MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
16.31%
This Fund
S&P 500
1 Year Est. Return
+16.31%
AUM
$9.8B
AUM Growth
-$6.25B
(-39%)
Holding
60
Top Buys
| 1 | +$323M | |
| 2 | +$275M | |
| 3 | +$264M | |
| 4 |
Amazon
AMZN
|
+$259M |
| 5 |
Dollar Tree
DLTR
|
+$197M |
Top Sells
| 1 | +$570M | |
| 2 | +$441M | |
| 3 | +$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
$37.7B
| $566M | 5.78% |
4,809,313
-4,990,687
|
|
||
2
Hilton Worldwide
HLT
$71.5B
| $485M | 4.95% |
3,195,833
-1,281,167
|
|
||
|
3
Amazon
AMZN
$2.25T
| $436M | 4.46% |
2,677,680
+1,677,680
|
|
||
4
Datadog
DDOG
$39.3B
| $402M | 4.1% |
2,652,054
-622,946
|
|
||
5
BILL Holdings
BILL
$4.4B
| $368M | 3.76% |
1,622,007
-1,377,993
|
|
||
6
Microsoft
MSFT
$2.92T
| $365M | 3.73% |
1,184,201
+184,201
|
|
||
7
Expedia Group
EXPE
$26.4B
| $353M | 3.6% |
1,802,434
-1,922,566
|
|
||
8
Dynatrace
DT
$10.7B
| $343M | 3.5% |
7,275,854
+2,275,854
|
|
||
9
Visa
V
$616B
| $331M | 3.38% |
+1,493,409
|
|
||
10
Ferrari
RACE
$67.3B
| $315M | 3.22% |
1,444,179
-45,821
|
|
||
11
Marriott International
MAR
$90.6B
| $300M | 3.06% |
1,704,680
-740,320
|
|
||
12
Uber
UBER
$155B
| $276M | 2.81% |
7,723,641
-76,359
|
|
||
13
Martin Marietta Materials
MLM
$40.8B
| $273M | 2.79% |
+710,576
|
|
||
14
Coty
COTY
$2.21B
| $264M | 2.7% |
29,402,334
-12,597,666
|
|
||
15
Hyatt Hotels
H
$15.3B
| $256M | 2.61% |
2,677,879
-2,272,121
|
|
||
16
Warner Music
WMG
$14.9B
| $247M | 2.52% |
6,514,120
-970,880
|
|
||
17
Gartner
IT
$11.1B
| $245M | 2.5% |
823,951
-81,049
|
|
||
18
ServiceNow
NOW
$113B
| $244M | 2.49% |
2,188,405
-736,595
|
|
||
19
Atlassian
TEAM
$19.8B
| $235M | 2.39% |
798,157
-701,843
|
|
||
20
Spotify
SPOT
$106B
| $233M | 2.38% |
+1,544,463
|
|
||
21
Charles River Laboratories
CRL
$8.78B
| $225M | 2.29% |
790,956
+128,950
|
|
||
|
22
Dollar Tree
DLTR
$25.2B
| $223M | 2.27% |
+1,390,473
|
|
||
23
Snowflake
SNOW
$57.6B
| $218M | 2.23% |
952,727
-472,273
|
|
||
24
Marvell Technology
MRVL
$69.2B
| $214M | 2.18% |
2,982,376
-17,624
|
|
||
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $210M | 2.14% |
5,480,887
-4,019,113
|
|