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MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
-10.83%
1 Year Est. Return
+16.31%
3 Year Est. Return
+156.45%
5 Year Est. Return
+314.56%
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
-$6.25B
(-39%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
60
New
10
Increased
6
Reduced
26
Closed
16
Top Buys
| 1 |
Visa
V
|
+$323M |
| 2 |
Martin Marietta Materials
MLM
|
+$275M |
| 3 |
Spotify
SPOT
|
+$264M |
| 4 |
Amazon
AMZN
|
+$259M |
| 5 |
Dollar Tree
DLTR
|
+$197M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
+$570M |
| 2 |
Equifax
EFX
|
+$441M |
| 3 |
Expedia Group
EXPE
|
+$360M |
| 4 |
Bath & Body Works
BBWI
|
+$339M |
| 5 |
Labcorp
LH
|
+$329M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 32.04% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$42.3B
| $566M | 5.78% |
4,809,313
-4,990,687
| -51% | -$570M |
|
2
Hilton Worldwide
HLT
$74.2B
| $485M | 4.95% |
3,195,833
-1,281,167
| -29% | -$189M |
|
|
3
Amazon
AMZN
$2.66T
| $436M | 4.46% |
2,677,680
+1,677,680
| +168% | +$259M |
|
4
Datadog
DDOG
$96.4B
| $402M | 4.1% |
2,652,054
-622,946
| -19% | -$91.1M |
|
5
BILL Holdings
BILL
$4.12B
| $368M | 3.76% |
1,622,007
-1,377,993
| -46% | -$287M |
|
6
Microsoft
MSFT
$2.86T
| $365M | 3.73% |
1,184,201
+184,201
| +18% | +$55.4M |
|
|
7
Expedia Group
EXPE
$32B
| $353M | 3.6% |
1,802,434
-1,922,566
| -52% | -$360M |
|
8
Dynatrace
DT
$13.1B
| $343M | 3.5% |
7,275,854
+2,275,854
| +46% | +$107M |
|
|
9
Visa
V
$677B
| $331M | 3.38% |
+1,493,409
| New | +$323M |
|
10
Ferrari
RACE
$64.9B
| $315M | 3.22% |
1,444,179
-45,821
| -3% | -$10.2M |
|
11
Marriott International
MAR
$95.8B
| $300M | 3.06% |
1,704,680
-740,320
| -30% | -$123M |
|
12
Uber
UBER
$147B
| $276M | 2.81% |
7,723,641
-76,359
| -1% | -$2.75M |
|
|
13
Martin Marietta Materials
MLM
$34.5B
| $273M | 2.79% |
+710,576
| New | +$275M |
|
14
Coty
COTY
$1.98B
| $264M | 2.7% |
29,402,334
-12,597,666
| -30% | -$112M |
|
15
Hyatt Hotels
H
$17.9B
| $256M | 2.61% |
2,677,879
-2,272,121
| -46% | -$213M |
|
16
Warner Music
WMG
$14.4B
| $247M | 2.52% |
6,514,120
-970,880
| -13% | -$36.8M |
|
17
Gartner
IT
$8.9B
| $245M | 2.5% |
823,951
-81,049
| -9% | -$23.5M |
|
18
ServiceNow
NOW
$108B
| $244M | 2.49% |
2,188,405
-736,595
| -25% | -$82.5M |
|
19
Atlassian
TEAM
$22.6B
| $235M | 2.39% |
798,157
-701,843
| -47% | -$210M |
|
|
20
Spotify
SPOT
$98.9B
| $233M | 2.38% |
+1,544,463
| New | +$264M |
|
21
Charles River Laboratories
CRL
$11.1B
| $225M | 2.29% |
790,956
+128,950
| +19% | +$39.8M |
|
|
22
Dollar Tree
DLTR
$23.9B
| $223M | 2.27% |
+1,390,473
| New | +$197M |
|
23
Snowflake
SNOW
$95.6B
| $218M | 2.23% |
952,727
-472,273
| -33% | -$122M |
|
24
Marvell Technology
MRVL
$200B
| $214M | 2.18% |
2,982,376
-17,624
| -0.6% | -$1.27M |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $210M | 2.14% |
5,480,887
-4,019,113
| -42% | -$165M |
|
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