.2% | -148,927 | -1.5% | 301,541.9M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 19.5% | 26.2% | +6.7% |
| Financials | 6.8% | 3.4% | -3.4% |
| Health Care | 1.6% | 3.3% | +1.7% |
| Consumer Discretionary | 13.5% | 12.3% | -1.2% |
| Utilities | 6.3% | 5.2% | -1.1% |
| Industrials | 11.6% | 10.6% | -1.0% |
| Information Technology | 39.7% | 38.8% | -0.9% |
