MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+3.35%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$1.5B
AUM Growth
+$1.5B
(+7.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
22
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 3 |
Constellation Brands
STZ
|
$42.3M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$82.1M |
| 3 |
Salesforce
CRM
|
$44.2M |
| 4 |
United Parks & Resorts
PRKS
|
$43.2M |
| 5 |
Popular Inc
BPOP
|
$31M |
Sector Composition
| 1 | Communication Services | 26.79% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 13.55% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $203M | 13.56% | 1,100,000 +980,000 | +817% | +$181M |
|
2
Workday
WDAY
$61.6B
| $203M | 13.55% | 2,224,000 | – | – |
|
3
H&R Block
HRB
$6.74B
| $169M | 11.27% | 5,600,000 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $114M | 7.62% | 617,783 | – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 7.04% | +1,600,000 | New | +$106M |
|
6
American Tower
AMT
$95.5B
| $98.2M | 6.55% | 1,200,000 | – | – |
|
7
TripAdvisor
TRIP
$2.02B
| $96M | 6.4% | 1,059,897 | – | – |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.7M | 4.98% | 2,337,800 +700,000 | +43% | +$22.4M |
|
|
9
Netflix
NFLX
$513B
| $70.8M | 4.72% | 201,200 -293,800 | -59% | -$103M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $55.8M | 3.72% | 2,086,400 +700,000 | +50% | +$18.7M |
|
|
11
Constellation Brands
STZ
$28.5B
| $54M | 3.6% | 635,000 +497,400 | +361% | +$42.3M |
|
12
Amazon
AMZN
$2.44T
| $53.2M | 3.54% | 158,100 | – | – |
|
13
DaVita
DVA
$9.85B
| $53M | 3.53% | 770,000 | – | – |
|
14
Bausch Health
BHC
$2.74B
| $47M | 3.13% | 356,300 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 2.09% | 521,321 -1,362,898 | -72% | -$82.1M |
|
|
16
Illumina
ILMN
$15.8B
| $29.7M | 1.98% | +200,000 | New | +$29.7M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $21.6M | 1.44% | 350,000 | – | – |
|
|
18
Popular Inc
BPOP
$8.49B
| $14.4M | 0.96% | 466,176 -1,000,000 | -68% | -$31M |
|
|
MZOR
19
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.91M | 0.33% | 240,388 -150,612 | -39% | -$3.08M |
|
|
20
Salesforce
CRM
$245B
| – | – | -800,000 | Closed | -$44.2M |
|
|
21
United Parks & Resorts
PRKS
$2.89B
| – | – | -1,500,058 | Closed | -$43.2M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -7,450,000 | Closed | -$28.3M |
|