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
NVIDIA CORP	NVDA	Common	452,379	452,379	191,365,365,000	191,365,365,000	4.08	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,434,174	-308,868	186,958,923,000	40,543,395,000	3.99		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	568,158	-816,333	163,049,983,000	-3,559,664,000	3.48		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
BAXTER INTERNATIONAL INC	BAX	Common	2,767,081	2,767,081	126,068,210,000	126,068,210,000	2.69		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,842,457	-1,655,421	122,708,869,000	11,476,346,000	2.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	311,874	-156,659	106,205,572,000	-6,158,012,000	2.26	0.00	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	678,820	-142,722	105,760,156,000	-25,168,993,000	2.25	1.43	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	13,394,645	13,394,645	105,683,749,000	105,683,749,000	2.25		Hist	06/30/2023
VISA INC.	V	CL A	419,934	-61,053	99,725,926,000	-203,933,000	2.13		Hist	06/30/2023
NETFLIX INC	NFLX	Common	206,421	-95,390	90,926,386,000	1,928,358,000	1.94	0.05	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	423,033	-374,274	89,369,952,000	-16,344,983,000	1.91		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	960,485	960,485	87,932,402,000	87,932,402,000	1.87		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
DoorDash, Inc.	DASH	COM	963,220	963,220	73,609,272,000	73,609,272,000	1.57		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	3,786,898	-3,092,045	71,458,765,000	37,339,208,000	1.52	1.68	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	1,609,494	-189,925	70,817,736,000	9,601,502,000	1.51	0.69	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	1,584,137	1,584,137	70,525,779,000	70,525,779,000	1.50	0.20	Hist	06/30/2023
Workday, Inc.	WDAY	Common	293,834	-281,266	66,374,162,000	-29,857,321,000	1.41		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	395,200	-735,597	54,893,280,000	-103,418,300,000	1.17	0.03	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
Philip Morris International Inc.	PM	Common	458,010	458,010	44,710,936,000	44,710,936,000	0.95		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	34,701	-9,878	41,106,805,000	3,382,272,000	0.88	0.07	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
APPLIED MATERIALS INC /DE	AMAT	Common	271,986	-514,703	39,312,856,000	-37,294,919,000	0.84	0.03	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	221,592	-156,990	38,995,760,000	-15,345,900,000	0.83		Hist	06/30/2023
LivaNova PLC	LIVN	SHS	721,331	-60,105	37,098,053,000	-6,302,902,000	0.79	1.34	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	152,420	152,420	36,580,800,000	36,580,800,000	0.78	0.02	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	435,954	-414,048	35,185,847,000	-30,230,307,000	0.75		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
TWILIO INC	TWLO	CL A	497,771	497,771	31,668,191,000	31,668,191,000	0.68		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
INSTRUCTURE HOLDINGS, INC.	INST	COM	1,170,036	-213,741	29,438,106,000	-2,997,627,000	0.63		Hist	06/30/2023
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