MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.8B
AUM Growth
-$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$273M
3
+$273M
4
SPOT icon
Spotify
SPOT
+$233M
5
DLTR icon
Dollar Tree
DLTR
+$223M

Top Sells

1
+$587M
2
+$441M
3
+$376M
4
LH icon
Labcorp
LH
+$317M
5
BILL icon
BILL Holdings
BILL
+$313M

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
LYV icon
1
Live Nation Entertainment
LYV
$35.4B
$566M 5.74%
4,809,313
-4,990,687
HLT icon
2
Hilton Worldwide
HLT
$61.1B
$485M 4.92%
3,195,833
-1,281,167
AMZN icon
3
Amazon
AMZN
$2.29T
$436M 4.43%
2,677,680
+1,677,680
DDOG icon
4
Datadog
DDOG
$55.4B
$402M 4.07%
2,652,054
-622,946
BILL icon
5
BILL Holdings
BILL
$5.04B
$368M 3.73%
1,622,007
-1,377,993
MSFT icon
6
Microsoft
MSFT
$3.8T
$365M 3.7%
1,184,201
+184,201
EXPE icon
7
Expedia Group
EXPE
$26.5B
$353M 3.58%
1,802,434
-1,922,566
DT icon
8
Dynatrace
DT
$14.3B
$343M 3.48%
7,275,854
+2,275,854
V icon
9
Visa
V
$654B
$331M 3.36%
+1,493,409
RACE icon
10
Ferrari
RACE
$70.3B
$315M 3.19%
1,444,179
-45,821
MAR icon
11
Marriott International
MAR
$71.1B
$300M 3.04%
1,704,680
-740,320
UBER icon
12
Uber
UBER
$192B
$276M 2.8%
7,723,641
-76,359
MLM icon
13
Martin Marietta Materials
MLM
$38.2B
$273M 2.77%
+710,576
COTY icon
14
Coty
COTY
$3.65B
$264M 2.68%
29,402,334
-12,597,666
H icon
15
Hyatt Hotels
H
$13.8B
$256M 2.59%
2,677,879
-2,272,121
WMG icon
16
Warner Music
WMG
$16.7B
$247M 2.5%
6,514,120
-970,880
IT icon
17
Gartner
IT
$17.8B
$245M 2.49%
823,951
-81,049
NOW icon
18
ServiceNow
NOW
$187B
$244M 2.47%
437,681
-147,319
TEAM icon
19
Atlassian
TEAM
$39.5B
$235M 2.38%
798,157
-701,843
SPOT icon
20
Spotify
SPOT
$136B
$233M 2.37%
+1,544,463
CRL icon
21
Charles River Laboratories
CRL
$8.66B
$225M 2.28%
790,956
+128,950
DLTR icon
22
Dollar Tree
DLTR
$19.1B
$223M 2.26%
+1,390,473
SNOW icon
23
Snowflake
SNOW
$80.7B
$218M 2.21%
952,727
-472,273
MRVL icon
24
Marvell Technology
MRVL
$75.8B
$214M 2.17%
2,982,376
-17,624
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
$210M 2.13%
5,480,887
-4,019,113
1
2 3