MATRIX CAPITAL MANAGEMENT COMPANY, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 7
Decreased Positions 2
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,254

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

Sector Weighting

Basic Materials
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 3.6%
Energy
Financial
Healthcare 3.96%
Services 42.73%
Technology 14.44%
Transportation
Utilities

21 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A -44,356 Sold Out 0
FENIX PTS INC COM 4,985 4,985 New 500,000
TWITTER INC COM 13,415 13,415 New 500,000
PACIRA PHARMACEUTICALS INC COM 30,574 1,159 3.94 519,703
PLATFORM SPECIALTY PRODS CORP COM 38,820 New 2,000,000
KNOWLES CORP COM 43,816 22,652 107.03 2,691,382
DAVITA HEALTHCARE PARTNERS INC COM 58,743 New 770,000
AKAMAI TECHNOLOGIES INC COM 61,920 14,380 30.25 861,200
CONSTELLATION BRANDS INC CL A 81,242 New 635,000
RESTAURANT BRANDS INTL INC COM 83,076 27,692 50 2,100,000
AMERICAN TOWER CORP NEW COM 93,450 New 1,000,000
ILLUMINA INC COM 100,850 New 500,000
NEW RELIC INC COM 109,201 67,143 159.64 3,248,100
LKQ CORP COM 121,426 New 4,057,000
TRIPADVISOR INC COM 122,484 New 1,734,897
BLOCK H & R INC COM 124,092 New 3,600,000
TRANSDIGM GROUP INC COM 146,415 New 617,783
LIONS GATE ENTMNT CORP COM NEW 152,137 -18,615 (10.9) 4,086,400
WORKDAY INC CL A 162,848 New 2,238,150
TABLEAU SOFTWARE INC CL A 233,670 New 2,405,000