Matrix Capital Management Company, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$2.15B
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 5 stock holdings with total value $2.15B as of Q4 2024. Top holdings included ALTR, GFS, PRM, AURA, and ZNTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 5 $2.15B +$83.8M -$226M -$142M ALTR, GFS, PRM, AURA, ZNTL 13F-HR 2/13/2025, 04:45 PM
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 +$369M NVDA, GFS, AMAT, AMZN, TDG 13F-HR 11/14/2023, 04:03 PM
Q2 2023 20 $8.61B +$999M -$1.11B -$111M NVDA, GFS, AMAT, TDG, AMZN 13F-HR 8/14/2023, 06:03 PM
Q1 2023 17 $7.36B +$911M -$129M +$782M NVDA, GFS, TDG, ALTR, AMAT 13F-HR 5/15/2023, 04:09 PM
Q4 2022 17 $5.24B +$945M +$945M GFS, NVDA, TDG, ALTR, AMZN 13F-HR 2/13/2023, 03:58 PM
Q3 2022 26 $5.23B +$1.4B +$1.4B GFS, TDG, CRWD, ALTR, AMZN 13F-HR 11/14/2022, 03:30 PM
Q2 2022 20 $4.41B +$347M -$381M -$33.4M TDG, GFS, CRWD, ALTR, QCOM 13F-HR 8/15/2022, 05:13 PM
Q1 2022 25 $8.33B +$1.67B +$1.67B DIS, NFLX, TDG, CRWD, GFS 13F-HR 5/16/2022, 04:43 PM
Q4 2021 22 $8.98B +$402M -$111M +$290M NFLX, TDG, CRM, ALTR, DIS 13F-HR 2/14/2022, 04:45 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 +$383M NFLX, ADPT, DIS, TDG, CRWD 13F-HR 2/16/2021, 03:33 PM
Q3 2020 29 $7.52B +$1.18B -$393M +$788M NFLX, CRM, ADPT, DIS, TDG 13F-HR 11/16/2020, 03:25 PM
Q2 2020 23 $6.41B +$1.04B -$142M +$902M NFLX, ADPT, CRM, TDG, MU 13F-HR 8/14/2020, 04:25 PM
Q1 2020 22 $3.91B +$719M -$610M +$109M NFLX, ADPT, CRM, MU, TDG 13F-HR 5/15/2020, 04:06 PM
Q4 2019 22 $4.7B +$148M +$148M CRM, NFLX, ADPT, TDG, MU 13F-HR 2/14/2020, 10:00 AM
Q3 2019 24 $4.05B +$785M -$633M +$151M CRM, ADPT, NFLX, TDG, MU 13F-HR 11/14/2019, 03:00 PM
Q2 2019 24 $5.41B +$1.47B +$1.47B ADPT, NFLX, DATA, INCY, TDG 13F-HR 8/14/2019, 04:10 PM
Q1 2019 20 $3.75B +$382M -$83.5M +$299M NFLX, DATA, INCY, TDG, WDAY 13F-HR 5/15/2019, 04:21 PM
Q4 2018 19 $3.02B +$305M -$79.2M +$225M NFLX, DATA, INCY, WDAY, TDG 13F-HR 2/14/2019, 03:18 PM
Q3 2018 21 $4.05B +$189M +$189M NFLX, DATA, INCY, SGENXXXX, ADAP 13F-HR 11/14/2018, 03:09 PM
Q2 2018 20 $3.52B +$410M +$410M NFLX, DATA, INCY, SGENXXXX, ATVI 13F-HR 8/14/2018, 04:08 PM
Q1 2018 21 $2.87B +$415M -$704M -$289M NFLX, INCY, EXEL, DATA, SGENXXXX 13F-HR 5/15/2018, 04:13 PM
Q4 2017 20 $2.8B +$405M -$572M -$168M NFLX, EXEL, INCY, TDG, SGENXXXX 13F-HR 2/14/2018, 03:09 PM
Q3 2017 17 $3.13B +$162M +$162M NFLX, EXEL, WDAY, INCY, TDG 13F-HR 11/14/2017, 03:29 PM
Q2 2017 18 $2.94B +$452M +$452M NFLX, EXEL, WDAY, INCY, P 13F-HR 8/14/2017, 04:26 PM
Q1 2017 13 $2.41B +$476M -$272M +$204M NFLX, EXEL, P, WDAY, INCY 13F-HR 5/15/2017, 04:09 PM
Q4 2016 12 $2.04B +$219M -$24.2M +$195M NFLX, WDAY, P, TDG, INCY 13F-HR 2/14/2017, 03:22 PM
Q3 2016 15 $2.38B +$118M -$154M -$35.3M WDAY, NFLX, P, DATA, NEWR 13F-HR 11/14/2016, 04:28 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 -$168M +$330M NFLX, WDAY, DATA, P, TDG 13F-HR 5/16/2016, 04:09 PM
Q4 2015 17 $2.22B +$143M -$46.7M +$96.1M NFLX, WDAY, DATA, TDG, LGF 13F-HR 2/16/2016, 03:17 PM
Q3 2015 18 $2.16B +$631M -$32.8M +$598M NFLX, WDAY, DATA, LGF, TDG 13F-HR 11/16/2015, 03:17 PM
Q2 2015 20 $2.25B +$161M -$18.5M +$142M NFLX, DATA, WDAY, LGF, TRIP 13F-HR 8/14/2015, 04:14 PM
Q1 2015 19 $1.94B +$367M -$85.8M +$281M NFLX, DATA, WDAY, LGF, TRIP 13F-HR 5/15/2015, 04:26 PM
Q4 2014 17 $1.89B +$258M -$25.5M +$232M LNKD, DATA, WDAY, NFLX, ILMN 13F-HR 2/17/2015, 03:36 PM
Q3 2014 18 $1.87B +$84.3M -$57.1M +$27.1M LNKD, WDAY, DATA, LGF, ILMN 13F-HR 11/14/2014, 03:22 PM
Q2 2014 18 $1.82B +$512M -$85M +$427M LNKD, WDAY, ILMN, WAG, LGF 13F-HR 8/14/2014, 08:41 AM
Q1 2014 19 $1.5B +$400M -$220M +$180M LNKD, WDAY, HRB, TDG, WAG 13F-HR 5/15/2014, 08:37 AM
Q4 2013 20 $1.39B WDAY, NFLX, HRB, META, TDG 13F-HR 2/14/2014, 06:43 AM