MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,857

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

Sector Weighting

21 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FENIX PTS INC COM -2,490 Sold Out 0
ILLUMINA INC COM -82,129 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -4,988 Sold Out 0
RESTAURANT BRANDS INTL INC COM -73,951 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 25,404 25,404 New 60,000
TIME WARNER INC COM NEW 23,025 23,025 New 300,000
LINKEDIN CORP COM CL A 50,926 New 414,000
TRANSDIGM GROUP INC COM 142,034 New 617,783
CONSTELLATION BRANDS INC CL A 98,793 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 57,581 New 770,000
AMERICAN TOWER CORP NEW COM 104,130 New 1,000,000
ENVISION HEALTHCARE HLDGS INC COM 22,810 22,810 New 1,000,000
TRIPADVISOR INC COM 91,259 -19,080 (17.29) 1,434,897
AKAMAI TECHNOLOGIES INC COM 97,283 25,943 36.37 1,856,200
KNOWLES CORP COM 26,063 -21,239 (44.9) 1,945,000
TABLEAU SOFTWARE INC CL A 148,140 4,691 3.27 3,000,000
NEW RELIC INC COM 85,295 New 3,248,100
WORKDAY INC CL A 297,703 31,741 11.93 3,960,400
NETFLIX INC COM 361,608 New 4,005,400
LKQ CORP COM 133,435 New 4,057,000