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Chase Coleman's Top 5 Holdings

According to current portfolio statistics, the top five holdings of Chase Coleman (Trades, Portfolio)'s Tiger Global Management as of the second quarter were Microsoft Corp. (NASDAQ:MSFT), Facebook Inc. (NASDAQ:FB), JD.com Inc. (NASDAQ:JD), Amazon.com Inc. (NASDAQ:AMZN) and Fiat Chrysler Automobiles NV (NYSE:FCAU).

A protege of Tiger Management leader Julian Robertson (Trades, Portfolio), Coleman founded Tiger Global Management and focuses on small-caps and technology companies. As of the June quarter, Tiger Global's $18.47 billion equity portfolio contains 74 stocks, of which 11 represent new positions.

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The technology and consumer cyclical sectors represent the top two sectors of Tiger Global's equity portfolio. Technology stocks occupy 45.53% of the portfolio, up approximately 4.03% from the prior-quarter weight of 41.50%. On the other hand, consumer cyclical stocks occupy 34.56% of the portfolio, down approximately 5.63% from the prior-quarter weight of 40.19%.

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Microsoft

Tiger Global owns 15,280,500 shares of Microsoft, up 14.96% from the prior quarter. Shares of the company founded by Bill Gates (Trades, Portfolio), which occupy 11.08% of the equity portfolio, averaged $126.89 during the second quarter.

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The Redmond, Washington-based company operates three business segments: productivity and business processes, intelligent cloud and more personal computing. GuruFocus ranks the company's profitability 9 out of 10: Even though the three-year revenue growth rate underperforms 50.49% of global competitors, Microsoft's business predictability ranks four stars out of five on consistent revenue and earnings growth over the past 10 years. Additionally, Microsoft's operating margin has increased approximately 1.40% per year on average over the past five years and is outperforming 91.37% of global competitors.

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Gurus with large holdings in Microsoft include PRIMECAP Management (Trades, Portfolio), Dodge & Cox and Ken Fisher (Trades, Portfolio).

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Facebook

Tiger Global owns 8,975,100 shares of Facebook, up 1.55% from the prior quarter. Shares averaged $182.62 during the June quarter and occupy 9.38% of the equity portfolio.

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The Menlo Park, California-based social media giant operates several platforms, including Facebook, Instagram, WhatsApp and Messenger. GuruFocus ranks Facebook's financial strength 8.4 out of 10 and profitability 8 out of 10 on several positive indicators, which include a robust Altman Z-score of 13.48, debt ratios that outperform over 73% of global competitors and profit margins that outperform over 84% of global competitors.

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Andreas Halvorsen (Trades, Portfolio) also has a large holding in Facebook.

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JD.com

Tiger Global owns 52,850,366 shares of JD.com, down 8.64% from the prior quarter. Shares averaged $28.75 during the second quarter and occupy 8.67% of the equity portfolio.

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The Beijing-based company offers a wide selection of authentic products at competitive prices. GuruFocus ranks JD.com's financial strength 6.8 out of 10: Debt ratios are outperforming approximately 70% of global competitors despite low interest coverage of 3.38.

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Amazon

Tiger Global owns 704,112 shares of Amazon.com as of quarter-end, giving the position 7.22% equity portfolio weight. Shares averaged $1,862.37 during the quarter.

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GuruFocus ranks the Seattle-based e-commerce giant's profitability 9 out of 10 on several positive investing signs, which include expanding profit margins, a four-star business predictability rank and a three-year revenue growth rate that outperforms 87.22% of global competitors.

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Warren Buffett (Trades, Portfolio)'s Berkshire Hathaway Inc. (NYSE:BRK.A)(NYSE:BRK.B) owns 537,300 shares of Amazon, up 11.17% from the first quarter.

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Fiat Chrysler

Tiger Global owns 94,248,728 shares of Fiat Chrysler, up 6.74% from the prior quarter. Shares averaged $14.52 during the quarter and occupy 7.05% of the equity portfolio.

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The U.K.-based company manufactures passenger vehicles through brands like Fiat, Chrysler, Dodge and Alfa Romeo. GuruFocus ranks the company's financial strength 5.9 out of 10: Although Fiat Chrysler has a solid Piotroski F-score of 5, its Altman Z-score of 1.35 suggests possible financial distress.

See also

According to GuruFocus Real-Time Picks, a Premium feature, Tiger Global has kept increasing its position in Sunrun Inc. (NASDAQ:RUN). The latest trade occurred on Aug. 23: The fund purchased 650,000 shares, increasing the holding 2.79%. Shares traded at $14.66 that day.

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Disclosure: No positions.

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This article first appeared on GuruFocus.