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) 2,157

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

Sector Weighting

Basic Materials
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 3.48%
Energy
Financial
Healthcare 4.8%
Services 39.83%
Technology 16.69%
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 51,349 51,349 New 661,200
AMERICAN TOWER CORP NEW COM 94,350 New 1,000,000
BLOCK H & R INC COM 115,524 New 3,600,000
CONSTELLATION BRANDS INC CL A 75,108 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 64,749 New 770,000
ILLUMINA INC COM 102,500 -82,000 (44.44) 500,000
KNOWLES CORP COM 25,324 -11,688 (31.58) 1,300,000
LINKEDIN CORP COM CL A -181,513 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW 154,241 New 4,586,400
LKQ CORP COM 116,639 116,639 New 4,057,000
NETFLIX INC COM 355,834 41,665 13.26 572,200
NEW RELIC INC COM 40,570 14,756 57.16 1,251,000
PACIRA PHARMACEUTICALS INC COM 38,810 11,643 42.86 500,000
PLATFORM SPECIALTY PRODS CORP COM 54,840 54,840 New 2,000,000
RALPH LAUREN CORP CL A 53,212 53,212 New 400,000
RESTAURANT BRANDS INTL INC COM 55,776 55,776 New 1,400,000
TABLEAU SOFTWARE INC CL A 272,631 New 2,405,000
TIME WARNER INC COM NEW -107,522 Sold Out 0
TRANSDIGM GROUP INC COM 140,311 New 617,783
TRIPADVISOR INC COM 139,260 New 1,734,897