Matrix Capital Management Company as of Sept. 30, 2015
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 19.2 | $414M | 4.0M | 103.26 | |
| Workday Inc cl a (WDAY) | 11.3 | $244M | 3.5M | 68.86 | |
| Tableau Software Inc Cl A | 10.7 | $232M | 2.9M | 79.78 | |
| Lions Gate Entertainment | 7.0 | $150M | 4.1M | 36.80 | |
| TransDigm Group Incorporated (TDG) | 6.1 | $131M | 618k | 212.41 | |
| New Relic | 5.7 | $124M | 3.2M | 38.11 | |
| LKQ Corporation (LKQ) | 5.3 | $115M | 4.1M | 28.36 | |
| Tripadvisor (TRIP) | 5.1 | $109M | 1.7M | 63.02 | |
| Illumina (ILMN) | 4.9 | $106M | 605k | 175.82 | |
| Akamai Technologies (AKAM) | 4.4 | $94M | 1.4M | 69.06 | |
| American Tower Reit (AMT) | 4.1 | $88M | 1.0M | 87.98 | |
| Constellation Brands (STZ) | 3.7 | $80M | 635k | 125.21 | |
| Linkedin Corp | 3.6 | $79M | 414k | 190.13 | |
| Knowles (KN) | 3.0 | $65M | 3.5M | 18.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $62M | 1.7M | 35.92 | |
| DaVita (DVA) | 2.6 | $56M | 770k | 72.33 | |
| Platform Specialty Prods Cor | 0.3 | $6.0M | 475k | 12.65 | |
| Fenix Parts | 0.1 | $3.3M | 500k | 6.68 |
