MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 9
Decreased Positions 5
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,114

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

Sector Weighting

Basic Materials
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 3.6%
Energy
Financial
Healthcare 4.94%
Services 40.16%
Technology 15.58%
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
LINKEDIN CORP COM CL A -185,712 Sold Out 0
TIME WARNER INC COM NEW -106,500 Sold Out 0
ZENDESK INC COM -4,508 Sold Out 0
ILLUMINA INC COM 102,720 -82,176 (44.44) 500,000
KNOWLES CORP COM 24,869 -11,478 (31.58) 1,300,000
AKAMAI TECHNOLOGIES INC COM 49,742 49,742 New 661,200
AMERICAN TOWER CORP NEW COM 94,230 New 1,000,000
BLOCK H & R INC COM 114,696 New 3,600,000
CONSTELLATION BRANDS INC CL A 76,098 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 64,588 New 770,000
LIONS GATE ENTMNT CORP COM NEW 150,984 New 4,586,400
LKQ CORP COM 116,882 116,882 New 4,057,000
PLATFORM SPECIALTY PRODS CORP COM 54,520 54,520 New 2,000,000
RALPH LAUREN CORP CL A 52,640 52,640 New 400,000
RESTAURANT BRANDS INTL INC COM 53,788 53,788 New 1,400,000
TABLEAU SOFTWARE INC CL A 271,525 New 2,405,000
TRANSDIGM GROUP INC COM 141,009 New 617,783
TRIPADVISOR INC COM 132,737 New 1,734,897
WORKDAY INC CL A 177,015 1,119 .64 2,238,150
NETFLIX INC COM 356,492 41,742 13.26 572,200