-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OjhbpIoUAdJEmryUcjyDUwCxOQ/qoug2IWZnJwuwMllDVTZxu++1f3w2jXNLn7Ht 7Gq/AnuJIVBzue1UwFwvIA== 0001172661-09-001538.txt : 20091116 0001172661-09-001538.hdr.sgml : 20091116 20091116100200 ACCESSION NUMBER: 0001172661-09-001538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184121 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 mat3q09.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: September 30, 2009 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: 28-10217 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 November 16, 2009 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 Form13F Information Table Entry Total: 38 Form13F Information Table Value Total: $710,525 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIRVANA INC COM 00950V101 25028 3696961 SH Sole 3696961 0 0 AMERICAN TOWER CORP CL A 029912201 38941 1069817 SH Sole 1069817 0 0 BECKMAN COULTER INC COM 075811109 35482 514686 SH Sole 514686 0 0 CAREFUSION CORP COM 14170T101 11990 550000 SH Sole 550000 0 0 CARTER INC COM 146229109 3073 115084 SH Sole 115084 0 0 CLEAN HARBORS INC COM 184496107 16878 300000 SH Sole 300000 0 0 COCA COLA CO COM 191216100 20513 382000 SH Sole 382000 0 0 CSX CORP COM 126408103 8385 200300 SH Sole 200300 0 0 CVS CAREMARK CORPORATION COM 126650100 16440 460000 SH Sole 460000 0 0 DIRECTV GROUP INC COM 25459L106 15722 570051 SH Sole 570051 0 0 EQUINIX INC COM NEW 29444U502 865 9400 SH Sole 9400 0 0 EXPRESS SCRIPTS INC COM 302182100 39178 505000 SH Sole 505000 0 0 FASTENAL CO COM 311900104 2322 60000 SH Sole 60000 0 0 FLOWSERVE CORP COM 34354P105 4927 50000 SH Sole 50000 0 0 FTI CONSULTING INC COM 302941109 7107 166800 SH Sole 166800 0 0 GAMESTOP CORP NEW CL A 36467W109 3573 135000 SH Sole 135000 0 0 GEO GROUP INC COM 36159R103 7350 364400 SH Sole 364400 0 0 GOOGLE INC CL A 38259P508 24793 50000 SH Sole 50000 0 0 HEALTHSOUTH CORP COM NEW 421924309 9619 615000 SH Sole 615000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 8110 209400 SH Sole 209400 0 0 JPMORGAN CHASE & CO COM 46625H100 5258 120000 SH Sole 120000 0 0 K12 INC COM 48273U102 4347 263800 SH Sole 263800 0 0 LENDER PROCESSING SVCS INC COM 52602E102 21326 558714 SH Sole 558714 0 0 LORILLARD INC COM 544147101 32469 437000 SH Sole 437000 0 0 MASTERCARD INC CL A 57636Q104 2341 11580 SH Sole 11580 0 0 MCDONALDS CORP COM 580135101 33101 580000 SH Sole 580000 0 0 MONSANTO CO NEW COM 61166W101 23154 299144 SH Sole 299144 0 0 PHILIP MORRIS INTL INC COM 718172109 38992 800000 SH Sole 800000 0 0 POPULAR INC COM 733174106 40109 14172900 SH Sole 14172900 0 0 ROVI CORP COM 779376102 23139 688675 SH Sole 688675 0 0 TARGET CORP COM 87612E106 9159 196200 SH Sole 196200 0 0 TERADATA CORP DEL COM 88076W103 20187 733550 SH Sole 733550 0 0 TJX COS INC NEW COM 872540109 17832 480000 SH Sole 480000 0 0 TRANSDIGM GROUP INC COM 893641100 61199 1228656 SH Sole 1228656 0 0 VISA INC COM CL A 92826C839 61183 885300 SH Sole 885300 0 0 WALGREEN CO COM 931422109 4122 110000 SH Sole 110000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 7922 366400 SH Sole 366400 0 0 WESTERN UN CO COM 959802109 4389 231989 SH Sole 231989 0 0
-----END PRIVACY-ENHANCED MESSAGE-----