Philippe Laffont
Coatue Management LLC
Founder and portfolio manager of Coatue Management, known for his expertise in technology investing and his focus on identifying disruptive companies with strong growth potential.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Electric Utilities & IPPs
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Banking Services
Automobiles & Auto Parts
Specialty Retailers
Healthcare Equipment & Supplies
Professional & Commercial Services
Investment Banking & Investment Services
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
5.50%
+4.33K
$2.25B
$2.25B
8.07M
Semiconductors & Semiconductor Equipment
2025-09-30
4.65%
+120.05K
$1.90B
$1.90B
5.77M
Semiconductors & Semiconductor Equipment
2025-09-30
4.38%
+107.00K
$1.79B
$1.79B
4.79M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-09-30
