Matrix Capital Management Company

Matrix Capital Management Company as of Sept. 30, 2014

Portfolio Holdings for Matrix Capital Management Company

Companies in the Matrix Capital Management Company portfolio as of the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp 10.30 $192.21M 925.00k 207.79
Workday Inc cl a (WDAY) 9.83 $183.48M 2.22M 82.50
Tableau Software Inc Cl A 9.36 $174.72M 2.40M 72.65
Lions Gate Entertainment 8.10 $151.21M 4.59M 32.97
Illumina (ILMN) 7.90 $147.53M 900.00k 163.92
Time Warner 6.29 $117.33M 1.56M 75.21
TransDigm Group Incorporated (TDG) 6.10 $113.88M 617.78k 184.33
H&R Block (HRB) 5.98 $111.64M 3.60M 31.01
Walgreen Company 5.72 $106.69M 1.80M 59.27
Tripadvisor (TRIP) 5.19 $96.90M 1.06M 91.42
American Tower Reit (AMT) 5.02 $93.63M 1.00M 93.63
Netflix (NFLX) 4.86 $90.78M 201.20k 451.18
Ralph Lauren Corp (RL) 4.41 $82.36M 500.00k 164.73
DaVita (DVA) 3.02 $56.32M 770.00k 73.14
Constellation Brands (STZ) 2.97 $55.35M 635.00k 87.16
Valeant Pharmaceuticals Int 2.50 $46.75M 356.30k 131.20
Facebook Inc cl a (FB) 2.21 $41.21M 521.32k 79.04
Zendesk (ZEN) 0.23 $4.32M 200.00k 21.59