LONE PINE CAPITAL LLC

Key Holdings

The current portfolio is dominated by a few large-cap positions with substantial weightings. Meta Platforms Inc. remains the largest holding at $971.04M, representing 11.71% of the portfolio, despite a 20.6% reduction in shares. Vistra Corp. follows closely at 11.10% ($920.68M), though this position was also heavily reduced by 27.4%.

The top five holdings are rounded out by AppLovin Corp. (9.61%), LPL Financial Holdings (9.05%), and Brookfield Corp. (8.42%). Notably, Brookfield was the subject of the largest percentage increase in the portfolio (+81.1%), suggesting a strong conviction in this asset manager. The top 15 positions are relatively evenly distributed in terms of weight after the top two, with most holdings falling between the 2% and 6% range, indicating a diversified yet concentrated "best ideas" approach.