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) 1,963

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

Sector Weighting

Basic Materials
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 3.05%
Energy
Financial
Healthcare 5.53%
Services 39.4%
Technology 31.31%
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 4,886 New 200,000
NETFLIX INC COM 73,056 New 201,200
VALEANT PHARMACEUTICALS INTL I COM 50,762 New 356,300
RALPH LAUREN CORP CL A 89,830 New 500,000
FACEBOOK INC CL A 38,228 New 521,321
TRANSDIGM GROUP INC COM 118,590 New 617,783
CONSTELLATION BRANDS INC CL A 59,881 New 635,000
DAVITA HEALTHCARE PARTNERS INC COM 57,842 New 770,000
ILLUMINA INC COM 171,027 New 900,000
LINKEDIN CORP COM CL A 203,139 -60,393 (22.92) 925,000
AMERICAN TOWER CORP NEW COM 100,810 New 1,000,000
TRIPADVISOR INC COM 75,677 New 1,059,897
TIME WARNER INC COM NEW 126,251 27,738 28.16 1,560,000
WALGREEN CO COM 122,022 New 1,800,000
WORKDAY INC CL A 202,162 New 2,224,000
TABLEAU SOFTWARE INC CL A 192,953 64,585 50.31 2,405,000
BLOCK H & R INC COM 117,216 New 3,600,000
LIONS GATE ENTMNT CORP COM NEW 158,368 New 4,586,400