Matrix Capital Management Company as of Sept. 30, 2012
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carter's (CRI) | 30.3 | $160M | 3.0M | 53.84 | |
| TransDigm Group Incorporated (TDG) | 12.0 | $64M | 448k | 141.87 | |
| Tripadvisor (TRIP) | 11.3 | $60M | 1.8M | 32.93 | |
| Amazon (AMZN) | 10.0 | $53M | 208k | 254.32 | |
| salesforce (CRM) | 7.8 | $41M | 268k | 152.69 | |
| American Tower Reit (AMT) | 5.4 | $28M | 399k | 71.39 | |
| Popular (BPOP) | 4.8 | $26M | 1.5M | 17.45 | |
| Cepheid | 3.4 | $18M | 525k | 34.50 | |
| priceline.com Incorporated | 2.6 | $14M | 22k | 619.09 | |
| Ariba | 2.5 | $13M | 291k | 44.80 | |
| Humana (HUM) | 2.3 | $12M | 175k | 70.15 | |
| Colfax Corporation | 2.3 | $12M | 335k | 36.67 | |
| LKQ Corporation (LKQ) | 1.2 | $6.1M | 330k | 18.48 | |
| Netflix (NFLX) | 1.0 | $5.4M | 100k | 54.44 | |
| Active Network | 1.0 | $5.1M | 405k | 12.53 | |
| Guidewire Software (GWRE) | 0.9 | $4.7M | 150k | 31.05 | |
| DaVita (DVA) | 0.6 | $3.1M | 30k | 103.60 | |
| Lululemon Athletica (LULU) | 0.6 | $2.9M | 40k | 73.95 |
