Coatue Management as of Dec. 31, 2018
Portfolio Holdings for Coatue Management
Coatue Management holds 110 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.7 | $733M | 5.3M | 137.07 | |
| Amazon (AMZN) | 8.3 | $701M | 467k | 1501.97 | |
| Microsoft Corporation (MSFT) | 7.2 | $608M | 6.0M | 101.57 | |
| Facebook Inc cl a (META) | 7.2 | $608M | 4.6M | 131.09 | |
| Liberty Broadband Cl C (LBRDK) | 6.9 | $579M | 8.0M | 72.03 | |
| Broadcom (AVGO) | 5.7 | $479M | 1.9M | 254.28 | |
| Netflix (NFLX) | 5.4 | $456M | 1.7M | 267.66 | |
| Activision Blizzard | 5.0 | $420M | 9.0M | 46.57 | |
| Spotify Technology Sa (SPOT) | 5.0 | $419M | 3.7M | 113.50 | |
| Servicenow (NOW) | 4.5 | $379M | 2.1M | 178.05 | |
| Shopify Inc cl a (SHOP) | 4.0 | $341M | 2.5M | 138.45 | |
| Paypal Holdings (PYPL) | 3.9 | $327M | 3.9M | 84.09 | |
| Tableau Software Inc Cl A | 3.4 | $290M | 2.4M | 120.00 | |
| Qualcomm (QCOM) | 3.0 | $249M | 4.4M | 56.91 | |
| 2.9 | $244M | 8.5M | 28.74 | ||
| Anaplan | 2.9 | $241M | 9.1M | 26.54 | |
| Electronic Arts (EA) | 2.3 | $195M | 2.5M | 78.91 | |
| NVIDIA Corporation (NVDA) | 2.2 | $187M | 1.4M | 133.50 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $166M | 734k | 226.24 | |
| salesforce (CRM) | 1.6 | $133M | 974k | 136.97 | |
| Visa (V) | 1.6 | $130M | 989k | 131.94 | |
| MasterCard Incorporated (MA) | 1.4 | $119M | 631k | 188.65 | |
| Apple (AAPL) | 1.1 | $88M | 560k | 157.74 | |
| Twilio Inc cl a (TWLO) | 1.0 | $86M | 964k | 89.30 | |
| Motorola Solutions (MSI) | 0.9 | $77M | 665k | 115.04 | |
| Intuit (INTU) | 0.5 | $41M | 206k | 196.86 | |
| Tencent Music Entertco L spon ad (TME) | 0.4 | $33M | 2.5M | 13.22 | |
| Workday Inc cl a (WDAY) | 0.2 | $20M | 125k | 159.68 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $21M | 650k | 31.58 | |
| VMware | 0.1 | $7.7M | 56k | 137.13 | |
| Hertz Global Holdings | 0.1 | $5.5M | 403k | 13.69 | |
| Atlassian Corp Plc cl a | 0.0 | $2.9M | 32k | 88.96 | |
| Coupa Software | 0.0 | $2.7M | 43k | 62.87 | |
| Micron Technology (MU) | 0.0 | $1.4M | 45k | 31.73 | |
| Dick's Sporting Goods (DKS) | 0.0 | $744k | 24k | 31.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $820k | 9.8k | 83.55 | |
| Crocs (CROX) | 0.0 | $832k | 32k | 25.98 | |
| Scholastic Corporation (SCHL) | 0.0 | $471k | 12k | 40.24 | |
| United Parcel Service (UPS) | 0.0 | $566k | 5.8k | 97.56 | |
| Bed Bath & Beyond | 0.0 | $497k | 44k | 11.29 | |
| Carter's (CRI) | 0.0 | $690k | 8.4k | 81.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $443k | 2.8k | 159.54 | |
| Kohl's Corporation (KSS) | 0.0 | $472k | 7.1k | 66.21 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 14k | 83.21 | |
| Darden Restaurants (DRI) | 0.0 | $445k | 4.5k | 99.81 | |
| Foot Locker | 0.0 | $863k | 16k | 53.18 | |
| Office Depot | 0.0 | $445k | 173k | 2.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $457k | 7.0k | 65.56 | |
| Shoe Carnival (SCVL) | 0.0 | $831k | 25k | 33.50 | |
| Williams-Sonoma (WSM) | 0.0 | $550k | 11k | 50.51 | |
| Nike (NKE) | 0.0 | $520k | 7.0k | 74.15 | |
| TJX Companies (TJX) | 0.0 | $856k | 19k | 44.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $475k | 7.4k | 64.36 | |
| Big 5 Sporting Goods Corporation | 0.0 | $421k | 163k | 2.59 | |
| Advance Auto Parts (AAP) | 0.0 | $857k | 5.5k | 157.20 | |
| AutoZone (AZO) | 0.0 | $607k | 725.00 | 837.30 | |
| Cedar Fair | 0.0 | $742k | 16k | 47.30 | |
| Genes (GCO) | 0.0 | $464k | 11k | 44.30 | |
| Brinker International (EAT) | 0.0 | $518k | 12k | 43.99 | |
| Chico's FAS | 0.0 | $799k | 142k | 5.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $559k | 1.3k | 431.42 | |
| Cinemark Holdings (CNK) | 0.0 | $787k | 22k | 35.79 | |
| Southwest Airlines (LUV) | 0.0 | $581k | 13k | 46.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $618k | 2.5k | 244.55 | |
| Shutterfly | 0.0 | $560k | 14k | 40.27 | |
| Vera Bradley (VRA) | 0.0 | $635k | 74k | 8.57 | |
| Ralph Lauren Corp (RL) | 0.0 | $866k | 8.4k | 103.57 | |
| Groupon | 0.0 | $858k | 267k | 3.21 | |
| Tillys (TLYS) | 0.0 | $825k | 76k | 10.87 | |
| Chuys Hldgs (CHUY) | 0.0 | $513k | 29k | 17.76 | |
| L Brands | 0.0 | $854k | 33k | 25.66 | |
| Fossil (FOSL) | 0.0 | $534k | 34k | 15.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $839k | 36k | 23.50 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $623k | 51k | 12.27 | |
| Lands' End (LE) | 0.0 | $861k | 61k | 14.21 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $504k | 11k | 44.65 | |
| Habit Restaurants Inc/the-a | 0.0 | $479k | 46k | 10.50 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $817k | 18k | 45.35 | |
| Wingstop (WING) | 0.0 | $738k | 12k | 64.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $583k | 8.8k | 66.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $304k | 1.5k | 203.88 | |
| J.C. Penney Company | 0.0 | $14k | 14k | 1.00 | |
| Lowe's Companies (LOW) | 0.0 | $299k | 3.2k | 92.28 | |
| Dollar Tree (DLTR) | 0.0 | $408k | 4.5k | 90.42 | |
| Avis Budget (CAR) | 0.0 | $413k | 18k | 22.45 | |
| Barnes & Noble | 0.0 | $73k | 10k | 7.17 | |
| Under Armour (UAA) | 0.0 | $233k | 13k | 17.65 | |
| Guess? (GES) | 0.0 | $253k | 12k | 20.80 | |
| Hibbett Sports (HIBB) | 0.0 | $235k | 17k | 14.23 | |
| Sally Beauty Holdings (SBH) | 0.0 | $303k | 18k | 17.05 | |
| Lululemon Athletica (LULU) | 0.0 | $315k | 2.6k | 121.68 | |
| Texas Roadhouse (TXRH) | 0.0 | $352k | 5.9k | 59.77 | |
| Weis Markets (WMK) | 0.0 | $226k | 4.7k | 47.79 | |
| Citi Trends (CTRN) | 0.0 | $221k | 11k | 20.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $412k | 1.2k | 343.75 | |
| Ascena Retail | 0.0 | $210k | 83k | 2.52 | |
| Gnc Holdings Inc Cl A | 0.0 | $258k | 109k | 2.36 | |
| Dunkin' Brands Group | 0.0 | $272k | 4.2k | 64.12 | |
| Expedia (EXPE) | 0.0 | $268k | 2.4k | 112.73 | |
| Bloomin Brands (BLMN) | 0.0 | $259k | 15k | 17.86 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $113k | 21k | 5.46 | |
| Noodles & Co (NDLS) | 0.0 | $95k | 14k | 7.03 | |
| Gogo (GOGO) | 0.0 | $272k | 91k | 2.99 | |
| American Airls (AAL) | 0.0 | $358k | 11k | 32.21 | |
| Lo (LOCO) | 0.0 | $351k | 23k | 15.21 | |
| Smart & Final Stores | 0.0 | $156k | 33k | 4.76 | |
| Caleres (CAL) | 0.0 | $294k | 11k | 27.91 | |
| Party City Hold | 0.0 | $223k | 22k | 9.98 | |
| J Alexanders Holding | 0.0 | $101k | 12k | 8.28 | |
| Stitch Fix (SFIX) | 0.0 | $246k | 14k | 17.09 |
