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 | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22B
| $204M | 2.08% |
899,416
-1,400,648
|
|
||
|
27
Bath & Body Works
BBWI
$3.61B
| $187M | 1.91% |
3,913,661
-6,286,339
|
|
||
28
Domino's
DPZ
$12.4B
| $178M | 1.82% |
437,731
+37,731
|
|
||
29
ASML
ASML
$571B
| $172M | 1.76% |
257,457
-67,543
|
|
||
30
S&P Global
SPGI
$127B
| $169M | 1.72% |
+411,779
|
|
||
31
Texas Roadhouse
TXRH
$10.7B
| $150M | 1.53% |
1,792,351
-3,007,649
|
|
||
32
MGM Resorts International
MGM
$9.81B
| $150M | 1.53% |
+3,573,801
|
|
||
33
CoStar Group
CSGP
$16.5B
| $147M | 1.51% |
2,213,940
+2,073,940
|
|
||
34
Trip.com Group
TCOM
$35.4B
| $140M | 1.43% |
+6,066,543
|
|
||
35
United Parks & Resorts
PRKS
$1.78B
| $130M | 1.33% |
1,746,174
-3,173,826
|
|
||
36
AutoZone
AZO
$58.3B
| $126M | 1.29% |
+61,758
|
|
||
37
Capri Holdings
CPRI
$2.36B
| $116M | 1.19% |
+2,265,637
|
|
||
38
Advance Auto Parts
AAP
$3.43B
| $74.6M | 0.76% |
360,467
-781,533
|
|
||
39
Align Technology
ALGN
$13.4B
| $70.2M | 0.72% |
161,112
-463,888
|
|
||
40
PagSeguro Digital
PAGS
$3.17B
| $57.7M | 0.59% |
2,880,260
-6,919,740
|
|
||
41
Floor & Decor
FND
$5.75B
| $49M | 0.5% |
605,535
-605,465
|
|
||
42
Deere & Co
DE
$156B
| $42.8M | 0.44% |
+103,044
|
|
||
43
Laureate Education
LAUR
$4.62B
| $7.14M | 0.07% |
602,864
|
|
||
44
Amplitude
AMPL
$895M
| – | – |
-1,750,000
|
|
||
45
Affirm
AFRM
$19.9B
| – | – |
-2,700,000
|
|
||
46
Burlington
BURL
$21.3B
| – | – |
-730,000
|
|
||
47
Celsius Holdings
CELH
$9.07B
| – | – |
-1,260,000
|
|
||
48
DoorDash
DASH
$78.2B
| – | – |
-1,800,000
|
|
||
49
Equifax
EFX
$22.5B
| – | – |
-1,505,000
|
|
||
50
Generac Holdings
GNRC
$12B
| – | – |
-300,000
|
|