Matrix Capital Management Company, Lp Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Matrix Capital Management Company, LpInvestment ActivityMatrix Capital Management Company, Lp has $10.77 billion in total holdings as of March 31, 2024.Matrix Capital Management Company, Lp owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 14.04% of the portfolio was purchased this quarter.About 23.06% of the portfolio was sold this quarter.This quarter, Matrix Capital Management Company, Lp has purchased 19 new stocks and bought additional shares in 3 stocks.Matrix Capital Management Company, Lp sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $2,402,125,103TransDigm Group $1,348,478,840QUALCOMM $1,171,516,045Altair Engineering $1,070,844,500Marvell Technology $1,067,133,840 Largest New Holdings this Quarter QUALCOMM $1,171,516,045 HoldingAlphabet $75,465,000 HoldingPTC $56,076,069 HoldingANSYS $50,338,200 HoldingUnity Software $6,675,000 Holding Largest Purchases this Quarter QUALCOMM 6,919,764 shares (about $1.17B)Veeva Systems 430,989 shares (about $99.86M)Alphabet 500,000 shares (about $75.47M)PTC 296,793 shares (about $56.08M)ANSYS 145,000 shares (about $50.34M) Largest Sales this Quarter NVIDIA 650,000 shares (about $587.31M)Amazon.com 2,885,828 shares (about $520.55M)ASML 120,000 shares (about $116.46M)GLOBALFOUNDRIES 268,191 shares (about $13.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Capital Management Company, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,402,125,103$587,314,000 ▼-19.6%2,658,51222.3%Computer and TechnologyTDGTransDigm Group$1,348,478,8400.0%1,094,90012.5%AerospaceQCOMQUALCOMM$1,171,516,045$1,171,516,045 ▲New Holding6,919,76410.9%Computer and TechnologyALTRAltair Engineering$1,070,844,500$16,956,560 ▲1.6%12,430,0009.9%ConstructionMRVLMarvell Technology$1,067,133,8400.0%15,055,5009.9%Business ServicesGFSGLOBALFOUNDRIES$874,395,847$13,975,433 ▼-1.6%16,779,8098.1%Computer and TechnologyAMZNAmazon.com$802,691,000$520,545,655 ▼-39.3%4,450,0007.5%Retail/WholesaleWDAYWorkday$432,593,2280.0%1,586,0434.0%Computer and TechnologySNPSSynopsys$410,185,5530.0%717,7353.8%Computer and TechnologyASMLASML$366,061,284$116,456,400 ▼-24.1%377,2003.4%Computer and TechnologyZNTLZentalis Pharmaceuticals$220,009,1740.0%13,959,9732.0%MedicalVEEVVeeva Systems$115,571,837$99,855,841 ▲635.4%498,8211.1%Computer and TechnologyMRNAModerna$77,788,800$29,410,560 ▲60.8%730,0000.7%MedicalGOOGLAlphabet$75,465,000$75,465,000 ▲New Holding500,0000.7%Computer and TechnologyADAPAdaptimmune Therapeutics$61,579,2120.0%38,974,1850.6%MedicalPTCPTC$56,076,069$56,076,069 ▲New Holding296,7930.5%Computer and TechnologyPRMPerimeter Solutions$55,371,7500.0%7,462,5000.5%Basic MaterialsAURAAura Biosciences$54,344,5300.0%6,922,8700.5%MedicalANSSANSYS$50,338,200$50,338,200 ▲New Holding145,0000.5%Computer and TechnologyADPTAdaptive Biotechnologies$37,148,0140.0%11,572,5900.3%MedicalUUnity Software$6,675,000$6,675,000 ▲New Holding250,0000.1%Computer and TechnologyBBIOBridgeBio Pharma$5,256,400$5,256,400 ▲New Holding170,0000.0%MedicalZSZscaler$3,545,3550.0%18,4050.0%Computer and TechnologyAMATApplied Materials$0$1,143,031,089 ▼-100.0%00.0%Computer and TechnologyADSKAutodesk$0$100,800,720 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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