Matrix Capital Management Company as of Dec. 31, 2023
Portfolio Holdings for Matrix Capital Management Company
Matrix Capital Management Company holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.9 | $1.6B | 3.3M | 495.22 | |
| Applied Materials (AMAT) | 11.8 | $1.1B | 7.1M | 162.07 | |
| Amazon (AMZN) | 11.5 | $1.1B | 7.3M | 151.94 | |
| TransDigm Group Incorporated (TDG) | 11.4 | $1.1B | 1.1M | 1011.60 | |
| Globalfoundries Ordinary Shares (GFS) | 10.6 | $1.0B | 17M | 60.60 | |
| Altair Engr Com Cl A (ALTR) | 10.6 | $1.0B | 12M | 84.15 | |
| Marvell Technology (MRVL) | 9.3 | $908M | 15M | 60.31 | |
| Workday Cl A (WDAY) | 4.5 | $438M | 1.6M | 276.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $376M | 497k | 756.92 | |
| Synopsys (SNPS) | 3.8 | $370M | 718k | 514.91 | |
| Zentalis Pharmaceuticals (ZNTL) | 2.2 | $212M | 14M | 15.15 | |
| Autodesk (ADSK) | 1.0 | $101M | 414k | 243.48 | |
| Aura Biosciences (AURA) | 0.6 | $61M | 6.9M | 8.86 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.6 | $57M | 12M | 4.90 | |
| Moderna (MRNA) | 0.5 | $45M | 454k | 99.45 | |
| Perimeter Solutions Sa Common Stock | 0.4 | $34M | 7.5M | 4.60 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.3 | $31M | 39M | 0.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $13M | 68k | 192.52 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.1M | 18k | 221.56 |
