MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+1.77%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$1.87B
AUM Growth
+$1.87B
(+2.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
18
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$58.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$57.1M |
Sector Composition
| 1 | Communication Services | 23.66% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 19.14% |
| 4 | Consumer Discretionary | 15.59% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $192M | 10.3% | 925,000 -275,000 | -23% | -$57.1M |
|
2
Workday
WDAY
$61.6B
| $183M | 9.83% | 2,224,000 | – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $175M | 9.36% | 2,405,000 +805,000 | +50% | +$58.5M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $151M | 8.1% | 4,586,400 | – | – |
|
5
Illumina
ILMN
$15.8B
| $148M | 7.9% | 900,000 | – | – |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $117M | 6.29% | 1,560,000 +342,736 | +28% | +$25.8M |
|
7
TransDigm Group
TDG
$78.8B
| $114M | 6.1% | 617,783 | – | – |
|
8
H&R Block
HRB
$6.74B
| $112M | 5.98% | 3,600,000 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 5.72% | 1,800,000 | – | – |
|
10
TripAdvisor
TRIP
$2.02B
| $96.9M | 5.19% | 1,059,897 | – | – |
|
11
American Tower
AMT
$95.5B
| $93.6M | 5.02% | 1,000,000 | – | – |
|
12
Netflix
NFLX
$513B
| $90.8M | 4.86% | 201,200 | – | – |
|
13
Ralph Lauren
RL
$18B
| $82.4M | 4.41% | 500,000 | – | – |
|
14
DaVita
DVA
$9.85B
| $56.3M | 3.02% | 770,000 | – | – |
|
15
Constellation Brands
STZ
$28.5B
| $55.3M | 2.97% | 635,000 | – | – |
|
16
Bausch Health
BHC
$2.74B
| $46.7M | 2.5% | 356,300 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 2.21% | 521,321 | – | – |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $4.32M | 0.23% | 200,000 | – | – |
|