Coatue Management as of March 31, 2012
Portfolio Holdings for Coatue Management
Coatue Management holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 17.9 | $884M | 1.5M | 599.55 | |
Equinix | 11.6 | $573M | 3.6M | 157.45 | |
9.8 | $483M | 753k | 641.24 | ||
Virgin Media | 7.0 | $345M | 14M | 24.98 | |
priceline.com Incorporated | 6.4 | $318M | 444k | 717.50 | |
Qualcomm (QCOM) | 6.0 | $297M | 4.4M | 68.06 | |
Liberty Global | 5.3 | $263M | 5.2M | 50.08 | |
Broadcom Corporation | 3.4 | $166M | 4.2M | 39.30 | |
Informatica Corporation | 3.3 | $164M | 3.1M | 52.90 | |
Intuit (INTU) | 3.2 | $161M | 2.7M | 60.16 | |
Amazon (AMZN) | 3.2 | $160M | 792k | 202.51 | |
Chipotle Mexican Grill (CMG) | 3.2 | $159M | 381k | 418.00 | |
Netflix (NFLX) | 2.9 | $144M | 1.3M | 115.04 | |
Sirius XM Radio | 2.7 | $134M | 58M | 2.31 | |
Dunkin' Brands Group | 2.4 | $116M | 3.9M | 30.08 | |
Baidu (BIDU) | 2.1 | $104M | 712k | 145.77 | |
American Tower Reit (AMT) | 2.1 | $102M | 1.6M | 63.02 | |
Linkedin Corp | 1.4 | $69M | 674k | 101.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $60M | 937k | 63.84 | |
J.C. Penney Company | 0.9 | $44M | 1.2M | 35.43 | |
Research In Motion | 0.8 | $38M | 2.6M | 14.70 | |
Moly | 0.7 | $37M | 1.1M | 33.83 | |
Red Hat | 0.7 | $33M | 544k | 59.89 | |
NII Holdings | 0.6 | $32M | 1.7M | 18.31 | |
H&R Block (HRB) | 0.6 | $31M | 1.9M | 16.47 | |
Level 3 Communications | 0.3 | $13M | 509k | 25.73 | |
Digital River | 0.1 | $4.6M | 247k | 18.71 | |
Aol | 0.1 | $3.7M | 196k | 18.97 | |
NutriSystem | 0.1 | $3.4M | 306k | 11.23 | |
Stec | 0.1 | $2.7M | 289k | 9.44 | |
Invensense | 0.1 | $3.1M | 170k | 18.10 | |
Groupon | 0.0 | $919k | 50k | 18.38 | |
Nokia Corporation (NOK) | 0.0 | $386k | 70k | 5.49 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $178k | 23k | 7.81 |