Rating #10
Philippe Laffont
Coatue Management
Portfolio value
Stocks
Performance
1 Year
+38.44%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Philippe Laffont’s Portfolio: Q1 2026
Top10 stocks: 63.74% of the portfolio
Philippe Laffont’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
4.24ppt
0.21ppt
3.19ppt
0.20ppt
0.19ppt
0.11ppt
0.11ppt
0.11ppt
0.11ppt
0.51ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  TSM | Add +7.58% | $344.13 | $225.07M | 4.24ppt | |
2  ENPH | Add +100.00% | $41.52 | $68.42M | 0.21ppt | |
3  LRCX | Add +2.43% | $223.59 | $53.20M | 3.19ppt | |
4  SFM | Add +100.00% | $74.63 | $44.92M | 0.20ppt | |
5  CHRW | Add +68.03% | $178.88 | $41.50M | 0.19ppt | |
6  TTD | Add +100.00% | $28.87 | $40.05M | 0.11ppt | |
7  Z | Add +100.00% | $53.18 | $39.34M | 0.11ppt | |
8  PINS | Add +100.00% | $20.87 | $35.04M | 0.11ppt | |
9  NVAX | Add +100.00% | $9.06 | $34.76M | 0.11ppt | |
10  VRT | Add +18.42% | $221.98 | $33.89M | 0.51ppt |
Philippe Laffont’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 TSM | Semiconductors | $170.25 | Add +7.58% | 9.28M | $3.14B | 10.80% 4.24ppt | 0.18% | 13 Quarters | Q1 2026 | |
2  GEV | Electrical Equip (No Comp) | $181.07 | Cut -23.67% | 2.57M | $2.25B | 7.73% 2.22ppt | 0.95% | 8 Quarters | Q1 2026 | |
3 LRCX | Other Industry Machinery | $81.12 | Add +2.43% | 10.04M | $2.15B | 7.39% 3.19ppt | 0.80% | 6 Quarters | Q1 2026 | |
4  AMAT | Semiconductors | $227.75 | Cut -12.30% | 5.25M | $1.79B | 6.17% 2.33ppt | 0.66% | 3 Quarters | Q1 2026 | |
5  AVGO | Semiconductors | $197.83 | Cut -0.12% | 5.50M | $1.70B | 5.86% 1.09ppt | 0.12% | 9 Quarters | Q1 2026 | |
6  ETN | Misc Industrial Equip | $235.47 | Add +0.58% | 4.75M | $1.70B | 5.85% 2.08ppt | 1.22% | 12 Quarters | Q1 2026 | |
7  AMZN | Retail-Catalog & Mail-Order | $141.37 | Cut -20.15% | 7.93M | $1.65B | 5.68% -0.05ppt | 0.07% | 66 Quarters | Q1 2026 | |
8  META | Computer Programming & Data | $246.37 | Cut -25.65% | 2.81M | $1.61B | 5.54% -0.71ppt | 0.11% | 51 Quarters | Q1 2026 | |
9  CEG | Electric Services | $224.13 | Cut -21.58% | 4.63M | $1.29B | 4.45% -0.77ppt | 1.48% | 9 Quarters | Q1 2026 | |
10  GOOGL | Computer Programming & Data | $214.93 | Cut -36.95% | 4.31M | $1.24B | 4.27% -1.09ppt | 0.04% | 14 Quarters | Q1 2026 | |
11  NVDA | Semiconductors | $50.86 | Cut -31.20% | 6.33M | $1.10B | 3.80% -0.49ppt | 0.03% | 39 Quarters | Q1 2026 | |
12  EQIX | Real Estate Investment Trusts | $980.24 | New Buy +100.00% | 1.09M | $1.07B | 3.68% 3.68ppt | 1.11% | 1 Quarter | Q1 2026 | |
13  MSFT | Prepackaged Software | $378.09 | Cut -52.05% | 2.48M | $918.03M | 3.16% -3.10ppt | 0.03% | 19 Quarters | Q1 2026 | |
14  NFLX | Video Tape Rental | $109.97 | Cut -36.53% | 6.89M | $662.82M | 2.28% -0.27ppt | 0.16% | 54 Quarters | Q1 2026 | |
15  ASML | Other Industry Machinery | $1320.83 | New Buy +100.00% | 496.23K | $655.44M | 2.26% 2.26ppt | 0.13% | 1 Quarter | Q1 2026 | |
16  SPOT | Radio Broadcasting | $497.72 | Cut -46.10% | 1.32M | $640.52M | 2.20% -1.36ppt | 0.64% | 7 Quarters | Q1 2026 | |
17  APP | Computer Programming & Data | $211.72 | Cut -40.98% | 1.29M | $513.42M | 1.77% -1.92ppt | 0.38% | 14 Quarters | Q1 2026 | |
18  NTRA | Medical Laboratories | $224.68 | Cut -3.47% | 2.54M | $508.34M | 1.75% 0.24ppt | 1.86% | 3 Quarters | Q1 2026 | |
19  NU | Finance Services | $8.34 | Cut -35.88% | 29.33M | $421.52M | 1.45% -0.47ppt | 0.61% | 12 Quarters | Q1 2026 | |
20  ISRG | OrthopedicSupplies | $366.68 | Add +5.95% | 855.23K | $394.25M | 1.36% 0.21ppt | 0.24% | 11 Quarters | Q1 2026 |
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