Matrix Capital Management Company, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.09B
Signature - Title
Gregory A. Brown - Senior Managing Director, CCO & General Counsel
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by Matrix Capital Management Company, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Matrix Capital Management Company, LP reported 7 stock holdings with total value $2.09B as of Q3 2024. Top holdings included ALTR, GFS, PRM, AURA, and ZNTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $2.09B $0 -$10.9B -$10.9B ALTR, GFS, PRM, AURA, ZNTL 13F-HR 11/14/2024, 04:03 PM
Q2 2024 23 $13.1B +$4.4B -$134M +$4.26B NVDA, QCOM, TDG, ALTR, MRVL 13F-HR 8/13/2024, 05:51 PM
Q1 2024 23 $10.8B +$1.51B -$2.48B -$971M NVDA, TDG, QCOM, ALTR, MRVL 13F-HR 5/14/2024, 04:31 PM
Q4 2023 19 $9.72B +$336M -$210M +$126M NVDA, AMAT, AMZN, TDG, GFS 13F-HR 2/13/2024, 05:02 PM
Q3 2023 19 $8.34B +$369M $0 +$369M NVDA, GFS, AMAT, AMZN, TDG 13F-HR 11/14/2023, 04:03 PM
Q2 2023 19 $8.61B +$999M -$1.11B -$111M NVDA, GFS, AMAT, TDG, AMZN 13F-HR 8/14/2023, 05:03 PM
Q1 2023 17 $7.36B +$911M -$496M +$415M NVDA, GFS, TDG, ALTR, AMAT 13F-HR 5/15/2023, 04:09 PM
Q4 2022 17 $5.24B +$945M -$1.16B -$213M GFS, NVDA, TDG, ALTR, AMZN 13F-HR 2/13/2023, 04:58 PM
Q3 2022 26 $5.23B +$1.4B -$356M +$1.04B GFS, TDG, CRWD, ALTR, AMZN 13F-HR 11/14/2022, 04:30 PM
Q2 2022 20 $4.41B +$347M -$2.3B -$1.95B TDG, GFS, CRWD, ALTR, QCOM 13F-HR 8/15/2022, 05:13 PM
Q1 2022 25 $8.33B +$1.67B -$596M +$1.08B DIS, NFLX, TDG, CRWD, GFS 13F-HR 5/16/2022, 04:43 PM
Q4 2021 22 $8.98B +$402M -$557M -$155M NFLX, TDG, CRM, ALTR, DIS 13F-HR 2/14/2022, 05:45 PM
Q3 2021 23 $8.79B +$272M -$499M -$228M NFLX, CRWD, CRM, DIS, TDG 13F-HR 11/15/2021, 04:41 PM
Q2 2021 23 $9.15B +$662M -$739M -$76.6M NFLX, CRWD, DIS, TDG, TWLO 13F-HR 8/16/2021, 04:04 PM
Q1 2021 30 $8.66B +$735M -$972M -$237M NFLX, DIS, TDG, CRM, CRWD 13F-HR 5/17/2021, 04:33 PM
Q4 2020 29 $9.25B +$383M -$134M +$249M NFLX, ADPT, DIS, TDG, CRWD 13F-HR 2/16/2021, 04:33 PM
Q3 2020 28 $7.51B +$1.17B -$581M +$585M NFLX, CRM, ADPT, DIS, TDG 13F-HR 11/16/2020, 04:25 PM
Q2 2020 23 $6.41B +$1.04B -$304M +$740M NFLX, ADPT, CRM, TDG, MU 13F-HR 8/14/2020, 04:25 PM
Q1 2020 22 $3.91B +$719M -$1.01B -$292M NFLX, ADPT, CRM, MU, TDG 13F-HR 5/15/2020, 04:06 PM
Q4 2019 22 $4.7B +$148M -$24.6M +$124M CRM, NFLX, ADPT, TDG, MU 13F-HR 2/14/2020, 11:00 AM
Q3 2019 24 $4.05B +$785M -$1.49B -$708M CRM, ADPT, NFLX, TDG, MU 13F-HR 11/14/2019, 04:00 PM
Q2 2019 24 $5.41B +$1.47B -$19.9M +$1.45B ADPT, NFLX, DATA, INCY, TDG 13F-HR 8/14/2019, 04:10 PM
Q1 2019 20 $3.75B +$382M -$198M +$184M NFLX, DATA, INCY, TDG, WDAY 13F-HR 5/15/2019, 04:21 PM
Q4 2018 19 $3.02B +$305M -$453M -$148M NFLX, DATA, INCY, WDAY, TDG 13F-HR 2/14/2019, 04:18 PM
Q3 2018 21 $4.05B +$189M $0 +$189M NFLX, DATA, INCY, SGEN, ADAP 13F-HR 11/14/2018, 04:09 PM
Q2 2018 20 $3.52B +$410M -$64.8M +$345M NFLX, DATA, INCY, SGEN, ATVI 13F-HR 8/14/2018, 04:08 PM
Q1 2018 21 $2.87B +$415M -$791M -$376M NFLX, INCY, EXEL, DATA, SGEN 13F-HR 5/15/2018, 04:13 PM
Q4 2017 20 $2.8B +$405M -$796M -$392M NFLX, EXEL, INCY, TDG, SGEN 13F-HR 2/14/2018, 04:09 PM
Q3 2017 17 $3.13B +$162M -$114M +$48.8M NFLX, EXEL, WDAY, INCY, TDG 13F-HR 11/14/2017, 04:29 PM
Q2 2017 18 $2.94B +$452M $0 +$452M NFLX, EXEL, WDAY, INCY, P 13F-HR 8/14/2017, 04:26 PM
Q1 2017 13 $2.41B +$476M -$394M +$81.7M NFLX, EXEL, P, WDAY, INCY 13F-HR 5/15/2017, 04:09 PM
Q4 2016 12 $2.04B +$219M -$411M -$191M NFLX, WDAY, P, TDG, INCY 13F-HR 2/14/2017, 04:22 PM
Q3 2016 15 $2.38B +$118M -$227M -$109M WDAY, NFLX, P, DATA, NEWR 13F-HR 11/14/2016, 05:28 PM
Q2 2016 15 $2.23B +$57.5M -$40.2M +$17.3M WDAY, NFLX, P, DATA, TDG 13F-HR 8/15/2016, 04:09 PM
Q1 2016 14 $2.05B +$499M -$365M +$134M NFLX, WDAY, DATA, P, TDG 13F-HR 5/16/2016, 04:09 PM
Q4 2015 17 $2.22B +$143M -$224M -$81.6M NFLX, WDAY, DATA, TDG, LGF 13F-HR 2/16/2016, 04:17 PM
Q3 2015 18 $2.16B +$631M -$194M +$437M NFLX, WDAY, DATA, LGF, TDG 13F-HR 11/16/2015, 04:17 PM
Q2 2015 20 $2.25B +$161M -$71.1M +$89.6M NFLX, DATA, WDAY, LGF, TRIP 13F-HR 8/14/2015, 04:14 PM
Q1 2015 19 $1.94B +$367M -$411M -$44.4M NFLX, DATA, WDAY, LGF, TRIP 13F-HR 5/15/2015, 04:26 PM
Q4 2014 17 $1.89B +$258M -$302M -$44.7M LNKD, DATA, WDAY, NFLX, ILMN 13F-HR 2/17/2015, 04:36 PM
Q3 2014 18 $1.87B +$84.3M -$57.1M +$27.1M LNKD, WDAY, DATA, LGF, ILMN 13F-HR 11/14/2014, 04:22 PM
Q2 2014 18 $1.82B +$512M -$254M +$258M LNKD, WDAY, ILMN, WAG, LGF 13F-HR 8/14/2014, 08:41 AM
Q1 2014 19 $1.5B +$400M -$335M +$64.8M LNKD, WDAY, HRB, TDG, WAG 13F-HR 5/15/2014, 08:37 AM
Q4 2013 20 $1.39B $0 $0 WDAY, NFLX, HRB, META, TDG 13F-HR 2/14/2014, 07:43 AM