MATRIX CAPITAL MANAGEMENT COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,961

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 4.26%
Consumer/Non-Cyclical 3.58%
Energy
Financial
Healthcare 5.85%
Services 39.09%
Technology 30.59%
Transportation
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ZENDESK INC COM 4,838 New 200,000
NETFLIX INC COM 88,890 New 201,200
VALEANT PHARMACEUTICALS INTL I COM 56,997 New 356,300
RALPH LAUREN CORP CL A 83,445 New 500,000
FACEBOOK INC CL A 39,573 New 521,321
TRANSDIGM GROUP INC COM 126,973 New 617,783
CONSTELLATION BRANDS INC CL A 70,136 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 57,796 New 770,000
ILLUMINA INC COM 175,671 New 900,000
LINKEDIN CORP COM CL A 207,885 -61,804 (22.92) 925,000
AMERICAN TOWER CORP NEW COM 96,950 New 1,000,000
TRIPADVISOR INC COM 71,024 New 1,059,897
TIME WARNER INC COM NEW 121,571 26,709 28.16 1,560,000
WALGREENS BOOTS ALLIANCE INC COM 132,750 New 1,800,000
WORKDAY INC CL A 176,719 New 2,224,000
TABLEAU SOFTWARE INC CL A 194,228 65,012 50.31 2,405,000
BLOCK H & R INC COM 123,408 New 3,600,000
LIONS GATE ENTMNT CORP COM NEW 131,767 New 4,586,400