Matrix Capital Management Company

Matrix Capital Management Company as of Dec. 31, 2015

Portfolio Holdings for Matrix Capital Management Company

Companies in the Matrix Capital Management Company portfolio as of the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 20.6 $458M 4.0M 114.38
Workday Inc cl a (WDAY) 14.2 $316M 4.0M 79.68
Tableau Software Inc Cl A 12.7 $283M 3.0M 94.22
TransDigm Group Incorporated (TDG) 6.3 $141M 618k 228.45
Lions Gate Entertainment 6.0 $132M 4.1M 32.39
Tripadvisor (TRIP) 5.5 $122M 1.4M 85.25
LKQ Corporation (LKQ) 5.4 $120M 4.1M 29.63
New Relic (NEWR) 5.3 $118M 3.2M 36.43
Akamai Technologies (AKAM) 4.4 $98M 1.9M 52.63
American Tower Reit (AMT) 4.4 $97M 1.0M 96.95
Linkedin Corp 4.2 $93M 414k 225.08
Constellation Brands (STZ) 4.1 $90M 635k 142.44
DaVita (DVA) 2.4 $54M 770k 69.71
Chipotle Mexican Grill (CMG) 1.3 $29M 60k 479.85
Envision Healthcare Hlds 1.2 $26M 1.0M 25.97
Knowles (KN) 1.2 $26M 1.9M 13.33
Time Warner 0.9 $19M 300k 64.67