MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Return
9.75%
This Quarter Return
+3.97%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$6.76B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
96
New
12
Increased
24
Reduced
17
Closed
13
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$271M |
| 2 |
Thor Industries
THO
|
+$254M |
| 3 |
Constellation Brands
STZ
|
+$213M |
| 4 |
Microsoft
MSFT
|
+$125M |
| 5 |
Deere & Co
DE
|
+$122M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$409M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 3 |
Take-Two Interactive
TTWO
|
+$87.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$74.5M |
| 5 |
Corpay
CPAY
|
+$69.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.13% |
| 2 | Technology | 15.62% |
| 3 | Consumer Staples | 13.16% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $75.6M | 0.72% |
350,000
+50,000
| +17% | +$10.8M |
|
27
Mercado Libre
MELI
$119B
| $71.3M | 0.68% |
200,000
+125,000
| +167% | +$44.5M |
|
28
Brunswick
BC
$4.26B
| $71.3M | 0.68% |
1,200,000
+375,000
| +45% | +$22.3M |
|
29
Laureate Education
LAUR
$4.33B
| $70.8M | 0.68% |
5,150,000
| – | – |
|
30
Dollar Tree
DLTR
$19.9B
| $66.4M | 0.64% |
700,000
-430,173
| -38% | -$40.8M |
|
31
Yum! Brands
YUM
$41.5B
| $66M | 0.63% |
+775,000
| New | +$66M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $63.8M | 0.61% |
2,200,000
-1,300,000
| -37% | -$37.7M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.1M | 0.58% |
1,584,800
-915,200
| -37% | -$34.7M |
|
34
Sherwin-Williams
SHW
$89.8B
| $58.8M | 0.56% |
450,000
+105,000
| +30% | +$13.7M |
|
35
Masco
MAS
$15.4B
| $57.2M | 0.55% |
1,415,000
+415,000
| +42% | +$16.8M |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.5M | 0.54% |
1,200,000
+350,000
| +41% | +$16.5M |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| $56M | 0.54% |
3,500,000
+500,000
| +17% | +$8M |
|
38
Darden Restaurants
DRI
$24.8B
| $55.4M | 0.53% |
650,000
+50,000
| +8% | +$4.26M |
|
39
IAC Inc
IAC
$2.89B
| $54.7M | 0.52% |
1,958,393
+139,886
| +8% | +$3.91M |
|
40
Carnival Corp
CCL
$42.7B
| $52.5M | 0.5% |
+800,000
| New | +$52.5M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $51.3M | 0.49% |
1,300,000
-1,000,000
| -43% | -$39.5M |
|
|
WW
42
DELISTED
WW International
WW
| $47.8M | 0.46% |
+750,000
| New | +$47.8M |
|
43
Fastenal
FAST
$54.5B
| $40.9M | 0.39% |
3,000,000
-200,000
| -6% | -$2.73M |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.6M | 0.37% |
1,296,675
-25,425
| -2% | -$757K |
|
45
Domino's
DPZ
$15.3B
| $35M | 0.34% |
+150,000
| New | +$35M |
|
46
ServiceNow
NOW
$193B
| $33.1M | 0.32% |
200,000
-350,000
| -64% | -$57.9M |
|
47
Marriott Vacations Worldwide
VAC
$2.67B
| $30M | 0.29% |
+225,000
| New | +$30M |
|
48
Visteon
VC
$3.4B
| $22M | 0.21% |
+200,000
| New | +$22M |
|
|
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.1M | 0.14% |
5,000,000
+916,390
| +22% | +$2.77M |
|
50
Restaurant Brands International
QSR
$20.6B
| $11.4M | 0.11% |
200,000
-600,000
| -75% | -$34.2M |
|