Matrix Capital Management Company as of Sept. 30, 2018
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 18.5 | $748M | 2.0M | 374.13 | |
| Tableau Software Inc Cl A | 9.4 | $380M | 3.4M | 111.74 | |
| Incyte Corporation (INCY) | 7.9 | $319M | 4.6M | 69.08 | |
| Seattle Genetics | 7.4 | $298M | 3.9M | 77.12 | |
| Adaptimmune Therapeutics (ADAP) | 6.8 | $276M | 20M | 13.56 | |
| Cargurus (CARG) | 6.6 | $267M | 4.8M | 55.69 | |
| Activision Blizzard | 6.0 | $243M | 2.9M | 83.19 | |
| TransDigm Group Incorporated (TDG) | 5.7 | $230M | 618k | 372.30 | |
| Square Inc cl a (SQ) | 5.1 | $208M | 2.1M | 99.01 | |
| Exelixis (EXEL) | 4.4 | $177M | 10M | 17.72 | |
| Workday Inc cl a (WDAY) | 4.0 | $161M | 1.1M | 145.98 | |
| DaVita (DVA) | 3.4 | $139M | 1.9M | 71.63 | |
| salesforce (CRM) | 3.1 | $127M | 800k | 159.03 | |
| Constellation Brands (STZ) | 3.0 | $122M | 566k | 215.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $73M | 225k | 325.88 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $71M | 650k | 108.87 | |
| Talend S A ads | 1.7 | $68M | 973k | 69.74 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.4 | $55M | 1.3M | 44.25 | |
| New Relic | 1.3 | $51M | 543k | 94.23 | |
| Blackbaud (BLKB) | 0.5 | $20M | 200k | 101.48 | |
| Trillium Therapeutics, Inc. Cmn | 0.3 | $13M | 2.3M | 5.80 |
