Coatue Management
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,283,547.0 | $3.14B | 10.80% | +654K | +7.6% | $337.95 | +23.6% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 10,043,505.0 | $2.15B | 7.38% | +238K | +2.4% | $213.66 | +40.0% |
| 3 | ETN | EATON CORP PLC | Industrials | 4,748,498.0 | $1.70B | 5.84% | +27K | +0.6% | $357.67 | +14.1% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 855,225.0 | $394.3M | 1.36% | +48K | +6.0% | $460.99 | -7.1% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 981,633.0 | $246.0M | 0.85% | +153K | +18.4% | $250.58 | +50.1% |
| 6 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 573,010.0 | $95.2M | 0.33% | +232K | +68.0% | $166.07 | -1.5% |
| 7 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,203,773.0 | $92.8M | 0.32% | +602K | +100.0% | $77.13 | +12.8% |
| 8 | GNRC | GENERAC HLDGS INC | Industrials | 390,513.0 | $76.3M | 0.26% | +21K | +5.8% | $195.33 | +41.6% |
| 9 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,294,995.0 | $27.4M | 0.09% | +600K | +16.2% | $6.38 | +34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.3%
Communication Services
17.2%
Utilities
12.2%
Industrials
8.0%
Consumer Cyclical
6.7%
Financial Services
4.1%
Real Estate
3.8%
Healthcare
3.8%
Basic Materials
0.4%
Consumer Defensive
0.3%