13F-HR filed by Matrix Capital Management Company, LP
Matrix Capital Management Company, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 18 holding rows worth $2,157,414,000.
- Accession
- 0001172661-15-002088
- Filer
- CIK 1410830
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 18 entries on the cover page, a total value of $2,157,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,157,414,000 with VALUE read as thousands by filing date, 13F file number 028-12595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 4,005,400 | $413,598,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,538,150 | $243,637,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,905,000 | $231,761,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,086,400 | $150,380,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 617,783 | $131,223,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,248,100 | $123,785,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,057,000 | $115,057,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,734,897 | $109,333,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 605,000 | $106,371,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,361,200 | $94,004,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000,000 | $87,980,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 635,000 | $79,508,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 414,000 | $78,714,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,530,000 | $65,058,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,725,000 | $61,962,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 770,000 | $55,694,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 475,000 | $6,009,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 500,000 | $3,340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002088 | this filing | 2015-11-16 | acceptance time not in the bulk data set |