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) 1,775

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

Sector Weighting

Basic Materials
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 3.04%
Energy
Financial 0%
Healthcare 5.69%
Services 39.69%
Technology 34.37%
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 54,019 New 635,000
FACEBOOK INC CL A 40,116 New 521,321
RALPH LAUREN CORP CL A 78,600 78,600 New 500,000
TABLEAU SOFTWARE INC CL A 114,496 114,496 New 1,600,000
TWENTY FIRST CENTY FOX INC CL A -77,241 Sold Out 0
WORKDAY INC CL A 183,925 New 2,224,000
CBS CORP (CLASS B) CL B -18,715 Sold Out 0
AMAZON COM INC COM -48,412 Sold Out 0
AMERICAN TOWER CORP NEW COM 94,090 -18,818 (16.67) 1,000,000
BLOCK H & R INC COM 108,828 -60,460 (35.71) 3,600,000
DAVITA HEALTHCARE PARTNERS INC COM 56,641 New 770,000
ILLUMINA INC COM 148,023 115,129 350 900,000
NETFLIX INC COM 72,275 New 201,200
TRANSDIGM GROUP INC COM 108,087 New 617,783
TRIPADVISOR INC COM 88,544 New 1,059,897
VALEANT PHARMACEUTICALS INTL I COM 44,459 New 356,300
WALGREEN CO COM 108,360 12,040 12.50 1,800,000
ZENDESK INC COM 4,234 4,234 New 200,000
LINKEDIN CORP COM CL A 238,128 19,844 9.09 1,200,000
LIONS GATE ENTMNT CORP COM NEW 137,913 75,175 119.82 4,586,400


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