MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+9.46%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
22
New
4
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$26M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$24.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$22.3M |
| 4 |
Workday
WDAY
|
$18.6M |
| 5 |
Constellation Brands
STZ
|
$9.68M |
Top Sells
| 1 |
BlackBerry
BB
|
$15.9M |
| 2 |
Option Care Health
OPCH
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.7M |
Sector Composition
| 1 | Communication Services | 28.05% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 18.46% |
| 4 | Industrials | 7.13% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $185M | 13.26% | 2,224,000 +224,000 | +11% | +$18.6M |
|
2
Netflix
NFLX
$513B
| $182M | 13.07% | 495,000 | – | – |
|
3
H&R Block
HRB
$6.74B
| $163M | 11.66% | 5,600,000 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $103M | 7.38% | 1,884,219 -195,781 | -9% | -$10.7M |
|
5
TransDigm Group
TDG
$78.8B
| $99.5M | 7.13% | 617,783 | – | – |
|
6
American Tower
AMT
$95.5B
| $95.8M | 6.87% | 1,200,000 | – | – |
|
7
TripAdvisor
TRIP
$2.02B
| $87.8M | 6.3% | 1,059,897 | – | – |
|
8
Amazon
AMZN
$2.44T
| $63M | 4.52% | 158,100 | – | – |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.6M | 4.13% | 1,637,800 +274,600 | +20% | +$9.66M |
|
10
DaVita
DVA
$9.85B
| $48.8M | 3.5% | 770,000 | – | – |
|
11
Salesforce
CRM
$245B
| $44.2M | 3.17% | 800,000 | – | – |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $43.9M | 3.15% | 1,386,400 | – | – |
|
13
United Parks & Resorts
PRKS
$2.89B
| $43.2M | 3.1% | 1,500,058 +150,058 | +11% | +$4.32M |
|
14
Popular Inc
BPOP
$8.49B
| $42.1M | 3.02% | 1,466,176 | – | – |
|
15
Bausch Health
BHC
$2.74B
| $41.8M | 3% | 356,300 +6,300 | +2% | +$740K |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.3M | 2.03% | 7,450,000 +6,450,000 | +645% | +$24.5M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $26M | 1.87% | +120,000 | New | +$26M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $22.3M | 1.6% | +350,000 | New | +$22.3M |
|
|
19
Constellation Brands
STZ
$28.5B
| $9.68M | 0.69% | +137,600 | New | +$9.68M |
|
|
MZOR
20
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.63M | 0.55% | +391,000 | New | +$7.63M |
|
|
21
BlackBerry
BB
$2.28B
| – | – | -2,000,000 | Closed | -$15.9M |
|
|
22
Option Care Health
OPCH
$4.65B
| – | – | -1,300,000 | Closed | -$11.4M |
|