Matrix Capital Management Company, LP Portfolio Holdings

Matrix Capital Management Company, LP

  • $10.8 Billion
  • Q1 2024

Matrix Capital Management Company, LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.4B, Trans Digm Group Inc with a value of $1.35B, Qualcomm Inc with a value of $1.17B, Altair Engineering Inc. with a value of $1.07B, and Marvell Technology, Inc. with a value of $1.07B.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $9.72B to 10.8B.

Matrix Capital Management Company, LP is based out at Waltham, MA

Below you can find more details about Matrix Capital Management Company, LP portfolio as well as his latest detailed transactions.

Portfolio value $10.8 Billion
Technology: $7.91 Billion
Industrials: $1.35 Billion
Consumer Cyclical: $803 Million
Healthcare: $572 Million
Communication Services: $75.5 Million
Basic Materials: $55.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$2.4 Billion 22.31% of portfolio
2,658,512
Q1 2024 Reduced 19.65%
$72.8B
$1.35 Billion 12.53% of portfolio
1,094,900
Q2 2020 Added 26.81%
$229B
$1.17 Billion 10.88% of portfolio
6,919,764
Q1 2024 New
$4.56B
$1.07 Billion 9.95% of portfolio
12,430,000
Q1 2024 Added 1.61%
$58.7B
$1.07 Billion 9.91% of portfolio
15,055,500
Q4 2023 Added 14.34%
$26.5B
$874 Million 8.12% of portfolio
16,779,809
Q1 2024 Reduced 1.57%
$1.8T
$803 Million 7.46% of portfolio
4,450,000
Q1 2024 Reduced 39.34%
$42.5B
$433 Million 4.02% of portfolio
1,586,043
Q4 2022 Added 41.48%
$85.8B
$410 Million 3.81% of portfolio
717,735
Q3 2023 Added 17.71%
$381B
$366 Million 3.4% of portfolio
377,200
Q1 2024 Reduced 24.14%
$677M
$220 Million 2.04% of portfolio
13,959,973
Q2 2023 Added 51.74%
$24.5B
$116 Million 1.07% of portfolio
498,821
Q1 2024 Added 635.38%
$55.8B
$77.8 Million 0.72% of portfolio
730,000
Q1 2024 Added 60.79%
$1.03T
$75.5 Million 0.7% of portfolio
500,000
Q1 2024 New
$185M
$61.6 Million 0.57% of portfolio
38,974,185
Q2 2020 Added 13.2%
$20.7B
$56.1 Million 0.52% of portfolio
296,793
Q1 2024 New
$215M
$54.3 Million 0.5% of portfolio
6,922,870
Q4 2023 Added 29.09%
$27.6B
$50.3 Million 0.47% of portfolio
145,000
Q1 2024 New
$493M
$37.1 Million 0.35% of portfolio
11,572,590
Q3 2021 Reduced 1.93%
$5.49B
$6.68 Million 0.06% of portfolio
250,000
Q1 2024 New
$4.15B
$5.26 Million 0.05% of portfolio
170,000
Q1 2024 New
$24.3B
$3.55 Million 0.03% of portfolio
18,405
Q1 2023 Reduced 97.17%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $10.8 Billion
  • Prior Value $9.72 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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