COATUE MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$9.5B
Holdings
110
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 8,654,352 | $729.6B | 7644.29% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 8,765,375 | $729.2B | 7640.41% | |
| 3 | MSFTMICROSOFT CORP | 6,108,508 | $698.6B | 7320.18% | |
| 4 | METAFACEBOOK INC | 4,198,898 | $690.6B | 7235.53% | |
| 5 | NFLXNETFLIX INC | 1,695,746 | $634.4B | 6647.50% | |
| 6 | QCOMQUALCOMM INC | 8,047,663 | $579.7B | 6073.76% | |
| 7 | AMZNAMAZON COM INC | 272,550 | $545.9B | 5720.08% | |
| 8 | PYPLPAYPAL HLDGS INC | 5,958,583 | $523.4B | 5484.16% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 3,136,577 | $516.8B | 5414.81% | |
| 10 | AVGOBROADCOM INC | 1,920,012 | $473.7B | 4963.64% | |
| 11 | SHOPSHOPIFY INC | 2,463,217 | $405.1B | 4244.61% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 2,166,977 | $391.9B | 4105.81% | |
| 13 | NVDANVIDIA CORP | 1,110,330 | $312.0B | 3269.37% | |
| 14 | NOWSERVICENOW INC | 1,537,093 | $300.7B | 3150.72% | |
| 15 | ADBEADOBE SYS INC | 980,901 | $264.8B | 2774.50% | |
| 16 | ROKUROKU INC | 3,385,800 | $247.3B | 2590.82% | |
| 17 | TWTRUSDTWITTER INC | 8,491,906 | $241.7B | 2532.29% | |
| 18 | EAELECTRONIC ARTS INC | 1,959,105 | $236.1B | 2473.34% | |
| 19 | AAPLAPPLE INC | 884,321 | $199.6B | 2091.67% | |
| 20 | DATATABLEAU SOFTWARE INC | 1,477,770 | $165.1B | 1730.18% | |
| 21 | NKENIKE INC | 1,357,863 | $115.0B | 1205.36% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 846,192 | $110.1B | 1153.87% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 158,216 | $71.9B | 753.50% | |
| 24 | WDCWESTERN DIGITAL CORP | 776,822 | $45.5B | 476.49% | |
| 25 | VVISA INC | 223,146 | $33.5B | 350.93% | |
| 26 | —HERTZ GLOBAL HLDGS INC | 1,981,042 | $32.4B | 338.97% | |
| 27 | PDDPINDUODUO INC | 1,100,000 | $28.9B | 303.01% | |
| 28 | MUMICRON TECHNOLOGY INC | 617,030 | $27.9B | 292.42% | |
| 29 | CRMSALESFORCE COM INC | 137,361 | $21.8B | 228.89% | |
| 30 | TALTAL ED GROUP | 842,238 | $21.7B | 226.89% | |
| 31 | HUYAHUYA INC | 850,000 | $20.0B | 210.01% | |
| 32 | DDD3-D SYS CORP DEL | 961,067 | $18.2B | 190.32% | |
| 33 | —FITBIT INC | 3,178,570 | $17.0B | 178.18% | |
| 34 | FWONALIBERTY MEDIA CORP DELAWARE | 450,600 | $16.8B | 175.59% | |
| 35 | VMWEURVMWARE INC | 77,376 | $12.1B | 126.52% | |
| 36 | SSYSSTRATASYS LTD | 456,847 | $10.6B | 110.63% | |
| 37 | TERTERADYNE INC | 183,253 | $6.8B | 71.01% | |
| 38 | —FRONTIER COMMUNICATIONS CORP | 848,516 | $5.5B | 57.70% | |
| 39 | ZZILLOW GROUP INC | 104,442 | $4.6B | 48.43% | |
| 40 | ELANELANCO ANIMAL HEALTH INC | 32,500 | $1.1B | 11.88% | |
| 41 | PRKSSEAWORLD ENTMT INC | 30,810 | $968.0M | 10.14% | |
| 42 | FIVEFIVE BELOW INC | 7,426 | $965.0M | 10.11% | |
| 43 | PLAYDAVE & BUSTERS ENTMT INC | 14,468 | $958.0M | 10.04% | |
| 44 | LBEURL BRANDS INC | 31,326 | $950.0M | 9.95% | |
| 45 | BOOTBOOT BARN HLDGS INC | 33,302 | $947.0M | 9.92% | |
| 46 | CROXCROCS INC | 44,325 | $944.0M | 9.89% | |
| 47 | SIGSIGNET JEWELERS LIMITED | 14,283 | $942.0M | 9.87% | |
| 48 | RLRALPH LAUREN CORP | 6,844 | $941.0M | 9.86% | |
| 49 | DDSDILLARDS INC | 12,188 | $930.0M | 9.74% | |
| 50 | MEDMEDIFAST INC | 4,196 | $930.0M | 9.74% | |
| 51 | —TAILORED BRANDS INC | 33,757 | $850.0M | 8.91% | |
| 52 | TLYSTILLYS INC | 44,711 | $847.0M | 8.87% | |
| 53 | TBHCKIRKLANDS INC | 80,514 | $812.0M | 8.51% | |
| 54 | —MICHAEL KORS HLDGS LTD | 11,631 | $797.0M | 8.35% | |
| 55 | RHRH | 5,978 | $783.0M | 8.20% | |
| 56 | —HABIT RESTAURANTS INC | 46,432 | $741.0M | 7.76% | |
| 57 | —FIESTA RESTAURANT GROUP INC | 26,014 | $696.0M | 7.29% | |
| 58 | SBUXSTARBUCKS CORP | 11,972 | $681.0M | 7.14% | |
| 59 | LOWLOWES COS INC | 5,863 | $673.0M | 7.05% | |
| 60 | SHOOMADDEN STEVEN LTD | 12,418 | $657.0M | 6.88% | |
| 61 | FLWSFLWS/1-800 FLOWERS | 55,493 | $655.0M | 6.86% | |
| 62 | AALAMERICAN AIRLS GROUP INC | 15,841 | $655.0M | 6.86% | |
| 63 | —ASCENA RETAIL GROUP INC | 142,746 | $652.0M | 6.83% | |
| 64 | MCDMCDONALDS CORP | 3,849 | $644.0M | 6.75% | |
| 65 | WSMWILLIAMS SONOMA INC | 9,786 | $643.0M | 6.74% | |
| 66 | TJXTJX COS INC NEW | 5,607 | $628.0M | 6.58% | |
| 67 | —J JILL INC | 98,686 | $609.0M | 6.38% | |
| 68 | GCOGENESCO INC | 12,378 | $583.0M | 6.11% | |
| 69 | DKSDICKS SPORTING GOODS INC | 16,415 | $582.0M | 6.10% | |
| 70 | —DSW INC | 16,751 | $568.0M | 5.95% | |
| 71 | JWNUSDNORDSTROM INC | 9,185 | $550.0M | 5.76% | |
| 72 | MUSAMURPHY USA INC | 6,203 | $530.0M | 5.55% | |
| 73 | WWAYFAIR INC | 3,280 | $484.0M | 5.07% | |
| 74 | CTRNCITI TRENDS INC | 16,041 | $461.0M | 4.83% | |
| 75 | LZBLA Z BOY INC | 14,428 | $456.0M | 4.78% | |
| 76 | MOVMOVADO GROUP INC | 10,771 | $452.0M | 4.74% | |
| 77 | LULULULULEMON ATHLETICA INC | 2,749 | $446.0M | 4.67% | |
| 78 | FDO.FMACYS INC | 12,672 | $440.0M | 4.61% | |
| 79 | BIGGQBIG LOTS INC | 9,934 | $415.0M | 4.35% | |
| 80 | BNEDBARNES & NOBLE INC | 69,599 | $403.0M | 4.22% | |
| 81 | BJRIBJS RESTAURANTS INC | 5,465 | $394.0M | 4.13% | |
| 82 | GU9GUESS INC | 17,198 | $389.0M | 4.08% | |
| 83 | PZZAPAPA JOHNS INTL INC | 7,392 | $379.0M | 3.97% | |
| 84 | MIKUSDMICHAELS COS INC | 22,940 | $372.0M | 3.90% | |
| 85 | VRAVERA BRADLEY INC | 22,856 | $348.0M | 3.65% | |
| 86 | BBWBUILD A BEAR WORKSHOP | 38,066 | $345.0M | 3.61% | |
| 87 | DINDINE BRANDS GLOBAL INC | 4,251 | $345.0M | 3.61% | |
| 88 | DRIDARDEN RESTAURANTS INC | 3,054 | $339.0M | 3.55% | |
| 89 | CO2ACATO CORP NEW | 16,093 | $339.0M | 3.55% | |
| 90 | TSCOTRACTOR SUPPLY CO | 3,698 | $336.0M | 3.52% | |
| 91 | KSSKOHLS CORP | 4,331 | $322.0M | 3.37% | |
| 92 | S7VSALLY BEAUTY HLDGS INC | 17,068 | $314.0M | 3.29% | |
| 93 | LUVSOUTHWEST AIRLS CO | 4,983 | $311.0M | 3.26% | |
| 94 | BBYBEST BUY INC | 3,872 | $307.0M | 3.22% | |
| 95 | —TUESDAY MORNING CORP | 92,479 | $296.0M | 3.10% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,249 | $293.0M | 3.07% | |
| 97 | HB6HIBBETT SPORTS INC | 15,338 | $289.0M | 3.03% | |
| 98 | LOCOEL POLLO LOCO HLDGS INC | 21,864 | $275.0M | 2.88% | |
| 99 | —PENNEY J C INC | 154,607 | $257.0M | 2.69% | |
| 100 | —FRANCESCAS HLDGS CORP | 68,267 | $253.0M | 2.65% |
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