MCMC

Matrix Capital Management Company Portfolio holdings

AUM $223M
This Quarter Return
+4.13%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$951M
AUM Growth
–
Cap. Flow
+$951M
Cap. Flow %
100%
Top 10 Hldgs %
80.48%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
HRB icon
H&R Block
HRB
$139M
2
WDAY icon
Workday
WDAY
$128M
3
NFLX icon
Netflix
NFLX
$104M
4
TDG icon
TransDigm Group
TDG
$81.2M
5
AMT icon
American Tower
AMT
$73.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.76%
2 Communication Services 17.93%
3 Technology 16.69%
4 Industrials 8.53%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
1
H&R Block
HRB
$6.74B
$139M 14.59% +5,000,000 New +$139M
WDAY icon
2
Workday
WDAY
$61.6B
$128M 13.48% +2,000,000 New +$128M
NFLX icon
3
Netflix
NFLX
$513B
$104M 10.99% +495,000 New +$104M
TDG icon
4
TransDigm Group
TDG
$78.8B
$81.2M 8.53% +517,783 New +$81.2M
AMT icon
5
American Tower
AMT
$95.5B
$73.2M 7.69% +1,000,000 New +$73.2M
TRIP icon
6
TripAdvisor
TRIP
$2.02B
$64.5M 6.78% +1,059,897 New +$64.5M
BPOP icon
7
Popular Inc
BPOP
$8.49B
$44.5M 4.68% +1,466,176 New +$44.5M
NWSA
8
DELISTED
NEWS CORPORATION CL-A
NWSA
$44.4M 4.67% +1,363,200 New +$44.4M
AMZN icon
9
Amazon
AMZN
$2.44T
$43.9M 4.62% +158,100 New +$43.9M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$42.3M 4.45% +1,700,000 New +$42.3M
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$38.1M 4% +1,386,400 New +$38.1M
DVA icon
12
DaVita
DVA
$9.85B
$36.8M 3.87% +305,000 New +$36.8M
CRM icon
13
Salesforce
CRM
$245B
$30.5M 3.21% +800,000 New +$30.5M
BHC icon
14
Bausch Health
BHC
$2.74B
$30.1M 3.17% +350,000 New +$30.1M
PRKS icon
15
United Parks & Resorts
PRKS
$2.89B
$26.3M 2.77% +750,000 New +$26.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$23.8M 2.5% +27,000 New +$23.8M