MAVERICK CAPITAL LTD [Rocket]

Holdings

MAVERICK CAPITAL LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Coupang, Inc.	CPNG	Common Stock	79,513,397	3,310,493	1,383,533,108,000	262,588,390,000	29.49		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	592,121	587,134	145,738,742,000	144,583,005,000	3.11		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	39,935	39,329	34,640,817,000	34,301,984,000	0.74		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	477,017	472,174	29,513,042,000	29,258,252,000	0.63	0.23	Hist	06/30/2023
Block, Inc.	SQ	Common	615,493	315,525	40,973,369,000	22,123,380,000	0.87		Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	4,379,970	984,152	87,030,004,000	20,573,846,000	1.86	5.44	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	234,232	61,485	78,933,842,000	19,094,281,000	1.68	0.66	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	314,694	234,278	16,571,786,000	13,198,335,000	0.35		Hist	06/30/2023
HUMANA INC	HUM	Common	121,040	31,376	54,120,615,000	8,195,611,000	1.15		Hist	06/30/2023
Designer Brands Inc.	DBI	COM	450,822	434,336	4,553,302,000	4,392,069,000	0.10		Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	168,804	156,828	4,274,117,000	3,990,885,000	0.09	0.10	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	117,085	71,389	6,057,978,000	3,881,021,000	0.13	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	50,957	34,837	5,713,808,000	3,842,760,000	0.12	0.01	Hist	06/30/2023
NUCOR CORP	NUE	Common	27,182	18,743	4,457,304,000	3,344,959,000	0.10	0.01	Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	90,992	81,350	3,583,265,000	3,270,286,000	0.08		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	35,005	31,412	3,508,551,000	3,218,919,000	0.07		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,214	9,206	3,172,877,000	2,854,490,000	0.07	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	6,629	6,040	3,119,574,000	2,843,292,000	0.07	0.01	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	22,044	20,260	3,043,395,000	2,801,217,000	0.06		Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	107,488	67,220	3,561,077,000	2,600,685,000	0.08	0.12	Hist	06/30/2023
KROGER CO	KR	Common	72,638	50,444	3,413,986,000	2,424,577,000	0.07	0.01	Hist	06/30/2023
CHEESECAKE FACTORY INC	CAKE	Common	118,070	58,606	4,082,861,000	2,197,258,000	0.09	0.23	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	14,840	10,872	2,382,562,000	2,069,288,000	0.05	0.01	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	13,811	8,536	3,104,298,000	2,023,503,000	0.07		Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	109,834	63,594	3,466,361,000	1,896,513,000	0.07		Hist	06/30/2023
Post Holdings, Inc.	POST	Common	23,777	21,525	2,060,277,000	1,857,011,000	0.04	0.04	Hist	06/30/2023
BOSTON BEER CO INC	SAM	Common	6,862	5,971	2,116,515,000	1,822,913,000	0.05		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	33,749	25,870	2,129,899,000	1,736,107,000	0.05	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,320	11,064	3,859,926,000	1,694,904,000	0.08		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	53,030	39,332	3,046,043,000	1,655,285,000	0.06	0.01	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	65,358	53,278	2,043,745,000	1,612,972,000	0.04	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	22,057	10,077	2,640,223,000	1,583,228,000	0.06		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	16,979	8,764	2,176,029,000	1,473,646,000	0.05		Hist	06/30/2023
BIG LOTS INC	BIG	Common	184,583	155,541	1,629,868,000	1,202,951,000	0.03	0.63	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	46,176	13,977	3,784,123,000	1,201,441,000	0.08	0.02	Hist	06/30/2023
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