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
Semiconductors & Semiconductor Equipment
Software & IT Services
Electric Utilities & IPPs
Machinery, Tools, Heavy Vehicles, Trains & Ships
Diversified Retail
Banking Services
Healthcare Providers & Services
Healthcare Equipment & Supplies
Specialty Retailers
Construction & Engineering
Freight & Logistics Services
Other
Holdings
2026Q1
2026Q1
2025Q4
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
Watchlist
10.48%
+654.02K
$3.14B
$2.51B
7.43M
Semiconductors & Semiconductor Equipment
2026-03-31
7.18%
+237.94K
$2.15B
$1.44B
6.74M
Semiconductors & Semiconductor Equipment
2026-03-31
5.98%
-736.13K
$1.79B
$1.36B
3.99M
Semiconductors & Semiconductor Equipment
2026-03-31
5.68%
-6.38K
$1.70B
$1.25B
4.03M
Semiconductors & Semiconductor Equipment
2026-03-31
5.64%
+27.27K
$1.69B
$1.49B
4.16M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-03-31
