COATUE MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.4B
Holdings
110
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 5,348,736 | $733.2B | 8699.92% | |
| 2 | AMZNAMAZON COM INC | 466,642 | $700.9B | 8317.00% | |
| 3 | MSFTMICROSOFT CORP | 5,985,369 | $607.9B | 7214.04% | |
| 4 | METAFACEBOOK INC | 4,636,798 | $607.8B | 7212.89% | |
| 5 | LBRDKLIBERTY BROADBAND CORP | 8,044,273 | $579.4B | 6875.78% | |
| 6 | AVGOBROADCOM INC | 1,883,739 | $479.0B | 5684.01% | |
| 7 | NFLXNETFLIX INC | 1,704,053 | $456.1B | 5412.37% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 9,010,449 | $419.6B | 4979.36% | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 3,695,289 | $419.4B | 4976.98% | |
| 10 | NOWSERVICENOW INC | 2,129,852 | $379.2B | 4500.01% | |
| 11 | SHOPSHOPIFY INC | 2,463,217 | $341.0B | 4046.85% | |
| 12 | PYPLPAYPAL HLDGS INC | 3,887,376 | $326.9B | 3879.03% | |
| 13 | DATATABLEAU SOFTWARE INC | 2,412,405 | $289.5B | 3435.22% | |
| 14 | QCOMQUALCOMM INC | 4,374,283 | $248.9B | 2954.04% | |
| 15 | TWTRUSDTWITTER INC | 8,491,906 | $244.1B | 2896.11% | |
| 16 | PLANUSDANAPLAN INC | 9,064,632 | $240.6B | 2854.78% | |
| 17 | EAELECTRONIC ARTS INC | 2,469,805 | $194.9B | 2312.68% | |
| 18 | NVDANVIDIA CORP | 1,401,510 | $187.1B | 2220.24% | |
| 19 | ADBEADOBE INC | 733,805 | $166.0B | 1970.03% | |
| 20 | CRMSALESFORCE COM INC | 973,924 | $133.4B | 1582.96% | |
| 21 | VVISA INC | 988,619 | $130.4B | 1547.84% | |
| 22 | MAMASTERCARD INCORPORATED | 631,444 | $119.1B | 1413.56% | |
| 23 | AAPLAPPLE INC | 559,643 | $88.3B | 1047.55% | |
| 24 | TWLOTWILIO INC | 963,669 | $86.1B | 1021.18% | |
| 25 | MSIMOTOROLA SOLUTIONS INC | 665,020 | $76.5B | 907.83% | |
| 26 | INTUINTUIT | 206,244 | $40.6B | 481.78% | |
| 27 | TMETENCENT MUSIC ENTMT GROUP | 2,477,516 | $32.8B | 388.66% | |
| 28 | ZZILLOW GROUP INC | 650,000 | $20.5B | 243.58% | |
| 29 | WDAYWORKDAY INC | 124,530 | $19.9B | 235.96% | |
| 30 | VMWEURVMWARE INC | 56,049 | $7.7B | 91.21% | |
| 31 | —HERTZ GLOBAL HLDGS INC | 402,745 | $5.5B | 65.24% | |
| 32 | TEAMATLASSIAN CORP PLC | 32,305 | $2.9B | 34.10% | |
| 33 | COUPEURCOUPA SOFTWARE INC | 43,249 | $2.7B | 32.26% | |
| 34 | MUMICRON TECHNOLOGY INC | 45,386 | $1.4B | 17.09% | |
| 35 | ROSTROSS STORES INC | 14,225 | $1.2B | 14.05% | |
| 36 | RLRALPH LAUREN CORP | 8,364 | $866.0M | 10.28% | |
| 37 | WOOFOOT LOCKER INC | 16,227 | $863.0M | 10.24% | |
| 38 | LELANDS END INC NEW | 60,579 | $861.0M | 10.22% | |
| 39 | AWNADVANCE AUTO PARTS INC | 5,451 | $858.0M | 10.18% | |
| 40 | GRPNCHFGROUPON INC | 267,204 | $856.0M | 10.16% | |
| 41 | TJXTJX COS INC NEW | 19,123 | $856.0M | 10.16% | |
| 42 | LBEURL BRANDS INC | 33,282 | $854.0M | 10.13% | |
| 43 | SFMSPROUTS FMRS MKT INC | 35,713 | $839.0M | 9.96% | |
| 44 | CROXCROCS INC | 32,020 | $832.0M | 9.87% | |
| 45 | SCVLSHOE CARNIVAL INC | 24,803 | $831.0M | 9.86% | |
| 46 | TLYSTILLYS INC | 75,887 | $825.0M | 9.79% | |
| 47 | TSCOTRACTOR SUPPLY CO | 9,808 | $819.0M | 9.72% | |
| 48 | SHAKSHAKE SHACK INC | 18,006 | $817.0M | 9.69% | |
| 49 | CHS1USDCHICOS FAS INC | 142,152 | $799.0M | 9.48% | |
| 50 | CNKCINEMARK HOLDINGS INC | 21,978 | $787.0M | 9.34% | |
| 51 | DKSDICKS SPORTING GOODS INC | 23,833 | $744.0M | 8.83% | |
| 52 | FUNCEDAR FAIR L P | 15,695 | $742.0M | 8.80% | |
| 53 | WINGWINGSTOP INC | 11,501 | $738.0M | 8.76% | |
| 54 | CRICARTERS INC | 8,448 | $690.0M | 8.19% | |
| 55 | VRAVERA BRADLEY INC | 74,092 | $635.0M | 7.54% | |
| 56 | AMCAMC ENTMT HLDGS INC | 50,746 | $623.0M | 7.39% | |
| 57 | ULTAULTA BEAUTY INC | 2,527 | $618.0M | 7.33% | |
| 58 | AZOAUTOZONE INC | 725 | $608.0M | 7.21% | |
| 59 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,768 | $583.0M | 6.92% | |
| 60 | LUVSOUTHWEST AIRLS CO | 12,531 | $582.0M | 6.91% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 5,800 | $566.0M | 6.72% | |
| 62 | —SHUTTERFLY INC | 13,907 | $560.0M | 6.65% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 1,296 | $559.0M | 6.63% | |
| 64 | WSMWILLIAMS SONOMA INC | 10,897 | $550.0M | 6.53% | |
| 65 | FOSLFOSSIL GROUP INC | 33,974 | $534.0M | 6.34% | |
| 66 | NKENIKE INC | 7,011 | $520.0M | 6.17% | |
| 67 | EATBRINKER INTL INC | 11,780 | $518.0M | 6.15% | |
| 68 | CHUYUSDCHUYS HLDGS INC | 28,880 | $512.0M | 6.08% | |
| 69 | PLAYDAVE & BUSTERS ENTMT INC | 11,288 | $503.0M | 5.97% | |
| 70 | BBBYEURBED BATH & BEYOND INC | 43,995 | $498.0M | 5.91% | |
| 71 | —HABIT RESTAURANTS INC | 45,646 | $479.0M | 5.68% | |
| 72 | SBUXSTARBUCKS CORP | 7,379 | $475.0M | 5.64% | |
| 73 | KSSKOHLS CORP | 7,125 | $472.0M | 5.60% | |
| 74 | SCHLSCHOLASTIC CORP | 11,708 | $471.0M | 5.59% | |
| 75 | GCOGENESCO INC | 10,468 | $464.0M | 5.51% | |
| 76 | CVSCVS HEALTH CORP | 6,967 | $457.0M | 5.42% | |
| 77 | ODPEUROFFICE DEPOT INC | 172,601 | $446.0M | 5.29% | |
| 78 | DRIDARDEN RESTAURANTS INC | 4,456 | $445.0M | 5.28% | |
| 79 | CBRLCRACKER BARREL OLD CTRY STOR | 2,777 | $444.0M | 5.27% | |
| 80 | BG3BIG 5 SPORTING GOODS CORP | 162,709 | $421.0M | 5.00% | |
| 81 | CUCAAVIS BUDGET GROUP | 18,398 | $413.0M | 4.90% | |
| 82 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,199 | $413.0M | 4.90% | |
| 83 | DLTRDOLLAR TREE INC | 4,517 | $408.0M | 4.84% | |
| 84 | AALAMERICAN AIRLS GROUP INC | 11,115 | $357.0M | 4.24% | |
| 85 | TXRHTEXAS ROADHOUSE INC | 5,893 | $352.0M | 4.18% | |
| 86 | LOCOEL POLLO LOCO HLDGS INC | 23,055 | $350.0M | 4.15% | |
| 87 | LULULULULEMON ATHLETICA INC | 2,590 | $315.0M | 3.74% | |
| 88 | S7VSALLY BEAUTY HLDGS INC | 17,761 | $303.0M | 3.60% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,489 | $303.0M | 3.60% | |
| 90 | LOWLOWES COS INC | 3,245 | $300.0M | 3.56% | |
| 91 | CALCALERES INC | 10,549 | $294.0M | 3.49% | |
| 92 | DNKNDUNKIN BRANDS GROUP INC | 4,245 | $272.0M | 3.23% | |
| 93 | GOGOGOGO INC | 90,992 | $272.0M | 3.23% | |
| 94 | EXPEEXPEDIA GROUP INC | 2,381 | $268.0M | 3.18% | |
| 95 | —GNC HLDGS INC | 109,372 | $259.0M | 3.07% | |
| 96 | BLMNBLOOMIN BRANDS INC | 14,510 | $259.0M | 3.07% | |
| 97 | GU9GUESS INC | 12,138 | $252.0M | 2.99% | |
| 98 | SFIXSTITCH FIX INC | 14,408 | $246.0M | 2.92% | |
| 99 | HB6HIBBETT SPORTS INC | 16,495 | $235.0M | 2.79% | |
| 100 | UAAUNDER ARMOUR INC | 13,208 | $233.0M | 2.76% |
Page 1 of 2Next