125 is the total number of securities Matrix Capital Management Company, LP has owned. The longest Matrix Capital Management Company, LP has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TDG | TRANSDIGM GROUP INC | 42 | 42 | 5.52% | 7.64% | 13.32% | Q2 2013 | Q3 2023 | 42 |
| WDAY | WORKDAY INC | 42 | 42 | 2.52% | 7.58% | 19.70% | Q2 2013 | Q3 2023 | 42 |
| NFLX | NETFLIX INC | 37 | 37 | 4.72% | 15.16% | 26.12% | Q2 2013 | Q2 2022 | 37 |
| NEWR | NEW RELIC INC | 17 | 12 | 0.01% | 3.62% | 7.81% | Q4 2014 | Q1 2022 | 29 |
| DVA | DAVITA INC | 26 | 26 | 0.58% | 3.40% | 6.10% | Q2 2013 | Q3 2019 | 26 |
| ADAP | ADAPTIMMUNE THERAPEUTI... | 26 | 26 | 0.36% | 2.51% | 6.82% | Q2 2017 | Q3 2023 | 26 |
| CRM | SALESFORCE INC | 19 | 1 | 0.87% | 5.97% | 18.38% | Q2 2013 | Q3 2022 | 23 |
| STZ | CONSTELLATION BRANDS INC | 23 | 23 | 0.69% | 3.75% | 5.72% | Q4 2013 | Q2 2019 | 23 |
| AMZN | AMAZON COM INC | 10 | 2 | 0.62% | 4.84% | 11.19% | Q2 2013 | Q3 2023 | 21 |
| DATA | TABLEAU SOFTWARE INC | 10 | 10 | 4.12% | 9.72% | 15.21% | Q2 2014 | Q2 2019 | 20 |
| AMAT | APPLIED MATLS INC | 19 | 19 | 2.18% | 5.85% | 11.84% | Q1 2019 | Q3 2023 | 19 |
| ADPT | ADAPTIVE BIOTECHNOLOGI... | 18 | 18 | 0.76% | 6.01% | 15.47% | Q2 2019 | Q3 2023 | 18 |
| ALTR | ALTAIR ENGR INC | 17 | 17 | 0.60% | 5.88% | 11.06% | Q3 2019 | Q3 2023 | 17 |
| QCOM | QUALCOMM INC | 15 | 2 | 2.48% | 5.28% | 9.66% | Q2 2019 | Q3 2023 | 17 |
| INCY | INCYTE CORP | 15 | 15 | 2.15% | 7.16% | 11.65% | Q2 2016 | Q4 2019 | 15 |
| AMT | AMERICAN TOWER CORP NEW | 15 | 15 | 4.08% | 5.41% | 7.69% | Q2 2013 | Q4 2016 | 15 |
| MU | MICRON TECHNOLOGY INC | 15 | 15 | 1.64% | 4.86% | 8.60% | Q1 2019 | Q3 2022 | 15 |
| TRIP | TRIPADVISOR INC | 11 | 3 | 2.50% | 5.79% | 7.42% | Q2 2013 | Q3 2017 | 14 |
| LGF | LIONS GATE ENTMNT CORP | 14 | 14 | 0.66% | 5.13% | 8.10% | Q2 2013 | Q3 2016 | 14 |
| ZNTL | ZENTALIS PHARMACEUTICA... | 14 | 14 | 1.66% | 3.15% | 5.86% | Q2 2020 | Q3 2023 | 14 |
| SGEN | SEATTLE GENETICS INC | 13 | 13 | 1.29% | 4.97% | 7.37% | Q4 2016 | Q4 2019 | 13 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | 11 | 3.47% | 7.22% | 11.46% | Q1 2020 | Q3 2022 | 11 |
| FB | FACEBOOK INC | 6 | 5 | 1.12% | 4.07% | 8.72% | Q2 2013 | Q1 2020 | 11 |
| LNKD | LINKEDIN CORP | 5 | 5 | 1.61% | 6.59% | 13.56% | Q4 2013 | Q3 2016 | 10 |
| CARG | CARGURUS INC | 10 | 10 | 1.81% | 3.96% | 6.61% | Q4 2017 | Q1 2020 | 10 |
| XLNX | XILINX INC | 10 | 10 | 0.71% | 3.10% | 4.96% | Q3 2019 | Q4 2021 | 10 |
| HRB | BLOCK H & R INC | 9 | 9 | 4.75% | 8.85% | 14.59% | Q2 2013 | Q2 2015 | 9 |
| ATVI | ACTIVISION BLIZZARD INC | 9 | 9 | 0.64% | 3.64% | 6.34% | Q2 2017 | Q2 2019 | 9 |
| GLOBALFOUNDRIES INC | 8 | 8 | 1.08% | 12.10% | 19.03% | Q4 2021 | Q3 2023 | 8 | |
| P | PANDORA MEDIA INC | 8 | 8 | 0.33% | 9.47% | 14.88% | Q1 2016 | Q4 2017 | 8 |
| EXEL | EXELIXIS INC | 8 | 8 | 4.38% | 8.90% | 12.65% | Q4 2016 | Q3 2018 | 8 |
| DIS | DISNEY WALT CO | 8 | 8 | 3.48% | 7.67% | 10.42% | Q2 2020 | Q1 2022 | 8 |
| LKQ | LKQ CORP | 8 | 8 | 0.79% | 3.68% | 5.46% | Q1 2015 | Q4 2016 | 8 |
| SQ | SQUARE INC | 8 | 8 | 0.13% | 2.61% | 5.14% | Q1 2018 | Q4 2019 | 8 |
| PERIMETER SOLUTIONS SA | 8 | 8 | 0.41% | 1.03% | 1.83% | Q4 2021 | Q3 2023 | 8 | |
| AURA BIOSCIENCES INC | 8 | 8 | 0.58% | 0.96% | 1.43% | Q4 2021 | Q3 2023 | 8 | |
| TRILLIUM THERAPEUTICS INC | 8 | 8 | 0.01% | 0.26% | 0.56% | Q4 2017 | Q3 2019 | 8 | |
| ILMN | ILLUMINA INC | 7 | 7 | 1.98% | 6.01% | 8.81% | Q1 2014 | Q3 2015 | 7 |
| TWLO | TWILIO INC | 7 | 7 | 1.97% | 5.63% | 7.52% | Q1 2021 | Q3 2022 | 7 |
| DOCU | DOCUSIGN INC | 7 | 7 | 1.60% | 2.98% | 3.85% | Q2 2019 | Q4 2020 | 7 |
| KN | KNOWLES CORP | 7 | 7 | 1.17% | 2.06% | 3.02% | Q4 2014 | Q2 2016 | 7 |
| VENTYX BIOSCIENCES INC | 7 | 7 | 0.03% | 0.10% | 0.22% | Q1 2022 | Q3 2023 | 7 | |
| VRX | VALEANT PHARMACEUTICAL... | 6 | 6 | 2.46% | 2.89% | 3.17% | Q2 2013 | Q3 2014 | 6 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6 | 6 | 1.13% | 2.70% | 4.40% | Q1 2015 | Q2 2016 | 6 |
| Z | ZILLOW GROUP INC | 5 | 1 | 1.37% | 2.01% | 2.39% | Q3 2018 | Q2 2020 | 6 |
| DT | DYNATRACE INC | 6 | 6 | 0.44% | 1.25% | 2.02% | Q3 2020 | Q4 2021 | 6 |
| NVDA | NVIDIA CORPORATION | 5 | 5 | 4.18% | 14.16% | 20.43% | Q3 2022 | Q3 2023 | 5 |
| GPN | GLOBAL PMTS INC | 5 | 5 | 0.79% | 4.62% | 5.81% | Q2 2020 | Q2 2021 | 5 |
| ASML | ASML HOLDING N V | 5 | 5 | 2.48% | 3.99% | 5.19% | Q3 2022 | Q3 2023 | 5 |
| BIGC | BIGCOMMERCE HLDGS INC | 5 | 5 | 2.36% | 2.71% | 3.33% | Q3 2020 | Q3 2021 | 5 |
| ZS | ZSCALER INC | 5 | 5 | 0.03% | 0.53% | 1.39% | Q3 2022 | Q3 2023 | 5 |
| RNA | AVIDITY BIOSCIENCES INC | 5 | 5 | 0.30% | 0.39% | 0.53% | Q2 2020 | Q2 2021 | 5 |
| TWX | TIME WARNER INC | 3 | 1 | 0.87% | 4.39% | 6.29% | Q2 2014 | Q4 2015 | 4 |
| BPOP | POPULAR INC | 4 | 4 | 0.96% | 2.97% | 4.68% | Q2 2013 | Q1 2014 | 4 |
| CYBR | CYBERARK SOFTWARE LTD | 4 | 4 | 1.33% | 2.37% | 3.15% | Q2 2017 | Q1 2018 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 1.81% | 2.21% | 2.70% | Q4 2017 | Q3 2018 | 4 |
| VEEV | VEEVA SYS INC | 4 | 4 | 1.42% | 1.69% | 1.92% | Q1 2018 | Q4 2018 | 4 |
| WAG | WALGREEN CO | 3 | 3 | 5.72% | 6.69% | 7.32% | Q1 2014 | Q3 2014 | 3 |
| FOXA | TWENTY FIRST CENTY FOX... | 3 | 3 | 3.81% | 4.31% | 4.98% | Q3 2013 | Q1 2014 | 3 |
| RL | RALPH LAUREN CORP | 2 | 1 | 2.70% | 3.84% | 4.41% | Q2 2014 | Q1 2015 | 3 |
| SNPS | SYNOPSYS INC | 3 | 3 | 3.08% | 3.41% | 3.95% | Q1 2023 | Q3 2023 | 3 |
| UA | UNDER ARMOUR INC | 3 | 3 | 2.40% | 3.20% | 3.79% | Q1 2017 | Q3 2017 | 3 |
| QSR | RESTAURANT BRANDS INTL... | 3 | 3 | 2.76% | 3.07% | 3.57% | Q1 2015 | Q3 2015 | 3 |
| SEAS | SEAWORLD ENTMT INC | 3 | 3 | 2.77% | 3.07% | 3.34% | Q2 2013 | Q4 2013 | 3 |
| PCRX | PACIRA PHARMACEUTICALS... | 3 | 3 | 1.64% | 1.85% | 2.28% | Q4 2014 | Q2 2015 | 3 |
| PAH | PLATFORM SPECIALTY PRO... | 3 | 3 | 0.28% | 1.73% | 2.64% | Q1 2015 | Q3 2015 | 3 |
| ESTC | ELASTIC N V | 3 | 3 | 1.04% | 1.47% | 1.78% | Q4 2018 | Q2 2019 | 3 |
| CDNA | CAREDX INC | 3 | 3 | 1.13% | 1.38% | 1.74% | Q1 2021 | Q3 2021 | 3 |
| TLND | TALEND S A | 3 | 3 | 0.82% | 1.12% | 1.68% | Q1 2018 | Q3 2018 | 3 |
| LVGO | LIVONGO HEALTH INC | 3 | 3 | 0.56% | 0.96% | 1.43% | Q1 2020 | Q3 2020 | 3 |
| VRNS | VARONIS SYS INC | 3 | 3 | 0.74% | 0.80% | 0.86% | Q1 2021 | Q3 2021 | 3 |
| LRCX | LAM RESEARCH CORP | 3 | 3 | 0.44% | 0.75% | 1.03% | Q3 2020 | Q1 2021 | 3 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | 3 | 0.55% | 0.60% | 0.69% | Q2 2020 | Q4 2020 | 3 |
| SILK | SILK RD MED INC | 3 | 3 | 0.32% | 0.55% | 0.75% | Q3 2020 | Q1 2021 | 3 |
| U | UNITY SOFTWARE INC | 2 | 1 | 0.16% | 0.52% | 0.83% | Q3 2020 | Q3 2022 | 3 |
| BLKB | BLACKBAUD INC | 3 | 3 | 0.42% | 0.50% | 0.58% | Q2 2018 | Q4 2018 | 3 |
| COUP | COUPA SOFTWARE INC | 2 | 1 | 0.05% | 0.47% | 0.75% | Q1 2020 | Q1 2021 | 3 |
| ZEN | ZENDESK INC | 3 | 3 | 0.19% | 0.23% | 0.26% | Q2 2014 | Q4 2014 | 3 |
| IMAGO BIOSCIENCES INC | 3 | 3 | 0.07% | 0.10% | 0.11% | Q1 2022 | Q3 2022 | 3 | |
| ADCT | ADC THERAPEUTICS SA | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2022 | 3 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 5.93% | 7.24% | 8.55% | Q2 2023 | Q3 2023 | 2 |
| CBS | CBS CORP NEW | 2 | 2 | 1.44% | 1.52% | 1.60% | Q4 2013 | Q1 2014 | 2 |
| ZNGA | ZYNGA INC | 2 | 2 | 0.31% | 1.17% | 2.03% | Q3 2013 | Q4 2013 | 2 |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 0.58% | 1.01% | 1.44% | Q4 2022 | Q1 2023 | 2 |
| PTC | PTC INC | 2 | 2 | 0.93% | 0.95% | 0.98% | Q3 2019 | Q4 2019 | 2 |
| CSTL | CASTLE BIOSCIENCES INC | 2 | 2 | 0.73% | 0.76% | 0.79% | Q4 2020 | Q1 2021 | 2 |
| ADSK | AUTODESK INC | 2 | 2 | 0.28% | 0.66% | 1.03% | Q2 2023 | Q3 2023 | 2 |
| AMPLITUDE INC | 2 | 2 | 0.16% | 0.55% | 0.95% | Q3 2021 | Q4 2021 | 2 | |
| MZOR | MAZOR ROBOTICS LTD | 2 | 2 | 0.33% | 0.44% | 0.55% | Q4 2013 | Q1 2014 | 2 |
| FORGEROCK INC | 2 | 2 | 0.30% | 0.37% | 0.44% | Q3 2021 | Q4 2021 | 2 | |
| KNBE | KNOWBE4 INC | 2 | 2 | 0.24% | 0.28% | 0.32% | Q2 2021 | Q3 2021 | 2 |
| NET | CLOUDFLARE INC | 1 | 1 | 0.17% | 0.22% | 0.27% | Q3 2020 | Q3 2022 | 2 |
| FENX | FENIX PTS INC | 2 | 2 | 0.16% | 0.19% | 0.22% | Q2 2015 | Q3 2015 | 2 |
| BILL | BILL COM HLDGS INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 4.75% | 4.75% | 4.75% | Q1 2022 | Q1 2022 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 4.67% | 4.67% | 4.67% | Q2 2013 | Q2 2013 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q2 2013 | Q2 2013 | 1 |
| XBI | SPDR SER TR | 1 | 1 | 2.27% | 2.27% | 2.27% | Q1 2022 | Q1 2022 | 1 |
| INTC | INTEL CORP | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2021 | Q1 2021 | 1 |
| VCYT | VERACYTE INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q1 2021 | Q1 2021 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 1.33% | 1.33% | 1.33% | Q3 2013 | Q3 2013 | 1 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2015 | Q4 2015 | 1 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2016 | Q3 2016 | 1 |
| EVHC | ENVISION HEALTHCARE HL... | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2015 | Q4 2015 | 1 |
| LITE | LUMENTUM HLDGS INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q1 2020 | Q1 2020 | 1 |
| S | SENTINELONE INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2022 | Q1 2022 | 1 |
| BIOS | BIOSCRIP INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2013 | Q3 2013 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2018 | Q1 2018 | 1 |
| ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2017 | Q2 2017 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2015 | Q2 2015 | 1 |
| BOX | BOX INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2017 | Q4 2017 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2020 | Q4 2020 | 1 |
| ARKG | ARK ETF TR | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2022 | Q1 2022 | 1 |
| TER | TERADYNE INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2019 | Q1 2019 | 1 |
| AI | C3 AI INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
| MULE | MULESOFT INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2017 | Q4 2017 | 1 |
| NEWR | NEW RELIC INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
| WISH | CONTEXTLOGIC INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| WOLFSPEED INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2022 | Q2 2022 | 1 | |
| ABCL | ABCELLERA BIOLOGICS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2022 | 1 |
| JAMF | JAMF HLDG CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| INOV | INOVALON HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
| TXG | 10X GENOMICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| UPLD | UPLAND SOFTWARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Download | |||||||||
The securities at the top of the list , including TRANSDIGM GROUP INC, WORKDAY INC, and NETFLIX INC, are the highest-conviction holdings of Matrix Capital Management Company, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Matrix Capital Management Company, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Matrix Capital Management Company, LP owns currently or has owned in the past.