Matrix Capital Management Company, Lp Top Holdings and 13F Report (2024) About Matrix Capital Management Company, LpInvestment ActivityMatrix Capital Management Company, Lp has $2.09 billion in total holdings as of September 30, 2024.Matrix Capital Management Company, Lp owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.About 520.31% of the portfolio was sold this quarter.This quarter, Matrix Capital Management Company, Lp has purchased 23 new stocks and bought additional shares in 0 stocks.Matrix Capital Management Company, Lp sold shares of 4 stocks and completely divested from 16 stocks this quarter.Largest Holdings Altair Engineering $1,187,189,300GlobalFoundries $664,726,818Perimeter Solutions $90,451,250Aura Biosciences $61,682,772Zentalis Pharmaceuticals $51,372,701 Largest Sales this Quarter Adaptive Biotechnologies 10,922,590 shares (about $55.92M)GlobalFoundries 400,000 shares (about $16.10M)Perimeter Solutions 737,500 shares (about $9.92M)Adaptimmune Therapeutics 1,292,670 shares (about $1.23M) 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 PortfolioSectorALTRAltair Engineering$1,187,189,3000.0%12,430,00056.7%ConstructionGFSGlobalFoundries$664,726,818$16,100,000 ▼-2.4%16,514,95231.7%Computer and TechnologyPRMPerimeter Solutions$90,451,250$9,919,375 ▼-9.9%6,725,0004.3%Basic MaterialsAURAAura Biosciences$61,682,7720.0%6,922,8702.9%MedicalZNTLZentalis Pharmaceuticals$51,372,7010.0%13,959,9732.5%MedicalADAPAdaptimmune Therapeutics$35,812,512$1,228,554 ▼-3.3%37,681,5151.7%MedicalADPTAdaptive Biotechnologies$3,328,000$55,923,661 ▼-94.4%650,0000.2%MedicalNVDANVIDIA$0$3,284,325,725 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$1,991,800,000 ▼-100.0%00.0%Computer and TechnologyTDGTransDigm Group$0$1,398,855,189 ▼-100.0%00.0%AerospaceMRVLMarvell Technology$0$1,052,379,450 ▼-100.0%00.0%Business ServicesASMLASML$0$948,275,256 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$908,854,750 ▼-100.0%00.0%Retail/WholesaleSNPSSynopsys$0$427,095,389 ▼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$354,575,773 ▼-100.0%00.0%Computer and TechnologyVEEVVeeva Systems$0$137,041,731 ▼-100.0%00.0%Computer and TechnologyANSSANSYS$0$104,094,627 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$91,075,000 ▼-100.0%00.0%Computer and TechnologyOKTAOkta$0$53,825,750 ▼-100.0%00.0%Computer and TechnologyZSZscaler$0$50,239,427 ▼-100.0%00.0%Computer and TechnologyBBIOBridgeBio Pharma$0$6,079,200 ▼-100.0%00.0%MedicalUUnity Software$0$4,065,000 ▼-100.0%00.0%Computer and TechnologyGERNGeron$0$2,423,160 ▼-100.0%00.0%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
