Matrix Capital Management Company, LP Diversified Active

Name: Matrix Capital Management Company, LP Q1 2014 13F Filing | 13F Explorer
Creator: Matrix Capital Management Company, LP
Published: 2014-05-15

Location: Portsmouth, NH

CIK: 0001410830 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $1.501B (100.0% shares, 0.0% debt)

Holdings (19)

— LINKEDIN CORP 13.6%

Value $203M Shares 1,100,000 Est. Cost $188.42 Unrealized —

WDAY WORKDAY INC 13.5%

Value $203M Shares 2,224,000 Est. Cost $64.40 Unrealized +47.9%

HRB BLOCK H & R INC 11.3%

Value $169M Shares 5,600,000 Est. Cost $18.23 Unrealized +7.2%

TDG TRANSDIGM GROUP INC 7.6%

Value $114M Shares 617,783 Est. Cost $71.50 Unrealized +33.3%

— WALGREEN CO 7.0%

Value $106M Shares 1,600,000 Est. Cost $66.03 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.5%

Value $98.24M Shares 1,200,000 Est. Cost $58.62 Unrealized +5.1%

TRIP TRIPADVISOR INC 6.4%

Value $96.02M Shares 1,059,897 Est. Cost $50.93 Unrealized +59.2%

— TWENTY FIRST CENTY FOX INC 5.0%

Value $74.74M Shares 2,337,800 Est. Cost $33.24 Unrealized —

NFLX NETFLIX INC 4.7%

Value $70.83M Shares 201,200 Est. Cost $2.97 Unrealized +92.6%

— LIONS GATE ENTMNT CORP 3.7%

Value $55.77M Shares 2,086,400 Est. Cost $27.22 Unrealized —

STZ CONSTELLATION BRANDS INC 3.6%

Value $53.96M Shares 635,000 Est. Cost $65.73 Unrealized +3.6%

AMZN AMAZON COM INC 3.5%

Value $53.18M Shares 158,100 Est. Cost $13.32 Unrealized +39.3%

DVA DAVITA HEALTHCARE PARTNERS I 3.5%

Value $53.02M Shares 770,000 Est. Cost $59.33 Unrealized +12.0%

— VALEANT PHARMACEUTICALS INTL 3.1%

Value $46.97M Shares 356,300 Est. Cost $86.63 Unrealized —

META FACEBOOK INC 2.1%

Value $31.4M Shares 521,321 Est. Cost $27.54 Unrealized +128.5%

ILMN ILLUMINA INC 2.0%

Value $29.73M Shares 200,000 Est. Cost $146.95 Unrealized 0.0%

— CBS CORP NEW 1.4%

Value $21.63M Shares 350,000 Est. Cost $63.74 Unrealized —

BPOP POPULAR INC 1.0%

Value $14.45M Shares 466,176 Est. Cost $21.82 Unrealized -1.7%

— MAZOR ROBOTICS LTD 0.3%

Value $4.914M Shares 240,388 Est. Cost $19.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	1,100,000	$203M	13.6%	$188.42	—	COM CL A	53578A108
WDAY	WORKDAY INC	2,224,000	$203M	13.5%	$64.40	+47.9%	CL A	98138H101
HRB	BLOCK H & R INC	5,600,000	$169M	11.3%	$18.23	+7.2%	COM	093671105
TDG	TRANSDIGM GROUP INC	617,783	$114M	7.6%	$71.50	+33.3%	COM	893641100
—	WALGREEN CO	1,600,000	$106M	7.0%	$66.03	—	COM	931422109
AMT	AMERICAN TOWER CORP NEW	1,200,000	$98.24M	6.5%	$58.62	+5.1%	COM	03027X100
TRIP	TRIPADVISOR INC	1,059,897	$96.02M	6.4%	$50.93	+59.2%	COM	896945201
—	TWENTY FIRST CENTY FOX INC	2,337,800	$74.74M	5.0%	$33.24	—	CL A	90130A101
NFLX	NETFLIX INC	201,200	$70.83M	4.7%	$2.97	+92.6%	COM	64110L106
—	LIONS GATE ENTMNT CORP	2,086,400	$55.77M	3.7%	$27.22	—	COM NEW	535919203
STZ	CONSTELLATION BRANDS INC	635,000	$53.96M	3.6%	$65.73	+3.6%	CL A	21036P108
AMZN	AMAZON COM INC	158,100	$53.18M	3.5%	$13.32	+39.3%	COM	023135106
DVA	DAVITA HEALTHCARE PARTNERS I	770,000	$53.02M	3.5%	$59.33	+12.0%	COM	23918K108
—	VALEANT PHARMACEUTICALS INTL	356,300	$46.97M	3.1%	$86.63	—	COM	91911K102
META	FACEBOOK INC	521,321	$31.4M	2.1%	$27.54	+128.5%	CL A	30303M102
ILMN	ILLUMINA INC	200,000	$29.73M	2.0%	$146.95	0.0%	COM	452327109
—	CBS CORP NEW	350,000	$21.63M	1.4%	$63.74	—	CL B	124857202
BPOP	POPULAR INC	466,176	$14.45M	1.0%	$21.82	-1.7%	COM NEW	733174700
—	MAZOR ROBOTICS LTD	240,388	$4.914M	0.3%	$19.52	—	SPONSORED ADS	57886P103