ASMLF - Tracking Philippe Laffont's Coatue Management Portfolio - Q1 2024 Update
2024-06-19 19:47:42 ET
Summary
- Coatue Management's 13F portfolio value increased from $23.84B to $25.50B this quarter, with around 75 individual stock positions.
- New stakes include Qualcomm, Broadcom, Dell Technologies, and Constellation Energy, while stakes in Apple, Walt Disney, Moderna, Oracle, and UnitedHealth Group were disposed of.
- Stake increases were seen in Amazon, Salesforce, Taiwan Semi, Eaton Corp, Alphabet, PayPal, and others, while stake decreases were noted in Meta Platforms, Microsoft, Nvidia, Advanced Micro Devices, and others.
This article is part of a series that provides an ongoing analysis of the changes made to Coatue Management’s 13F stock portfolio on a quarterly basis. It is based on Coatue’s regulatory 13F Form filed on 5/15/2024. The 13F portfolio value increased from $23.84B to $25.50B this quarter. Recent 13F reports have shown around 75 individual stock positions in the portfolio. The largest five stakes are Meta Platforms, Amazon, Microsoft, Salesforce, and Taiwan Semi. They add up to ~33% of the entire portfolio. Please visit our Tracking Philippe Laffont’s Coatue Portfolio series to get an idea of their investment philosophy and our previous update for the fund’s moves during Q4 2023....
Tracking Philippe Laffont's Coatue Management Portfolio - Q1 2024 Update