0001172661-13-000856.txt : 20130515
0001172661-13-000856.hdr.sgml : 20130515
20130515093037
ACCESSION NUMBER: 0001172661-13-000856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matrix Capital Management Company, LLC
CENTRAL INDEX KEY: 0001410830
IRS NUMBER: 043475951
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12595
FILM NUMBER: 13844036
BUSINESS ADDRESS:
STREET 1: 1000 WINTER STREET
STREET 2: C/O MATRIX CAPITAL MANAGEMENT
CITY: WALTHAM
STATE: MA
ZIP: 02451
BUSINESS PHONE: 781-522-4948
MAIL ADDRESS:
STREET 1: 1000 WINTER STREET
STREET 2: C/O MATRIX CAPITAL MANAGEMENT
CITY: WALTHAM
STATE: MA
ZIP: 02451
13F-HR
1
MatrixCapital1q13.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Matrix Capital Management Company, LLC
Address: 1000 Winter Street
Suite 4610
Waltham, MA 02451
13F File Number: 028-10217
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher D. Johnson
Title: Chief Financial Officer
Phone: (781) 522-4948
Signature, Place, and Date of Signing:
/s/ Christopher D. Johnson Waltham, MA/USA May 15, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 18
Form 13F Information Table Value Total: $913,931 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMAZON COM INC COM 023135106 42132 158100 SH SOLE 158100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51806 673500 SH SOLE 673500 0 0
BLOCK H & R INC COM 093671105 128713 4375000 SH SOLE 4375000 0 0
CARTER INC COM 146229109 170378 2975000 SH SOLE 2975000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8147 25000 SH SOLE 25000 0 0
DANAHER CORP DEL COM 235851102 18086 291000 SH SOLE 291000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 36170 305000 SH SOLE 305000 0 0
FACEBOOK INC CL A 30303M102 38370 1500000 SH SOLE 1500000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 31614 1330000 SH SOLE 1330000 0 0
NETFLIX INC COM 64110L106 93694 495000 SH SOLE 495000 0 0
NEWS CORP CL A 65248E104 41591 1363200 SH SOLE 1363200 0 0
PALO ALTO NETWORKS INC COM 697435105 7287 128750 SH SOLE 128750 0 0
POPULAR INC COM NEW 733174700 40466 1466176 SH SOLE 1466176 0 0
SALESFORCE COM INC COM 79466L302 35766 200000 SH SOLE 200000 0 0
TRANSDIGM GROUP INC COM 893641100 68475 447783 SH SOLE 447783 0 0
TRIPADVISOR INC COM 896945201 55666 1059897 SH SOLE 1059897 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6503 80000 SH SOLE 80000 0 0
WORKDAY INC CL A 98138H101 39067 633900 SH SOLE 633900 0 0