Matrix Capital Management , L.P. is an investment fund managing more than $7.36 trillion ran by Gregory Brown. There are currently 17 companies in Mr. Brown’s portfolio. The largest investments include NVIDIA Corp and Globalfoundries Inc, together worth $2.79 trillion.
As of 8th May 2023, Matrix Capital Management , L.P.’s top holding is 5,414,600 shares of NVIDIA Corp currently worth over $1.5 trillion and making up 20.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Matrix Capital Management , L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 17,848,000 shares of Globalfoundries Inc worth $1.29 trillion.
The third-largest holding is Transdigm worth $807 billion and the next is Altair Engr Inc worth $806 billion, with 11,174,200 shares owned.
Currently, Matrix Capital Management , L.P.'s portfolio is worth at least $7.36 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Matrix Capital Management , L.P. office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Gregory Brown serves as the Senior Managing Director, CCO & General Counsel at Matrix Capital Management , L.P..
In the most recent 13F filing, Matrix Capital Management , L.P. revealed that it had opened a new position in
NVIDIA Corp and bought 5,414,600 shares worth $1.5 trillion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
86.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Altair Engr Inc by buying
5,929,175 additional shares.
This makes their stake in Altair Engr Inc total 11,174,200 shares worth $806 billion.
On the other hand, there are companies that Matrix Capital Management , L.P. is getting rid of from its portfolio.
Matrix Capital Management , L.P. closed its position in Netflix on 15th May 2023.
It sold the previously owned 2,000,000 shares for $1.06 billion.
Gregory Brown also disclosed a decreased stake in Adaptive Biotechnologies Cor by approximately 0.1%.
This leaves the value of the investment at $102 billion and 11,572,590 shares.
The two most similar investment funds to Matrix Capital Management , L.P. are River Road Asset Management and Capital Wealth Planning. They manage $7.34 trillion and $7.39 trillion respectively.
Matrix Capital Management , L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 23.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $71.5 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
Opened
5,414,600
|
$1,504,013,442,000 | 20.43% |
| Globalfoundries Inc |
Opened
17,848,000
|
$1,288,268,640,000 | 17.50% |
| Transdigm Group Incorporated |
No change
1,094,900
|
$806,996,045,000 | 10.96% |
| Altair Engr Inc |
113.04%
11,174,200
|
$805,771,562,000 | 10.94% |
| Applied Matls Inc |
109.02%
6,297,700
|
$773,546,491,000 | 10.51% |
| Amazon.com Inc. |
Opened
7,335,828
|
$757,717,674,000 | 10.29% |
| Asml Holding N V |
Opened
497,200
|
$338,449,012,000 | 4.60% |
| Workday Inc |
50.19%
1,586,043
|
$327,581,321,000 | 4.45% |
| Synopsys, Inc. |
Opened
609,735
|
$235,510,144,000 | 3.20% |
| Zentalis Pharmaceuticals, Llc |
124.35%
9,199,973
|
$158,239,536,000 | 2.15% |
| Select Sector Spdr Tr |
Opened
1,282,000
|
$106,188,060,000 | 1.44% |
| Adaptive Biotechnologies Cor |
1.93%
11,572,590
|
$102,185,970,000 | 1.39% |
| Perimeter Solutions, SA |
Opened
7,462,500
|
$60,297,000,000 | 0.82% |
| Aura Biosciences Inc |
Opened
5,362,870
|
$49,767,434,000 | 0.68% |
| Adaptimmune Therapeutics Plc |
No change
38,974,185
|
$42,481,862,000 | 0.58% |
| Ventyx Biosciences Inc |
Opened
89,900
|
$3,011,650,000 | 0.04% |
| Zscaler Inc |
Opened
18,405
|
$2,150,256,000 | 0.03% |
| Netflix Inc. |
Closed
2,000,000
|
$1,056,420,000 | |
| Crowdstrike Holdings Inc |
Closed
3,000,000
|
$753,930,000 | |
| Disney Walt Co |
Closed
4,200,000
|
$738,234,000 | |
| Twilio Inc |
Closed
1,745,536
|
$688,020,000 | |
| Salesforce Inc |
Closed
2,622,309
|
$640,551,000 | |
| Qualcomm, Inc. |
Closed
3,337,360
|
$477,009,000 | |
| Global Pmts Inc |
Closed
2,462,588
|
$461,834,000 | |
| Micron Technology Inc. |
Closed
4,000,000
|
$339,920,000 | |
| New Relic Inc |
Closed
5,000,000
|
$334,850,000 | |
| BigCommerce Holdings, Inc. |
Closed
4,700,000
|
$305,124,000 | |
| Xilinx, Inc. |
Closed
2,100,000
|
$303,744,000 | |
| Caredx Inc |
Closed
1,739,807
|
$159,227,000 | |
| Dynatrace Inc |
Closed
2,500,000
|
$146,050,000 | |
| Varonis Sys Inc |
Closed
1,247,487
|
$71,880,000 | |
| Knowbe4 Inc |
Closed
950,000
|
$29,707,000 | |
| Avidity Biosciences, Inc. |
Closed
1,200,000
|
$29,652,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||