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 | 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 | 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 (TBHC) | 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 |
