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) 2,168

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

Sector Weighting

Basic Materials
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 3.43%
Energy
Financial
Healthcare 4.41%
Services 41.43%
Technology 15.03%
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 -192,178 Sold Out 0
TIME WARNER INC COM NEW -111,674 Sold Out 0
ZENDESK INC COM -4,310 Sold Out 0
ILLUMINA INC COM 110,035 -88,028 (44.44) 500,000
KNOWLES CORP COM 24,089 -11,118 (31.58) 1,300,000
AKAMAI TECHNOLOGIES INC COM 46,224 46,224 New 661,200
AMERICAN TOWER CORP NEW COM 94,910 New 1,000,000
BLOCK H & R INC COM 106,596 New 3,600,000
CONSTELLATION BRANDS INC CL A 74,352 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 60,784 New 770,000
LIONS GATE ENTMNT CORP COM NEW 169,330 New 4,586,400
LKQ CORP COM 123,373 123,373 New 4,057,000
PLATFORM SPECIALTY PRODS CORP COM 50,500 50,500 New 2,000,000
RALPH LAUREN CORP CL A 53,904 53,904 New 400,000
RESTAURANT BRANDS INTL INC COM 55,328 55,328 New 1,400,000
TABLEAU SOFTWARE INC CL A 281,650 New 2,405,000
TRANSDIGM GROUP INC COM 140,719 New 617,783
TRIPADVISOR INC COM 150,711 New 1,734,897
WORKDAY INC CL A 169,629 1,072 .64 2,238,150
NETFLIX INC COM 376,685 44,107 13.26 572,200