What Philippe Laffont Bought in Q3 2024
Coatue Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$26.92B
Total Value
81
Holdings
14
New Buys
18
Reduced
In Q3 2024, Philippe Laffont reported 81 long equity positions worth $26.92B in their Coatue Management 13F filing, including 14 new positions (largest: CADENCE DESIGN SYSTEM INC at $359.4M) and 19 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 3694259 | $2.11B | 7.86% | -11.7% |
| 2 | AMZN | AMAZON COM INC | 11269029 | $2.10B | 7.80% | +4.6% |
| 3 | CEG | CONSTELLATION ENERGY CORP | 7726108 | $2.01B | 7.46% | +57.4% |
| 4 | MSFT | MICROSOFT CORP | 3852860 | $1.66B | 6.16% | +4.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9365760 | $1.63B | 6.04% | +-17.8% |
| 6 | ETN | EATON CORP PLC | 4638702 | $1.54B | 5.71% | +8.5% |
| 7 | NVDA | NVIDIA CORPORATION | 10138161 | $1.23B | 4.57% | -26.3% |
| 8 | GEV | GE VERNOVA INC | 3943157 | $1.01B | 3.74% | +18.3% |
| 9 | ADBE | ADOBE INC | 1684236 | $872.1M | 3.24% | -8.7% |
| 10 | NU | NU HLDGS LTD | 62800630 | $857.2M | 3.18% | +6.2% |
| 11 | VRT | VERTIV HOLDINGS CO | 7716123 | $767.7M | 2.85% | -14.7% |
| 12 | AVGO | BROADCOM INC | 4323026 | $745.7M | 2.77% | +1425.2% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 4249190 | $697.2M | 2.59% | -32.3% |
| 14 | PYPL | PAYPAL HLDGS INC | 8257928 | $644.4M | 2.39% | +36.1% |
| 15 | GOOGL | ALPHABET INC | 3682229 | $610.7M | 2.27% | +33.2% |
| 16 | TSLA | TESLA INC | 2234189 | $584.5M | 2.17% | +36.4% |
| 17 | ISRG | Intuitive Surgical | 1094176 | $537.5M | 2.00% | +6.5% |
| 18 | NFLX | NETFLIX INC | 612323 | $434.3M | 1.61% | — |
| 19 | CDNS | CADENCE DESIGN SYSTEM INC | 1326099 | $359.4M | 1.34% | NEW |
| 20 | KKR | KKR & CO INC | 2719255 | $355.1M | 1.32% | NEW |
| 21 | PDD | PDD HOLDINGS INC | 2587536 | $348.8M | 1.30% | 740.9% |
| 22 | FCNCA | FIRST CTZNS BANCSHARES INC N | 185752 | $342.0M | 1.27% | -10.9% |
| 23 | VST | VISTRA CORP | 2828662 | $335.3M | 1.25% | -29.0% |
| 24 | LRCX | LAM RESEARCH CORP | 404637 | $330.2M | 1.23% | -11.5% |
| 25 | JD | JD.COM INC | 8248048 | $329.9M | 1.23% | +33490.1% |
| 26 | INTU | INTUIT | 500389 | $310.7M | 1.15% | — |
| 27 | BABA | ALIBABA GROUP HLDG LTD | 2714216 | $288.0M | 1.07% | 895.5% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | 760249 | $280.2M | 1.04% | NEW |
| 29 | DASH | DOORDASH INC | 1958333 | $279.5M | 1.04% | NEW |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | 4575054 | $263.6M | 0.98% | NEW |
| 31 | APP | APPLOVIN CORP | 1993596 | $260.3M | 0.97% | -12.9% |
| 32 | KWEB | KRANESHARES TRUST | 7257156 | $246.9M | 0.92% | NEW |
| 33 | LLY | ELI LILLY & CO | 247950 | $219.7M | 0.82% | +19.8% |
| 34 | UBER | UBER TECHNOLOGIES INC | 2910927 | $218.8M | 0.81% | -28.0% |
| 35 | QCOM | QUALCOMM INC | 1230343 | $209.2M | 0.78% | -76.5% |
| 36 | SHOP | SHOPIFY INC | 2547675 | $204.2M | 0.76% | -31.5% |
| 37 | FXI | ISHARES TR | 4932011 | $156.7M | 0.58% | NEW |
| 38 | DPZ | DOMINOS PIZZA INC | 322621 | $138.8M | 0.52% | -9.5% |
| 39 | RSMDF | RESMED INC | 473179 | $115.5M | 0.43% | NEW |
| 40 | GOOG | ALPHABET INC | 663296 | $110.9M | 0.41% | +7.5% |
| 41 | ENPH | ENPHASE ENERGY INC | 960700 | $108.6M | 0.40% | — |
| 42 | NEE-PS | NEXTERA ENERGY INC | 1141600 | $96.5M | 0.36% | +7.1% |
| 43 | DELL | DELL TECHNOLOGIES INC | 767896 | $91.0M | 0.34% | +-89.5% |
| 44 | GNRC | GENERAC HLDGS INC | 559911 | $89.0M | 0.33% | — |
| 45 | DOCU | DOCUSIGN INC | 1422245 | $88.3M | 0.33% | — |
| 46 | TEAM | ATLASSIAN CORPORATION | 496131 | $78.8M | 0.29% | NEW |
| 47 | SE | SEA LTD | 678308 | $64.0M | 0.24% | — |
| 48 | PINS | PINTEREST INC | 1678764 | $54.3M | 0.20% | — |
| 49 | Z | ZILLOW GROUP INC | 739700 | $47.2M | 0.18% | — |
| 50 | PWR | QUANTA SVCS INC | 134911 | $40.2M | 0.15% | +8.7% |
| 51 | PARA | PARAMOUNT GLOBAL | 3678056 | $39.1M | 0.15% | — |
| 52 | NVO | NOVO-NORDISK A S | 326363 | $38.9M | 0.14% | 892.1% |
| 53 | UPST | UPSTART HLDGS INC | 870947 | $34.8M | 0.13% | — |
| 54 | PATH | UIPATH INC | 2436400 | $31.2M | 0.12% | — |
| 55 | BEKE | KE HLDGS INC | 1555132 | $31.0M | 0.12% | -17.2% |
| 56 | BX | BLACKSTONE INC | 195969 | $30.0M | 0.11% | NEW |
| 57 | Z | ZILLOW GROUP INC | 482271 | $29.9M | 0.11% | — |
| 58 | NVAX | NOVAVAX INC | 2224319 | $28.1M | 0.10% | -15.3% |
| 59 | QS | QUANTUMSCAPE CORP | 4553617 | $26.2M | 0.10% | — |
| 60 | HCP | HASHICORP INC | 511741 | $17.3M | 0.06% | — |
| 61 | MPT | MEDICAL PPTYS TRUST INC | 2524429 | $14.8M | 0.05% | — |
| 62 | RNG | RINGCENTRAL INC | 411351 | $13.0M | 0.05% | — |
| 63 | PTON | PELOTON INTERACTIVE INC | 2500000 | $11.7M | 0.04% | — |
| 64 | LCID | LUCID GROUP INC | 2953931 | $10.4M | 0.04% | — |
| 65 | SMCI | SUPER MICRO COMPUTER INC | 24161 | $10.1M | 0.04% | NEW |
| 66 | NVCR | NOVOCURE LTD | 608672 | $9.5M | 0.04% | — |
| 67 | NTES | NETEASE INC | 94336 | $8.8M | 0.03% | NEW |
| 68 | PLUG | PLUG POWER INC | 2606524 | $5.9M | 0.02% | — |
| 69 | TAL | TAL EDUCATION GROUP | 434673 | $5.1M | 0.02% | NEW |
| 70 | NWOEF | NEW ORIENTAL ED & TECHNOLOGY | 59316 | $4.5M | 0.02% | NEW |
| 71 | BZ | KANZHUN LIMITED | 253957 | $4.4M | 0.02% | +53.3% |
| 72 | CHPT | CHARGEPOINT HOLDINGS INC | 3081752 | $4.2M | 0.02% | — |
| 73 | OLPX | OLAPLEX HLDGS INC | 1264968 | $3.0M | 0.01% | — |
| 74 | BYND | BEYOND MEAT INC | 343393 | $2.3M | 0.01% | — |
| 75 | SFIX | STITCH FIX INC | 790167 | $2.2M | 0.01% | — |
| 76 | HTZWW | HERTZ GLOBAL HLDGS INC | 644294 | $1.4M | 0.01% | — |
| 77 | API | AGORA INC | 435510 | $1.0M | 0.00% | — |
| 78 | AMC | AMC ENTMT HLDGS INC | 228136 | $1.0M | 0.00% | — |
| 79 | SEDG | SOLAREDGE TECHNOLOGIES INC | 43500 | $997K | 0.00% | — |
| 80 | NKLAQ | NIKOLA CORP | 173915 | $797K | 0.00% | — |
| 81 | HTZ | HERTZ GLOBAL HLDGS INC | 106823 | $353K | 0.00% | — |