MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+4.91%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+20%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
95
New
13
Increased
18
Reduced
24
Closed
4
Top Buys
| 1 |
Electronic Arts
EA
|
$489M |
| 2 |
Deere & Co
DE
|
$186M |
| 3 |
New Oriental
EDU
|
$148M |
| 4 |
Microsoft
MSFT
|
$127M |
| 5 |
Hyatt Hotels
H
|
$110M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
Sherwin-Williams
SHW
|
$135M |
| 5 |
Alibaba
BABA
|
$120M |
Sector Composition
| 1 | Consumer Discretionary | 29.34% |
| 2 | Communication Services | 21.94% |
| 3 | Consumer Staples | 13.75% |
| 4 | Technology | 12.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.5B
| $83.5M | 0.79% |
+2,500,000
| New | +$83.5M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $75.3M | 0.71% |
2,300,000
+300,000
| +15% | +$9.83M |
|
28
ServiceNow
NOW
$189B
| $71.7M | 0.68% |
+550,000
| New | +$71.7M |
|
29
Laureate Education
LAUR
$4.14B
| $69.8M | 0.66% |
5,150,000
+649,990
| +14% | +$8.81M |
|
|
30
Vulcan Materials
VMC
$38.2B
| $61M | 0.58% |
475,000
-1,440,495
| -75% | -$185M |
|
31
Darden Restaurants
DRI
$24.3B
| $57.6M | 0.55% |
+600,000
| New | +$57.6M |
|
32
Wendy's
WEN
$1.92B
| $57.5M | 0.55% |
3,500,000
+1,500,000
| +75% | +$24.6M |
|
33
Adobe
ADBE
$146B
| $52.6M | 0.5% |
300,000
-95,000
| -24% | -$16.6M |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $50.1M | 0.48% |
3,000,000
+300,000
| +11% | +$5.01M |
|
35
Restaurant Brands International
QSR
$20.5B
| $49.2M | 0.47% |
800,000
-1,640,585
| -67% | -$101M |
|
|
36
Sherwin-Williams
SHW
$90.6B
| $47.2M | 0.45% |
115,000
-328,741
| -74% | -$135M |
|
37
Brunswick
BC
$4.12B
| $45.6M | 0.43% |
825,000
+175,000
| +27% | +$9.66M |
|
38
Masco
MAS
$15.1B
| $43.9M | 0.42% |
+1,000,000
| New | +$43.9M |
|
39
Fastenal
FAST
$56.8B
| $43.8M | 0.41% |
+800,000
| New | +$43.8M |
|
40
Royal Caribbean
RCL
$96.9B
| $42.3M | 0.4% |
355,000
+105,000
| +42% | +$12.5M |
|
41
Monster Beverage
MNST
$61.9B
| $41.1M | 0.39% |
650,000
-100,000
| -13% | -$6.33M |
|
|
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.9M | 0.39% |
1,300,000
-525,000
| -29% | -$16.5M |
|
43
IAC Inc
IAC
$2.93B
| $39.7M | 0.38% |
325,000
-150,000
| -32% | -$18.3M |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.5M | 0.36% |
+850,000
| New | +$37.5M |
|
45
Align Technology
ALGN
$9.69B
| $36.7M | 0.35% |
165,000
-35,000
| -18% | -$7.78M |
|
46
Weibo
WB
$2.78B
| $25.9M | 0.25% |
+250,000
| New | +$25.9M |
|
47
Mercado Libre
MELI
$119B
| $23.6M | 0.22% |
75,000
-106,580
| -59% | -$33.5M |
|
48
CarMax
KMX
$9.1B
| $20.8M | 0.2% |
325,000
-1,075,000
| -77% | -$68.9M |
|
49
Casey's General Stores
CASY
$18.5B
| $19.6M | 0.19% |
175,000
-125,000
| -42% | -$14M |
|
50
Angi Inc
ANGI
$786M
| $18.3M | 0.17% |
1,750,000
-200,000
| -10% | -$2.09M |
|