Coatue Management as of Sept. 30, 2018
Portfolio Holdings for Coatue Management
Coatue Management holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 7.6 | $729M | 8.8M | 83.19 | |
| Liberty Broadband Cl C (LBRDK) | 7.6 | $730M | 8.7M | 84.30 | |
| Microsoft Corporation (MSFT) | 7.3 | $699M | 6.1M | 114.37 | |
| Facebook Inc cl a (META) | 7.2 | $691M | 4.2M | 164.46 | |
| Netflix (NFLX) | 6.7 | $634M | 1.7M | 374.13 | |
| Qualcomm (QCOM) | 6.1 | $580M | 8.0M | 72.03 | |
| Amazon (AMZN) | 5.7 | $546M | 273k | 2003.00 | |
| Paypal Holdings (PYPL) | 5.5 | $523M | 6.0M | 87.84 | |
| Alibaba Group Holding (BABA) | 5.4 | $517M | 3.1M | 164.76 | |
| Broadcom (AVGO) | 5.0 | $474M | 1.9M | 246.73 | |
| Shopify Inc cl a (SHOP) | 4.2 | $405M | 2.5M | 164.46 | |
| Spotify Technology Sa (SPOT) | 4.1 | $392M | 2.2M | 180.83 | |
| NVIDIA Corporation (NVDA) | 3.3 | $312M | 1.1M | 281.02 | |
| Servicenow (NOW) | 3.1 | $301M | 1.5M | 195.63 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $265M | 981k | 269.95 | |
| Roku (ROKU) | 2.6 | $247M | 3.4M | 73.03 | |
| 2.5 | $242M | 8.5M | 28.46 | ||
| Electronic Arts (EA) | 2.5 | $236M | 2.0M | 120.49 | |
| Apple (AAPL) | 2.1 | $200M | 884k | 225.74 | |
| Tableau Software Inc Cl A | 1.7 | $165M | 1.5M | 111.74 | |
| Nike (NKE) | 1.2 | $115M | 1.4M | 84.72 | |
| Motorola Solutions (MSI) | 1.1 | $110M | 846k | 130.14 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $72M | 158k | 454.54 | |
| Western Digital (WDC) | 0.5 | $46M | 777k | 58.54 | |
| Visa (V) | 0.3 | $34M | 223k | 150.09 | |
| Hertz Global Holdings | 0.3 | $32M | 2.0M | 16.33 | |
| Pinduoduo (PDD) | 0.3 | $29M | 1.1M | 26.29 | |
| Micron Technology (MU) | 0.3 | $28M | 617k | 45.22 | |
| salesforce (CRM) | 0.2 | $22M | 137k | 159.03 | |
| TAL Education (TAL) | 0.2 | $22M | 842k | 25.71 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $20M | 850k | 23.58 | |
| 3D Systems Corporation (DDD) | 0.2 | $18M | 961k | 18.90 | |
| Fitbit | 0.2 | $17M | 3.2M | 5.35 | |
| Liberty Media Corp Series C Li | 0.2 | $17M | 451k | 37.19 | |
| VMware | 0.1 | $12M | 77k | 156.06 | |
| Stratasys (SSYS) | 0.1 | $11M | 457k | 23.11 | |
| Teradyne (TER) | 0.1 | $6.8M | 183k | 36.98 | |
| Frontier Communication | 0.1 | $5.5M | 849k | 6.49 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $4.6M | 104k | 44.25 | |
| McDonald's Corporation (MCD) | 0.0 | $644k | 3.8k | 167.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $582k | 16k | 35.48 | |
| Crocs (CROX) | 0.0 | $944k | 44k | 21.29 | |
| Nordstrom | 0.0 | $551k | 9.2k | 59.94 | |
| Williams-Sonoma (WSM) | 0.0 | $643k | 9.8k | 65.74 | |
| Dillard's (DDS) | 0.0 | $930k | 12k | 76.32 | |
| TJX Companies (TJX) | 0.0 | $629k | 5.6k | 112.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $681k | 12k | 56.87 | |
| Lowe's Companies (LOW) | 0.0 | $673k | 5.9k | 114.84 | |
| Genes (GCO) | 0.0 | $582k | 12k | 47.05 | |
| DSW | 0.0 | $568k | 17k | 33.91 | |
| Kirkland's (TBHC) | 0.0 | $812k | 81k | 10.09 | |
| Medifast (MED) | 0.0 | $930k | 4.2k | 221.69 | |
| Steven Madden (SHOO) | 0.0 | $657k | 12k | 52.88 | |
| 1-800-flowers (FLWS) | 0.0 | $655k | 56k | 11.80 | |
| Signet Jewelers (SIG) | 0.0 | $942k | 14k | 65.94 | |
| Ascena Retail | 0.0 | $652k | 143k | 4.57 | |
| Ralph Lauren Corp (RL) | 0.0 | $942k | 6.8k | 137.60 | |
| Michael Kors Holdings | 0.0 | $797k | 12k | 68.53 | |
| Fiesta Restaurant | 0.0 | $696k | 26k | 26.77 | |
| Tillys (TLYS) | 0.0 | $846k | 45k | 18.92 | |
| Five Below (FIVE) | 0.0 | $965k | 7.4k | 129.96 | |
| L Brands | 0.0 | $950k | 31k | 30.34 | |
| Seaworld Entertainment (PRKS) | 0.0 | $968k | 31k | 31.41 | |
| Murphy Usa (MUSA) | 0.0 | $530k | 6.2k | 85.47 | |
| American Airls (AAL) | 0.0 | $655k | 16k | 41.34 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $947k | 33k | 28.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $957k | 15k | 66.17 | |
| Wayfair (W) | 0.0 | $484k | 3.3k | 147.53 | |
| Habit Restaurants Inc/the-a | 0.0 | $741k | 46k | 15.95 | |
| Tailored Brands | 0.0 | $849k | 34k | 25.15 | |
| Rh (RH) | 0.0 | $782k | 6.0k | 130.88 | |
| J Jill Inc call | 0.0 | $609k | 99k | 6.17 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.1M | 33k | 34.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $293k | 1.2k | 234.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $336k | 3.7k | 90.83 | |
| J.C. Penney Company | 0.0 | $258k | 155k | 1.67 | |
| Kohl's Corporation (KSS) | 0.0 | $322k | 4.3k | 74.40 | |
| Best Buy (BBY) | 0.0 | $307k | 3.9k | 79.26 | |
| Darden Restaurants (DRI) | 0.0 | $339k | 3.1k | 111.00 | |
| Tuesday Morning Corporation | 0.0 | $296k | 93k | 3.20 | |
| Cato Corporation (CATO) | 0.0 | $339k | 16k | 21.07 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $457k | 14k | 31.64 | |
| Office Depot | 0.0 | $249k | 78k | 3.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 2.6k | 78.51 | |
| Shoe Carnival (SCVL) | 0.0 | $238k | 6.2k | 38.41 | |
| Macy's (M) | 0.0 | $441k | 13k | 34.76 | |
| Papa John's Int'l (PZZA) | 0.0 | $380k | 7.4k | 51.35 | |
| Big Lots (BIGGQ) | 0.0 | $415k | 9.9k | 41.81 | |
| Barnes & Noble | 0.0 | $403k | 70k | 5.79 | |
| DineEquity (DIN) | 0.0 | $345k | 4.3k | 81.18 | |
| Guess? (GES) | 0.0 | $388k | 17k | 22.58 | |
| Hibbett Sports (HIBB) | 0.0 | $290k | 15k | 18.89 | |
| Southwest Airlines (LUV) | 0.0 | $312k | 5.0k | 62.52 | |
| Sally Beauty Holdings (SBH) | 0.0 | $315k | 17k | 18.43 | |
| Lululemon Athletica (LULU) | 0.0 | $446k | 2.7k | 162.22 | |
| Texas Roadhouse (TXRH) | 0.0 | $232k | 3.4k | 68.91 | |
| Movado (MOV) | 0.0 | $452k | 11k | 41.96 | |
| BJ's Restaurants (BJRI) | 0.0 | $394k | 5.5k | 72.09 | |
| Conn's (CONNQ) | 0.0 | $223k | 6.3k | 35.43 | |
| Citi Trends (CTRN) | 0.0 | $461k | 16k | 28.75 | |
| Express | 0.0 | $185k | 17k | 11.06 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $345k | 38k | 9.07 | |
| Vera Bradley (VRA) | 0.0 | $348k | 23k | 15.23 | |
| Francescas Hldgs Corp | 0.0 | $252k | 68k | 3.69 | |
| Expedia (EXPE) | 0.0 | $243k | 1.9k | 130.11 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $223k | 13k | 16.91 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $72k | 10k | 7.16 | |
| Lands' End (LE) | 0.0 | $192k | 11k | 17.60 | |
| Michaels Cos Inc/the | 0.0 | $373k | 23k | 16.24 | |
| Lo (LOCO) | 0.0 | $275k | 22k | 12.57 |
