MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

1000 WINTER STREET, WALTHAM, Massachusetts, 02451, (781) 522-4948

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,976

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.59%
Energy
Financial
Healthcare 5.88%
Services 39.22%
Technology 30.51%
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LINKEDIN CORP COM CL A 206,312 -61,336 (22.92) 925,000
AMERICAN TOWER CORP NEW COM 98,420 New 1,000,000
BLOCK H & R INC COM 124,920 New 3,600,000
CONSTELLATION BRANDS INC CL A 70,980 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 58,628 New 770,000
FACEBOOK INC CL A 40,663 New 521,321
ILLUMINA INC COM 180,000 New 900,000
LIONS GATE ENTMNT CORP COM NEW 131,767 New 4,586,400
NETFLIX INC COM 89,293 New 201,200
RALPH LAUREN CORP CL A 85,015 New 500,000
TRANSDIGM GROUP INC COM 127,387 New 617,783
TRIPADVISOR INC COM 72,073 New 1,059,897
VALEANT PHARMACEUTICALS INTL I COM 57,546 New 356,300
WALGREENS BOOTS ALLIANCE INC COM 134,226 New 1,800,000
WORKDAY INC CL A 176,074 New 2,224,000
ZENDESK INC COM 5,006 New 200,000
TIME WARNER INC COM NEW 124,379 27,326 28.16 1,560,000
TABLEAU SOFTWARE INC CL A 193,603 64,803 50.31 2,405,000