Philippe Laffont’s Coatue Management’s Q2 2012 13F is Here

Posted on August 14th, 2012 by whalewisdom

Philippe Laffont’s Coatue Management LLC has filed their June 30th 2012 13f filing.

Summary for 06/30/2012 13F Filing

Market Value: $5,287,674,221
Prior Market Value: $4,947,211,686
New Purchases: 14 stocks
Additional Purchases: 12 stocks
Sold out of: 6 stocks
Reduced holdings in: 10 stocks
Concentration % of Top 10 Holdings: 75.99%

13F Holdings Summary

Top 13F Holdings on 06/30/2012
Stock % of Portfolio
Apple Inc. 16.72%
Equinix, Inc. 13.83%
Google Inc. 8.0%
Virgin Media, Inc. 6.75%
priceline.com Incorporated 6.14%
Liberty Global Inc. 4.77%
Chipotle Mexican Grill, Inc. 4.07%
QUALCOMM Incorporated 3.9%
TRIPADVISOR INC COM (S/D 12/27/2011) 3.49%
DUNKIN’ BRANDS GROUP, INC. 3.42%
Major new positions on 06/30/2012
Stock % of Portfolio
TRIPADVISOR INC COM (S/D 12/27/2011) 3.49%
Akamai Technologies Inc. 2.18%
VeriSign Inc. 1.1%
Polo Ralph Lauren Corp. 0.92%
The Hain Celestial Group, Inc. 0.85%
Major positions closed on 06/30/2012
Stock Prior % of Portfolio
Broadcom Corp. 3.35%
Netflix, Inc. 2.92%
Check Point Software Technologies Ltd. 1.21%
J. C. Penney Company, Inc. 0.89%
NII Holdings Inc. (CALL) 0.64%

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