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MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$46.3M
1-Year Est. Return
114.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+114.38%
3 Year Est. Return
+245.06%
5 Year Est. Return
+259.19%
10 Year Est. Return
+1,887.32%
AUM
$951M
AUM Growth
–
Cap. Flow
+$946M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$143M |
| 2 |
Workday
WDAY
|
+$126M |
| 3 |
Netflix
NFLX
|
+$103M |
| 4 |
American Tower
AMT
|
+$79.6M |
| 5 |
TransDigm Group
TDG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$5.97B
| $139M | 14.59% |
+5,000,000
| New | +$143M |
|
|
2
Workday
WDAY
$41.5B
| $128M | 13.48% |
+2,000,000
| New | +$126M |
|
|
3
Netflix
NFLX
$307B
| $104M | 10.99% |
+34,650,000
| New | +$103M |
|
|
4
TransDigm Group
TDG
$70.7B
| $81.2M | 8.53% |
+517,783
| New | +$77.7M |
|
|
5
American Tower
AMT
$83.8B
| $73.2M | 7.69% |
+1,000,000
| New | +$79.6M |
|
6
TripAdvisor
TRIP
$1.7B
| $64.5M | 6.78% |
+1,059,897
| New | +$60.7M |
|
7
Popular Inc
BPOP
$11B
| $44.5M | 4.68% |
+1,466,176
| New | +$42.4M |
|
|
NWSA
8
DELISTED
NEWS CORPORATION CL-A
NWSA
| $44.4M | 4.67% |
+1,363,200
| New | +$43.4M |
|
9
Amazon
AMZN
$2.43T
| $43.9M | 4.62% |
+3,162,000
| New | +$42.1M |
|
10
Meta Platforms (Facebook)
META
$1.48T
| $42.3M | 4.45% |
+1,700,000
| New | +$43.5M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $38.1M | 4% |
+1,386,400
| New | +$36.3M |
|
12
DaVita
DVA
$15.4B
| $36.8M | 3.87% |
+610,000
| New | +$38.1M |
|
13
Salesforce
CRM
$155B
| $30.5M | 3.21% |
+800,000
| New | +$33M |
|
14
Bausch Health
BHC
$1.75B
| $30.1M | 3.17% |
+350,000
| New | +$27.6M |
|
15
United Parks & Resorts
PRKS
$2.2B
| $26.3M | 2.77% |
+750,000
| New | +$26.9M |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $23.8M | 2.5% |
+1,084,048
| New | +$22.9M |
|
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Matrix Capital Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matrix Capital Management Company, which disclosed 16 positions worth $951M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is H&R Block: 5,000,000 shares worth $139M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Communication Services and Technology.
- Matrix Capital Management Company's largest Q2 2013 buy was H&R Block: 5,000,000 shares worth $139M.
- Matrix Capital Management Company's ten largest holdings make up 80% of its $951M portfolio in Q2 2013.
- Matrix Capital Management Company disclosed 16 positions in Q2 2013, its first 13F filing on record.
Based on Matrix Capital Management Company's 13F filing for Q2 2013, filed 14 Aug 2013.