-----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, LNB9oWg9dwZy41yrsD8/tpVCe5XcbwqfIur/l0Xsw+XZN6FESN0gAX0tF1MowXV9 Lgjeft4uDpfWiz7/v+LAFA== 0001410830-08-000007.txt : 20080815 0001410830-08-000007.hdr.sgml : 20080814 20080815140135 ACCESSION NUMBER: 0001410830-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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: 081022390 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 qtr2_2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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 Address: 100 Winter Street Waltham, MA. 02154 13 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 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: Chris Johnson Title: CFO Phone: Signature, Place and Date of Signing: Chris Johnson August 15, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: 1476244 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 DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ACCENTURE LTD HAMIL TON COM S COMMON STOCK G1150G111 58474 1436000 SH SOLE 1436000 0 0 D AIRVANA INC COMMON STOCK 00950V101 18742 3496647 SH SOLE 3496647 0 0 D AMERICA MOVIL SAB DE CV ADRS STOCKS 02364W105 108290 2052900 SH SOLE 2052900 0 0 D AMERICAN TOWER COMMON STOCK 029912201 93373 2210000 SH SOLE 2210000 0 0 D AUTODESK INC COM STK COMMON STOCK 052769106 42330 1252000 SH SOLE 1252000 0 0 D CHESAPEAKE ENERGY CO RP COM ST COMMON STOCK 165167107 33910 514105 SH SOLE 514105 0 0 D CHIQUITA BRANDS INTL INC COM COMMON STOCK 170032809 1716 113100 SH SOLE 113100 0 0 D COGNIZANT TECHNOLOGY SOLUTION COMMON STOCK 192446102 32640 1004000 SH SOLE 1004000 0 0 D CREDICORP LTD USD5.0 ORDS (US COMMON STOCK G2519Y108 36535 444900 SH SOLE 444900 0 0 D CVS CAREMARK CORP COM STK COMMON STOCK 126650100 55372 1399358 SH SOLE 1399358 0 0 D CSX CORP COMMON STOCK 126408103 56529 900000 SH SOLE 900000 0 0 D DESARROLLADORA HOMEX SAB DE C ADRS STOCKS 25030W100 12794 218400 SH SOLE 218400 0 0 D EMBRAER-EMPRESA BRAS ILEIRA DE ADRS STOCKS 29081M102 21147 798000 SH SOLE 798000 0 0 D ENTERGY CORP NEW COM STK COMMON STOCK 29364G103 36144 300000 SH SOLE 300000 0 0 D EXPEDIA INC DEL COM STK COMMON STOCK 30212P105 49033 2667734 SH SOLE 2667734 0 0 D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 87122 165500 SH SOLE 165500 0 0 D KKR FINANCIAL CORP COM STK COMMON STOCK 48248a306 13650 1300000 SH SOLE 1300000 0 0 D LABORATORY CORP AMER HLDGS CO COMMON STOCK 50540R409 12568 180500 SH SOLE 180500 0 0 D LAN AIRLINES SA CHI LE ADR ADRS STOCKS 501723100 30908 3018336 SH SOLE 3018336 0 0 D LORILLARD INC COMMON STOCK 544147101 22131 320000 SH SOLE 320000 0 0 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 91604 345000 SH SOLE 345000 0 0 D MAXIM INTERGRATED PRODS INC CO COMMON STOCK 57772K101 184462 8721612 SH SOLE 8721612 0 0 D NET 1 UEPS TECHNOLOG IES INC C COMMON STOCK 64107N206 14223 585292 SH SOLE 585292 0 0 D ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 2872 573261 SH SOLE 573261 0 0 D QUALCOMM INC COM STK COMMON STOCK 747525103 31794 716586 SH SOLE 716586 0 0 D RYANAIR HOLDINGS PLC ADR ADRS STOCKS 783513104 34449 1201587 SH SOLE 1201587 0 0 D SAIC INC COMMON STOCK 78390X101 61261 2943816 SH SOLE 2943816 0 0 D SBA COMMUNICATIONS C ORP CL A COMMON STOCK 78388J106 18005 500000 SH SOLE 500000 0 0 D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 51790 1087798 SH SOLE 1087798 0 0 D TERADATA CORP COMMON STOCK 88076W103 32188 1391024 SH SOLE 1391024 0 0 D TRANSDIGM GROUP INC COM STK COMMON STOCK 893641100 49626 1477400 SH SOLE 1477400 0 0 D VIASAT INC COM STK COMMON STOCK 92552V100 32605 1613333 SH SOLE 1613333 0 0 D XTO ENTERGY INC COM COMMON STOCK 98385X106 47957 700000 SH SOLE 700000 0 0 S REPORT SUMMARY 28 DATA RECORDS 1476244 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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