MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,059

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

Sector Weighting

Basic Materials
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.53%
Energy
Financial
Healthcare 4.49%
Services 42.12%
Technology 29.26%
Transportation
Utilities

21 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 98,560 New 1,000,000
BLOCK H & R INC COM 120,312 New 3,600,000
CONSTELLATION BRANDS INC CL A 72,663 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 59,098 New 770,000
FACEBOOK INC CL A -42,172 Sold Out 0
ILLUMINA INC COM 173,412 New 900,000
KNOWLES CORP COM 37,126 37,126 New 1,900,000
LINKEDIN CORP COM CL A 245,338 New 925,000
LIONS GATE ENTMNT CORP COM NEW 151,535 New 4,586,400
NETFLIX INC COM 237,328 142,810 151.09 505,200
NEW RELIC INC COM 27,788 27,788 New 796,000
PACIRA PHARMACEUTICALS INC COM 33,387 33,387 New 350,000
RALPH LAUREN CORP CL A -67,470 Sold Out 0
TABLEAU SOFTWARE INC CL A 221,525 New 2,405,000
TIME WARNER INC COM NEW 104,847 -24,758 (19.1) 1,262,000
TRANSDIGM GROUP INC COM 133,027 New 617,783
TRIPADVISOR INC COM 154,822 60,237 63.69 1,734,897
VALEANT PHARMACEUTICALS INTL I COM -72,382 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -149,436 Sold Out 0
WORKDAY INC CL A 183,791 New 2,224,000