MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+5.97%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$1.82B
AUM Growth
+$1.82B
(+22%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
23
New
4
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Illumina
ILMN
|
$125M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$114M |
| 3 |
TWX
Time Warner Inc
TWX
|
$85.5M |
| 4 |
Ralph Lauren
RL
|
$80.3M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$71.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.7M |
| 2 |
H&R Block
HRB
|
$67M |
| 3 |
Amazon
AMZN
|
$53.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.6M |
| 5 |
American Tower
AMT
|
$18M |
Sector Composition
| 1 | Communication Services | 22.76% |
| 2 | Healthcare | 21.64% |
| 3 | Technology | 17.41% |
| 4 | Consumer Discretionary | 17.34% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $206M | 11.28% | 1,200,000 +100,000 | +9% | +$17.1M |
|
2
Workday
WDAY
$61.6B
| $200M | 10.96% | 2,224,000 | – | – |
|
|
3
Illumina
ILMN
$15.8B
| $161M | 8.81% | 900,000 +700,000 | +350% | +$125M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 7.32% | 1,800,000 +200,000 | +13% | +$14.8M |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $131M | 7.19% | 4,586,400 +2,500,000 | +120% | +$71.4M |
|
|
6
H&R Block
HRB
$6.74B
| $121M | 6.62% | 3,600,000 -2,000,000 | -36% | -$67M |
|
7
TripAdvisor
TRIP
$2.02B
| $115M | 6.31% | 1,059,897 | – | – |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $114M | 6.26% | +1,600,000 | New | +$114M |
|
9
TransDigm Group
TDG
$78.8B
| $103M | 5.67% | 617,783 | – | – |
|
|
10
American Tower
AMT
$95.5B
| $90M | 4.93% | 1,000,000 -200,000 | -17% | -$18M |
|
11
Netflix
NFLX
$513B
| $88.6M | 4.86% | 201,200 | – | – |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $85.5M | 4.69% | +1,217,264 | New | +$85.5M |
|
|
13
Ralph Lauren
RL
$18B
| $80.3M | 4.41% | +500,000 | New | +$80.3M |
|
14
Constellation Brands
STZ
$28.5B
| $56M | 3.07% | 635,000 | – | – |
|
15
DaVita
DVA
$9.85B
| $55.7M | 3.05% | 770,000 | – | – |
|
16
Bausch Health
BHC
$2.74B
| $44.9M | 2.46% | 356,300 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 1.92% | 521,321 | – | – |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $3.48M | 0.19% | +200,000 | New | +$3.48M |
|
|
19
Amazon
AMZN
$2.44T
| – | – | -158,100 | Closed | -$53.2M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -2,337,800 | Closed | -$74.7M |
|
|
MZOR
21
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – | -240,388 | Closed | -$4.91M |
|
22
Popular Inc
BPOP
$8.49B
| – | – | -466,176 | Closed | -$14.4M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| – | – | -350,000 | Closed | -$21.6M |
|