MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,845

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

Sector Weighting

Basic Materials
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 2.97%
Energy
Financial 0%
Healthcare 5.58%
Services 40.26%
Technology 33.96%
Transportation
Utilities

23 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 54,832 New 635,000
FACEBOOK INC CL A 41,184 New 521,321
RALPH LAUREN CORP CL A 82,515 82,515 New 500,000
TABLEAU SOFTWARE INC CL A 116,816 116,816 New 1,600,000
TWENTY FIRST CENTY FOX INC CL A -79,836 Sold Out 0
WORKDAY INC CL A 184,080 New 2,224,000
CBS CORP (CLASS B) CL B -19,012 Sold Out 0
AMAZON COM INC COM -50,880 Sold Out 0
AMERICAN TOWER CORP NEW COM 93,550 -18,710 (16.67) 1,000,000
BLOCK H & R INC COM 111,744 -62,080 (35.71) 3,600,000
DAVITA HEALTHCARE PARTNERS INC COM 56,580 New 770,000
ILLUMINA INC COM 148,698 115,654 350 900,000
NETFLIX INC COM 90,451 New 201,200
TRANSDIGM GROUP INC COM 114,222 New 617,783
TRIPADVISOR INC COM 96,239 New 1,059,897
VALEANT PHARMACEUTICALS INTL I COM 46,412 New 356,300
WALGREEN CO COM 107,280 11,920 12.50 1,800,000
ZENDESK INC COM 4,378 4,378 New 200,000
LINKEDIN CORP COM CL A 252,456 21,038 9.09 1,200,000
LIONS GATE ENTMNT CORP COM NEW 151,305 82,475 119.82 4,586,400