Matrix Capital Management Company as of Sept. 30, 2023
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 | |
| Globalfoundries Ordinary Shares (GFS) | 11.9 | $992M | 17M | 58.19 | |
| Applied Materials (AMAT) | 11.7 | $976M | 7.1M | 138.45 | |
| Amazon (AMZN) | 11.2 | $933M | 7.3M | 127.12 | |
| TransDigm Group Incorporated (TDG) | 11.1 | $923M | 1.1M | 843.13 | |
| Marvell Technology (MRVL) | 8.5 | $713M | 13M | 54.13 | |
| Altair Engr Com Cl A (ALTR) | 8.5 | $707M | 11M | 62.56 | |
| Workday Cl A (WDAY) | 4.1 | $341M | 1.6M | 214.85 | |
| Synopsys (SNPS) | 4.0 | $329M | 718k | 458.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $293M | 497k | 588.66 | |
| Zentalis Pharmaceuticals (ZNTL) | 3.4 | $280M | 14M | 20.06 | |
| Qualcomm (QCOM) | 2.5 | $207M | 1.9M | 111.06 | |
| Autodesk (ADSK) | 1.0 | $86M | 414k | 206.91 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.8 | $63M | 12M | 5.45 | |
| Aura Biosciences (AURA) | 0.6 | $48M | 5.4M | 8.97 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.4 | $34M | 7.5M | 4.54 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.4 | $30M | 39M | 0.78 | |
| Ventyx Biosciences (VTYX) | 0.0 | $3.1M | 90k | 34.73 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.9M | 18k | 155.59 |
