MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,522

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

Sector Weighting

Basic Materials
Capital Goods 6.81%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.47%
Energy
Financial 0.98%
Healthcare 6.31%
Services 52.32%
Technology 29.89%
Transportation
Utilities

22 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 49,484 New 158,100
AMERICAN TOWER CORP NEW COM 113,268 New 1,200,000
BLOCK H & R INC COM 179,928 New 5,600,000
CBS CORP (CLASS B) CL B 19,891 New 350,000
CONSTELLATION BRANDS INC CL A 52,870 41,414 361.48 635,000
DAVITA HEALTHCARE PARTNERS INC COM 54,239 New 770,000
FACEBOOK INC CL A 37,874 -99,015 (72.33) 521,321
ILLUMINA INC COM 31,982 31,982 New 200,000
LINKEDIN CORP COM CL A 198,704 177,027 816.67 1,100,000
LIONS GATE ENTMNT CORP COM NEW 64,261 21,560 50.49 2,086,400
MAZOR ROBOTICS LTD SPONSORED ADS 3,286 -2,059 (38.52) 240,388
NETFLIX INC COM 85,051 -124,195 (59.35) 201,200
POPULAR INC COM NEW 14,871 -31,900 (68.21) 466,176
SALESFORCE COM INC COM -43,400 Sold Out 0
SEAWORLD ENTMT INC COM -41,777 Sold Out 0
TRANSDIGM GROUP INC COM 103,738 New 617,783
TRIPADVISOR INC COM 100,521 New 1,059,897
TWENTY FIRST CENTY FOX INC CL A 74,038 22,169 42.74 2,337,800
VALEANT PHARMACEUTICALS INTL I COM 41,826 New 356,300
WALGREEN CO COM 110,032 110,032 New 1,600,000