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) 1,999

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

Sector Weighting

Basic Materials
Capital Goods 6.11%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 3.01%
Energy
Financial
Healthcare 5.53%
Services 39.03%
Technology 31%
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 217,014 -64,518 (22.92) 925,000
AMERICAN TOWER CORP NEW COM 99,530 New 1,000,000
BLOCK H & R INC COM 124,164 New 3,600,000
CONSTELLATION BRANDS INC CL A 60,198 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 58,474 New 770,000
FACEBOOK INC CL A 41,643 New 521,321
ILLUMINA INC COM 170,973 New 900,000
LIONS GATE ENTMNT CORP COM NEW 143,417 New 4,586,400
NETFLIX INC COM 68,432 New 201,200
RALPH LAUREN CORP CL A 89,410 New 500,000
TRANSDIGM GROUP INC COM 122,197 New 617,783
TRIPADVISOR INC COM 80,181 New 1,059,897
VALEANT PHARMACEUTICALS INTL I COM 52,041 New 356,300
WALGREEN CO COM 131,814 New 1,800,000
WORKDAY INC CL A 190,041 New 2,224,000
ZENDESK INC COM 4,926 New 200,000
TIME WARNER INC COM NEW 132,491 29,109 28.16 1,560,000
TABLEAU SOFTWARE INC CL A 211,784 70,888 50.31 2,405,000


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