GuruTrack

Philippe Laffont

⇄ Compare holdings
Summary
Philippe Laffont disclosed 198 positions in its latest 13F (2026 Q1), a portfolio value of ~$29.06B, across 7 sectors; top holdings TSM, GEV, LRCX. This quarter: 26 new, 9 added, 21 trimmed, 16 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$29.06B
Holdings198incl. options
Sectors7
Latest filing2026 Q1
New26$2.62B
Added9$1.47B
Trimmed21$12.26B
Sold16$2.88B

Guru playbook

This quarter at a glance
Balanced bookDiversifiedHigh turnover · activeTechnology-heavy

Circle of competence (by value)

Technology40%
Communication Services15%
Industrials6%

Biggest new buy

EQIXEQUINIX INC

New buy · of book 3.7%

Biggest add

TSMTAIWAN SEMICONDUCTOR-SP ADR

Added +7.6%

Biggest exit

ORCLORACLE CORP

Exited · was ~$865.40M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.