Coatue Management as of March 31, 2019
Portfolio Holdings for Coatue Management
Coatue Management holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Broadband Cl C (LBRDK) | 8.2 | $738M | 8.0M | 91.74 | |
Servicenow (NOW) | 7.4 | $670M | 2.7M | 246.49 | |
Amazon (AMZN) | 7.0 | $634M | 356k | 1780.76 | |
Facebook Inc cl a (META) | 7.0 | $634M | 3.8M | 166.69 | |
Netflix (NFLX) | 6.7 | $603M | 1.7M | 356.56 | |
Alibaba Group Holding (BABA) | 6.3 | $568M | 3.1M | 182.45 | |
Adobe Systems Incorporated (ADBE) | 6.2 | $556M | 2.1M | 266.49 | |
MasterCard Incorporated (MA) | 5.5 | $497M | 2.1M | 235.45 | |
Microsoft Corporation (MSFT) | 5.3 | $481M | 4.1M | 117.94 | |
Visa (V) | 4.2 | $382M | 2.4M | 156.19 | |
Anaplan | 4.0 | $357M | 9.1M | 39.36 | |
Paypal Holdings (PYPL) | 3.8 | $339M | 3.3M | 103.84 | |
Tableau Software Inc Cl A | 3.5 | $314M | 2.5M | 127.28 | |
salesforce (CRM) | 3.4 | $304M | 1.9M | 158.37 | |
Intuit (INTU) | 3.2 | $293M | 1.1M | 261.41 | |
Activision Blizzard | 3.2 | $288M | 6.3M | 45.53 | |
NVIDIA Corporation (NVDA) | 3.2 | $287M | 1.6M | 179.56 | |
Broadcom (AVGO) | 2.4 | $215M | 716k | 300.71 | |
Electronic Arts (EA) | 1.9 | $176M | 1.7M | 101.63 | |
Twilio Inc cl a (TWLO) | 1.9 | $173M | 1.3M | 129.18 | |
Micron Technology (MU) | 1.8 | $158M | 3.8M | 41.33 | |
Shopify Inc cl a (SHOP) | 1.2 | $112M | 542k | 206.62 | |
Tencent Music Entertco L spon ad (TME) | 0.5 | $45M | 2.5M | 18.10 | |
Mallinckrodt Pub | 0.3 | $29M | 1.3M | 21.74 | |
Okta Inc cl a (OKTA) | 0.3 | $25M | 304k | 82.72 | |
Workday Inc cl a (WDAY) | 0.2 | $22M | 116k | 192.85 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $22M | 645k | 34.74 | |
Motorola Solutions (MSI) | 0.2 | $22M | 153k | 140.42 | |
Fitbit | 0.2 | $19M | 3.2M | 5.92 | |
3D Systems Corporation (DDD) | 0.1 | $10M | 961k | 10.76 | |
Stratasys (SSYS) | 0.1 | $5.1M | 216k | 23.82 | |
Coupa Software | 0.1 | $4.7M | 52k | 91.00 | |
Atlassian Corp Plc cl a | 0.0 | $3.4M | 30k | 112.40 | |
Container Store (TCS) | 0.0 | $1.4M | 155k | 8.79 | |
Frontier Communication | 0.0 | $1.7M | 849k | 1.99 | |
Iqiyi (IQ) | 0.0 | $1.6M | 66k | 23.91 | |
Crocs (CROX) | 0.0 | $816k | 32k | 25.79 | |
United Parcel Service (UPS) | 0.0 | $767k | 6.9k | 111.78 | |
Best Buy (BBY) | 0.0 | $673k | 9.5k | 70.98 | |
Shoe Carnival (SCVL) | 0.0 | $902k | 27k | 34.10 | |
Williams-Sonoma (WSM) | 0.0 | $786k | 14k | 56.21 | |
Macy's (M) | 0.0 | $725k | 30k | 24.03 | |
TJX Companies (TJX) | 0.0 | $1.1M | 21k | 53.19 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.2M | 43k | 27.37 | |
Dollar Tree (DLTR) | 0.0 | $600k | 5.7k | 104.99 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $908k | 286k | 3.18 | |
AutoZone (AZO) | 0.0 | $544k | 533.00 | 1020.83 | |
Papa John's Int'l (PZZA) | 0.0 | $800k | 15k | 53.06 | |
Cedar Fair (FUN) | 0.0 | $696k | 13k | 52.48 | |
Genes (GCO) | 0.0 | $572k | 13k | 45.51 | |
Barnes & Noble | 0.0 | $721k | 133k | 5.44 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $651k | 12k | 52.87 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $527k | 11k | 48.89 | |
Chipotle Mexican Grill (CMG) | 0.0 | $846k | 1.2k | 709.38 | |
Guess? (GES) | 0.0 | $857k | 44k | 19.62 | |
Hibbett Sports (HIBB) | 0.0 | $995k | 44k | 22.81 | |
Oxford Industries (OXM) | 0.0 | $527k | 7.0k | 75.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $925k | 2.7k | 348.87 | |
1-800-flowers (FLWS) | 0.0 | $1.1M | 60k | 18.25 | |
Shutterfly | 0.0 | $1.1M | 27k | 40.61 | |
Express | 0.0 | $1.1M | 268k | 4.28 | |
O'reilly Automotive (ORLY) | 0.0 | $547k | 1.4k | 387.27 | |
Vera Bradley (VRA) | 0.0 | $1.1M | 85k | 13.26 | |
Gnc Holdings Inc Cl A | 0.0 | $495k | 181k | 2.74 | |
Ralph Lauren Corp (RL) | 0.0 | $902k | 6.9k | 129.92 | |
Dunkin' Brands Group | 0.0 | $568k | 7.6k | 75.10 | |
Groupon | 0.0 | $1.1M | 317k | 3.55 | |
Five Below (FIVE) | 0.0 | $542k | 4.4k | 123.93 | |
L Brands | 0.0 | $1.1M | 40k | 27.59 | |
Fossil (FOSL) | 0.0 | $984k | 72k | 13.74 | |
American Airls (AAL) | 0.0 | $996k | 31k | 31.70 | |
Lands' End (LE) | 0.0 | $925k | 56k | 16.61 | |
Lo (LOCO) | 0.0 | $490k | 38k | 13.02 | |
Boot Barn Hldgs (BOOT) | 0.0 | $1.2M | 39k | 29.44 | |
Wingstop (WING) | 0.0 | $771k | 10k | 76.07 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $468k | 11k | 41.27 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $546k | 12k | 45.64 | |
Costco Wholesale Corporation (COST) | 0.0 | $373k | 1.5k | 243.31 | |
Scholastic Corporation (SCHL) | 0.0 | $262k | 6.6k | 39.93 | |
American Eagle Outfitters (AEO) | 0.0 | $217k | 9.7k | 22.34 | |
Bed Bath & Beyond | 0.0 | $446k | 26k | 16.95 | |
Brown-Forman Corporation (BF.B) | 0.0 | $254k | 4.8k | 53.17 | |
Ross Stores (ROST) | 0.0 | $413k | 4.4k | 93.06 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $183k | 11k | 16.36 | |
Office Depot | 0.0 | $56k | 16k | 3.58 | |
CVS Caremark Corporation (CVS) | 0.0 | $400k | 7.4k | 53.77 | |
Nike (NKE) | 0.0 | $393k | 4.7k | 84.13 | |
Procter & Gamble Company (PG) | 0.0 | $254k | 2.4k | 104.13 | |
Dillard's (DDS) | 0.0 | $359k | 5.0k | 71.75 | |
Starbucks Corporation (SBUX) | 0.0 | $307k | 4.2k | 74.01 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $228k | 2.7k | 84.60 | |
Avis Budget (CAR) | 0.0 | $202k | 5.8k | 34.68 | |
Brinker International (EAT) | 0.0 | $288k | 6.5k | 44.48 | |
Estee Lauder Companies (EL) | 0.0 | $233k | 1.4k | 165.33 | |
DineEquity (DIN) | 0.0 | $296k | 3.2k | 91.01 | |
Kirkland's (KIRK) | 0.0 | $94k | 13k | 7.07 | |
Medifast (MED) | 0.0 | $357k | 2.8k | 127.35 | |
Chico's FAS | 0.0 | $136k | 32k | 4.24 | |
Cinemark Holdings (CNK) | 0.0 | $341k | 8.5k | 39.88 | |
Weis Markets (WMK) | 0.0 | $295k | 7.2k | 41.00 | |
BJ's Restaurants (BJRI) | 0.0 | $389k | 8.2k | 47.19 | |
Dollar General (DG) | 0.0 | $221k | 1.8k | 119.92 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $341k | 9.4k | 36.39 | |
Ascena Retail | 0.0 | $30k | 29k | 1.05 | |
Wendy's/arby's Group (WEN) | 0.0 | $326k | 18k | 17.95 | |
Mondelez Int (MDLZ) | 0.0 | $232k | 4.6k | 50.04 | |
Noodles & Co (NDLS) | 0.0 | $116k | 17k | 6.70 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $266k | 18k | 14.82 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $356k | 75k | 4.78 | |
Smart & Final Stores | 0.0 | $292k | 59k | 4.94 | |
Freshpet (FRPT) | 0.0 | $254k | 6.1k | 42.00 | |
Habit Restaurants Inc/the-a | 0.0 | $300k | 28k | 10.83 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $387k | 6.6k | 58.89 | |
Party City Hold | 0.0 | $221k | 28k | 7.91 | |
Hertz Global Holdings | 0.0 | $367k | 21k | 17.37 | |
Elf Beauty (ELF) | 0.0 | $120k | 11k | 10.72 |