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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
+27.64%
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
$10.8B
AUM Growth
+$1.05B
Cap. Flow
-$923M
Cap. Flow %
-8.58%
Top 10 Hldgs %
92.39%
Holding
25
New
6
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.07B
2
VEEV icon
Veeva Systems
VEEV
+$93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M
4
PTC icon
PTC
PTC
+$53.5M
5
ANSS
Ansys
ANSS
+$49.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.14B
2
AMZN icon
Amazon
AMZN
+$482M
3
NVDA icon
NVIDIA
NVDA
+$471M
4
ASML icon
ASML
ASML
+$106M
5
ADSK icon
Autodesk
ADSK
+$101M

Sector Composition

Rank Sector Weight
1 Technology 73.49%
2 Industrials 12.53%
3 Consumer Discretionary 7.46%
4 Healthcare 5.31%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$2.4B 22.31%
26,585,120
-6,500,000
-20% -$471M
TDG icon
2
TransDigm Group
TDG
$70.7B
$1.35B 12.53%
1,094,900
– –
QCOM icon
3
Qualcomm
QCOM
$164B
$1.17B 10.88%
+6,919,764
New +$1.07B
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
$1.07B 9.95%
12,430,000
+196,826
+2% +$16.7M
MRVL icon
5
Marvell Technology
MRVL
$147B
$1.07B 9.91%
15,055,500
– –
GFS icon
6
GlobalFoundries
GFS
$25.8B
$874M 8.12%
16,779,809
-268,191
-2% -$14.7M
AMZN icon
7
Amazon
AMZN
$2.44T
$803M 7.46%
4,450,000
-2,885,828
-39% -$482M
WDAY icon
8
Workday
WDAY
$41.5B
$433M 4.02%
1,586,043
– –
SNPS icon
9
Synopsys
SNPS
$71.6B
$410M 3.81%
717,735
– –
ASML icon
10
ASML
ASML
$596B
$366M 3.4%
377,200
-120,000
-24% -$106M
ZNTL icon
11
Zentalis Pharmaceuticals
ZNTL
$332M
$220M 2.04%
13,959,973
– –
VEEV icon
12
Veeva Systems
VEEV
$33.8B
$116M 1.07%
498,821
+430,989
+635% +$93M
MRNA icon
13
Moderna
MRNA
$21.6B
$77.8M 0.72%
730,000
+276,000
+61% +$27.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$75.5M 0.7%
+500,000
New +$71.5M
ADAP
15
DELISTED
Adaptimmune Therapeutics
ADAP
$61.6M 0.57%
38,974,185
– –
PTC icon
16
PTC
PTC
$15.3B
$56.1M 0.52%
+296,793
New +$53.5M
PRM icon
17
Perimeter Solutions
PRM
$5.66B
$55.4M 0.51%
7,462,500
– –
AURA icon
18
Aura Biosciences
AURA
$725M
$54.3M 0.5%
6,922,870
– –
ANSS
19
DELISTED
Ansys
ANSS
$50.3M 0.47%
+145,000
New +$49.1M
ADPT icon
20
Adaptive Biotechnologies
ADPT
$3.61B
$37.1M 0.35%
11,572,590
– –
U icon
21
Unity
U
$14B
$6.67M 0.06%
+250,000
New +$7.86M
BBIO icon
22
BridgeBio Pharma
BBIO
$16.4B
$5.26M 0.05%
+170,000
New +$5.78M
ZS icon
23
Zscaler
ZS
$24.9B
$3.55M 0.03%
18,405
– –
ADSK icon
24
Autodesk
ADSK
$51.8B
– –
-414,000
Closed -$101M
AMAT icon
25
Applied Materials
AMAT
$347B
– –
-7,052,700
Closed -$1.14B

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NPCM
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FCM
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PCM
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EGI
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IPHI
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SM
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Matrix Capital Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Capital Management Company held 25 positions worth $10.8B, up 11% from $9.72B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Matrix Capital Management Company withdrew a net $923M in Q1 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Applied Materials, an estimated $1.14B position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Matrix Capital Management Company opened a new position in Qualcomm worth $1.17B.

  • Matrix Capital Management Company's largest Q1 2024 buy was Qualcomm: 6,919,764 shares worth $1.17B.
  • Matrix Capital Management Company added most to Veeva Systems in Q1 2024, an estimated $93M increase.
  • Matrix Capital Management Company's biggest Q1 2024 reduction was Amazon, cutting an estimated $482M.
  • Matrix Capital Management Company fully exited Applied Materials in Q1 2024, selling an estimated $1.14B.
  • Matrix Capital Management Company's ten largest holdings make up 92% of its $10.8B portfolio in Q1 2024.
  • Matrix Capital Management Company opened 6 new positions and closed 2 in Q1 2024.
  • Matrix Capital Management Company's portfolio value rose 11% quarter-over-quarter to $10.8B.

Based on Matrix Capital Management Company's 13F filing for Q1 2024, filed 14 May 2024.