Matrix Capital Management Company
Latest statistics and disclosures from Matrix Capital Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GFS, AMAT, AMZN, TDG, and represent 62.38% of Matrix Capital Management Company's stock portfolio.
- Added to shares of these 4 stocks: MRVL (+$251M), ADSK (+$61M), SNPS (+$50M), ALTR (+$7.9M).
- Matrix Capital Management Company was a net buyer of stock by $369M.
- Matrix Capital Management Company has $8.3B in assets under management (AUM), dropping by -3.14%.
- Central Index Key (CIK): 0001410830
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Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.5 | $1.4B | 3.2M | 434.99 |
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| Globalfoundries Ordinary Shares (GFS) | 11.9 | $992M | 17M | 58.19 |
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| Applied Materials (AMAT) | 11.7 | $976M | 7.1M | 138.45 |
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| Amazon (AMZN) | 11.2 | $933M | 7.3M | 127.12 |
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| TransDigm Group Incorporated (TDG) | 11.1 | $923M | 1.1M | 843.13 |
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| Marvell Technology (MRVL) | 8.5 | $713M | +54% | 13M | 54.13 |
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| Altair Engr Com Cl A (ALTR) | 8.5 | $707M | 11M | 62.56 |
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| Workday Cl A (WDAY) | 4.1 | $341M | 1.6M | 214.85 |
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| Synopsys (SNPS) | 4.0 | $329M | +17% | 718k | 458.97 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $293M | 497k | 588.66 |
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| Zentalis Pharmaceuticals (ZNTL) | 3.4 | $280M | 14M | 20.06 |
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| Qualcomm (QCOM) | 2.5 | $207M | 1.9M | 111.06 |
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| Autodesk (ADSK) | 1.0 | $86M | +247% | 414k | 206.91 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.8 | $63M | 12M | 5.45 |
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| Aura Biosciences (AURA) | 0.6 | $48M | 5.4M | 8.97 |
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| Perimeter Solutions Sa Common Stock (PRM) | 0.4 | $34M | 7.5M | 4.54 |
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| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.4 | $30M | 39M | 0.78 |
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| Ventyx Biosciences (VTYX) | 0.0 | $3.1M | 90k | 34.73 |
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| Zscaler Incorporated (ZS) | 0.0 | $2.9M | 18k | 155.59 |
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Past Filings by Matrix Capital Management Company
SEC 13F filings are viewable for Matrix Capital Management Company going back to 2010
- Matrix Capital Management Company 2023 Q3 filed Nov. 14, 2023
- Matrix Capital Management Company 2023 Q2 filed Aug. 14, 2023
- Matrix Capital Management Company 2023 Q1 filed May 15, 2023
- Matrix Capital Management Company 2022 Q4 filed Feb. 13, 2023
- Matrix Capital Management Company 2022 Q3 filed Nov. 14, 2022
- Matrix Capital Management Company 2022 Q2 filed Aug. 15, 2022
- Matrix Capital Management Company 2022 Q1 filed May 16, 2022
- Matrix Capital Management Company 2021 Q4 filed Feb. 15, 2022
- Matrix Capital Management Company 2021 Q3 filed Nov. 15, 2021
- Matrix Capital Management Company 2021 Q2 filed Aug. 16, 2021
- Matrix Capital Management Company 2021 Q1 filed May 17, 2021
- Matrix Capital Management Company 2020 Q4 filed Feb. 16, 2021
- Matrix Capital Management Company 2020 Q3 filed Nov. 16, 2020
- Matrix Capital Management Company 2020 Q2 filed Aug. 14, 2020
- Matrix Capital Management Company 2020 Q1 filed May 15, 2020
- Matrix Capital Management Company 2019 Q4 filed Feb. 14, 2020