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) 2,170

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

Sector Weighting

Basic Materials
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 3.39%
Energy
Financial
Healthcare 4.43%
Services 41.38%
Technology 15.06%
Transportation
Utilities

22 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 46,529 46,529 New 661,200
AMERICAN TOWER CORP NEW COM 94,010 New 1,000,000
BLOCK H & R INC COM 107,136 New 3,600,000
CONSTELLATION BRANDS INC CL A 73,660 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 61,076 New 770,000
ILLUMINA INC COM 110,340 -88,272 (44.44) 500,000
KNOWLES CORP COM 24,115 -11,130 (31.58) 1,300,000
LINKEDIN CORP COM CL A -192,363 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW 170,981 New 4,586,400
LKQ CORP COM 124,144 124,144 New 4,057,000
NETFLIX INC COM 375,048 43,915 13.26 572,200
NEW RELIC INC COM 45,336 16,489 57.16 1,251,000
PACIRA PHARMACEUTICALS INC COM 35,000 10,500 42.86 500,000
PLATFORM SPECIALTY PRODS CORP COM 51,260 51,260 New 2,000,000
RALPH LAUREN CORP CL A 53,304 53,304 New 400,000
RESTAURANT BRANDS INTL INC COM 55,356 55,356 New 1,400,000
TABLEAU SOFTWARE INC CL A 281,337 New 2,405,000
TIME WARNER INC COM NEW -111,447 Sold Out 0
TRANSDIGM GROUP INC COM 140,552 New 617,783
TRIPADVISOR INC COM 150,763 New 1,734,897