Matrix Capital Management Company as of June 30, 2015
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 16.7 | $376M | 572k | 656.94 | |
| Tableau Software Cl A | 12.3 | $277M | 2.4M | 115.30 | |
| Workday Cl A (WDAY) | 7.6 | $171M | 2.2M | 76.39 | |
| Lions Gate Entmnt Corp Com New | 6.7 | $151M | 4.1M | 37.05 | |
| Tripadvisor (TRIP) | 6.7 | $151M | 1.7M | 87.14 | |
| TransDigm Group Incorporated (TDG) | 6.2 | $139M | 618k | 224.67 | |
| LKQ Corporation (LKQ) | 5.5 | $123M | 4.1M | 30.25 | |
| New Relic | 5.1 | $114M | 3.2M | 35.19 | |
| Illumina (ILMN) | 4.9 | $109M | 500k | 218.36 | |
| H&R Block (HRB) | 4.8 | $107M | 3.6M | 29.65 | |
| American Tower Reit (AMT) | 4.2 | $93M | 1.0M | 93.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $80M | 2.1M | 38.21 | |
| Constellation Brands Cl A (STZ) | 3.3 | $74M | 635k | 116.02 | |
| DaVita (DVA) | 2.7 | $61M | 770k | 79.47 | |
| Akamai Technologies (AKAM) | 2.7 | $60M | 861k | 69.82 | |
| Platform Specialty Prods Cor | 2.3 | $51M | 2.0M | 25.58 | |
| Knowles (KN) | 2.2 | $49M | 2.7M | 18.10 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $37M | 520k | 70.72 | |
| 0.8 | $18M | 500k | 36.22 | ||
| Fenix Parts | 0.2 | $5.0M | 500k | 10.02 |
