Matrix Capital Management Company as of Sept. 30, 2011
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 12 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TransDigm Group Incorporated (TDG) | 24.8 | $57M | 703k | 81.67 | |
Carter's (CRI) | 16.3 | $38M | 1.2M | 30.54 | |
Popular | 9.5 | $22M | 15M | 1.50 | |
Crown Castle International | 9.4 | $22M | 534k | 40.67 | |
Humana (HUM) | 9.1 | $21M | 290k | 72.73 | |
iShares Russell 2000 Index (IWM) | 8.3 | $19M | 300k | 64.30 | |
Valeant Pharmaceuticals Int | 6.5 | $15M | 408k | 37.12 | |
SLM Corporation (SLM) | 5.4 | $13M | 1.0M | 12.45 | |
National CineMedia | 5.3 | $12M | 854k | 14.51 | |
SBA Communications Corporation | 2.2 | $5.2M | 150k | 34.48 | |
7 Days Group Holdings | 2.2 | $5.0M | 398k | 12.66 | |
PHH Corporation | 0.9 | $2.1M | 128k | 16.08 |