A $3.34 Billion Fund’s Biggest Quarterly Stock Positions

Wall St. Watchdog reveals information regarding Coatue Management’s top holdings for the quarter ending September 30th, 2011. The firm held 35 stocks at the end of the quarter with an aggregate market value of $3.345 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Coatue Management reported holding 1,313,907 shares with a market value of $441,039,180. This comprised 11.34% of the total portfolio. On 09/30/2011, Coatue Management reported holding 1,333,182 shares with a market value of $508,368,970. This comprised 15.2% of the total portfolio. The net change in shares for this position over the two quarters is 19,275. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR): On 06/30/2011, Coatue Management reported holding 4,295,604 shares with a market value of $383,425,622. This comprised 9.86% of the total portfolio. On 09/30/2011, Coatue Management reported holding 4,225,683 shares with a market value of $392,734,988. This comprised 11.74% of the total portfolio. The net change in shares for this position over the two quarters is -69,921. About Company: Green Mountain Coffee Roasters, Inc. roasts Arabica coffees and offers various coffee selections. The Company’s products include single-origin, estate, certified organic, Fair Trade, signature blends, and flavored coffees sold under the Green Mountain Coffee Roasters brand. Green Mountain serves offices, supermarkets, and convenience stores, and operates a direct mail business.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Coatue Management reported holding 1,115,397 shares with a market value of $228,087,539. This comprised 5.87% of the total portfolio. On 09/30/2011, Coatue Management reported holding 1,488,174 shares with a market value of $321,787,858. This comprised 9.62% of the total portfolio. The net change in shares for this position over the two quarters is 372,777. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Check Point Software Technologies Ltd. (NASDAQ:CHKP): On 06/30/2011, Coatue Management reported holding 5,526,459 shares with a market value of $314,179,186. This comprised 8.08% of the total portfolio. On 09/30/2011, Coatue Management reported holding 5,181,816 shares with a market value of $273,392,603. This comprised 8.17% of the total portfolio. The net change in shares for this position over the two quarters is -344,643. About Company: Check Point Software Technologies Ltd. develops, markets and supports a range of software and hardware products and services for information technology (NYSE:IT) security and offers its customers a network and gateway security solutions, data and endpoint security solutions and management solutions.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Coatue Management reported holding 467,918 shares with a market value of $236,944,319. This comprised 6.09% of the total portfolio. On 09/30/2011, Coatue Management reported holding 456,133 shares with a market value of $234,926,730. This comprised 7.02% of the total portfolio. The net change in shares for this position over the two quarters is -11,785. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Baidu Inc. (NASDAQ:BIDU): On 06/30/2011, Coatue Management reported holding 2,011,807 shares with a market value of $281,914,525. This comprised 7.25% of the total portfolio. On 09/30/2011, Coatue Management reported holding 1,995,507 shares with a market value of $213,339,661. This comprised 6.38% of the total portfolio. The net change in shares for this position over the two quarters is -16,300. About Company: Baidu, Inc. operates an Internet search engine. The Company offers algorithmic search, enterprise search, pay for performance and news, MP3, and image searches.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, Coatue Management reported holding 6,312,950 shares with a market value of $358,512,436. This comprised 9.22% of the total portfolio. On 09/30/2011, Coatue Management reported holding 3,992,006 shares with a market value of $194,131,256. This comprised 5.8% of the total portfolio. The net change in shares for this position over the two quarters is -2,320,944. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Powershares Qqq (NASDAQ:QQQ): On 06/30/2011, Coatue Management reported holding 0 shares. On 09/30/2011, Coatue Management reported holding 2,700,000 shares with a market value of $141,723,005. This comprised 4.24% of the total portfolio. The net change in shares for this position over the two quarters is 2,700,000. About Company: PowerShares QQQ is an exchange-traded fund incorporated in the USA. The Fund represents undivided ownership interests in the PowerShares QQQ. The Fund’s objective is to provide investment results that generally correspond to the price and yield performance of the component securities of the Nasdaq 100 Index.
  • Universal Display Corp. (NASDAQ:PANL): On 06/30/2011, Coatue Management reported holding 0 shares. On 09/30/2011, Coatue Management reported holding 2,881,463 shares with a market value of $138,137,332. This comprised 4.13% of the total portfolio. The net change in shares for this position over the two quarters is 2,881,463. About Company: Universal Display Corporation is a member of the United States Display Consortium. The consortium is a cooperative industry/government effort aimed at developing an infrastructure to support a North American flat panel display infrastructure. The Company and its partners are developing high-resolution, full color, light weight Organic Light Emitting Diode (OLED) technology.
  • Chipotle Mexican Grill Inc. (NYSE:CMG): On 06/30/2011, Coatue Management reported holding 45,000 shares with a market value of $13,868,550. This comprised 0.36% of the total portfolio. On 09/30/2011, Coatue Management reported holding 455,843 shares with a market value of $138,097,642. This comprised 4.13% of the total portfolio. The net change in shares for this position over the two quarters is 410,843. About Company: Chipotle Mexican Grill, Inc. owns and operates quick serve Mexican restaurants. The Company operates restaurants throughout the United States.

(Note: Data regarding Coatue Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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