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Lone Pine Capital 13-F: New stake in DASH, Raised AVGO, Cuts AMZN, and Exits META

Lone Pine Capital's latest 13-F reveals strategic shifts in its equity portfolio, including a new stake in DoorDash and raised positions in Broadcom, indicating potential confidence in tech and consumer sectors.

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Lone Pine Capital 13-F: New stake in DASH, Raised AVGO, Cuts AMZN, and Exits META

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  • New: ASML (ASML), DoorDash (DASH), Carpenter Technology (CRS), Tenet (THC), Clean Harbors (CLH)
  • Raises: KKR (KKR), Nubank (NU), Broadcom (AVGO), Carvana (CVNA), Vulcan Materials (VMC).
  • Cuts: Philip Morris (PM), AppLovin (APP), Booking (BKNG), Amazon (AMZN), LPL Financial (LPLA).
  • Exits: Meta (META), Starbucks (SBUX), EQT Corp (EQT), Flutter (FLUT), Sea Ltd (SE)
  • Top: TSMC (TSM), Vistra (VST), Carvana (CVNA), LPL Financial (LPLA), Brookfield (BAM).
Context

The cuts in Amazon and the exit from Meta suggest a recalibration towards more promising opportunities, potentially reflecting concerns over growth or valuation in those names. Such moves can influence sector sentiment and prompt peer evaluations, particularly in tech and consumer discretionary markets.

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