MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+18.87%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+18%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
106
New
18
Increased
19
Reduced
23
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Mastercard
MA
|
$695M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$390M |
| 4 |
Atlassian
TEAM
|
$378M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$356M |
Top Sells
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
DocuSign
DOCU
|
$431M |
| 3 |
ServiceNow
NOW
|
$399M |
| 4 |
Booking.com
BKNG
|
$361M |
| 5 |
McDonald's
MCD
|
$296M |
Sector Composition
| 1 | Consumer Discretionary | 41.96% |
| 2 | Technology | 25.73% |
| 3 | Communication Services | 16.55% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $276M | 1.16% | 1,243,100 +243,100 | +24% | +$54.1M |
|
27
Gartner
IT
$19B
| $272M | 1.15% | 1,700,000 +30,000 | +2% | +$4.81M |
|
28
AutoZone
AZO
$70.2B
| $267M | 1.12% | 225,000 -188,263 | -46% | -$223M |
|
29
Hyatt Hotels
H
$13.8B
| $262M | 1.1% | 3,525,000 | – | – |
|
30
Netflix
NFLX
$513B
| $216M | 0.91% | +400,000 | New | +$216M |
|
|
31
Alibaba
BABA
$322B
| $209M | 0.88% | 900,000 -2,356,010 | -72% | -$548M |
|
32
MSCI
MSCI
$43.9B
| $201M | 0.85% | 450,000 +75,000 | +20% | +$33.5M |
|
33
Align Technology
ALGN
$10.3B
| $200M | 0.84% | 375,000 -537,633 | -59% | -$287M |
|
34
PagSeguro Digital
PAGS
$2.62B
| $199M | 0.84% | +3,500,000 | New | +$199M |
|
35
American Eagle Outfitters
AEO
$2.24B
| $181M | 0.76% | 9,000,000 -3,000,000 | -25% | -$60.2M |
|
36
Labcorp
LH
$23.1B
| $176M | 0.74% | 865,000 -763,006 | -47% | -$155M |
|
37
Match Group
MTCH
$8.98B
| $171M | 0.72% | +1,130,000 | New | +$171M |
|
38
CrowdStrike
CRWD
$106B
| $159M | 0.67% | +750,000 | New | +$159M |
|
39
Wynn Resorts
WYNN
$13.2B
| $158M | 0.66% | 1,400,000 -525,000 | -27% | -$59.2M |
|
40
Darden Restaurants
DRI
$24.1B
| $152M | 0.64% | 1,275,000 +75,000 | +6% | +$8.93M |
|
41
S&P Global
SPGI
$167B
| $148M | 0.62% | +450,000 | New | +$148M |
|
42
W.W. Grainger
GWW
$48.5B
| $147M | 0.62% | +360,000 | New | +$147M |
|
43
Live Nation Entertainment
LYV
$38.6B
| $132M | 0.56% | 1,800,000 +300,000 | +20% | +$22M |
|
44
Sea Limited
SE
$110B
| $129M | 0.54% | 650,000 -1,197,161 | -65% | -$238M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.6B
| $124M | 0.52% | 4,600,000 +2,900,000 | +171% | +$78.3M |
|
46
Analog Devices
ADI
$124B
| $122M | 0.51% | +825,000 | New | +$122M |
|
47
Ferrari
RACE
$85B
| $120M | 0.51% | 525,000 -25,000 | -5% | -$5.74M |
|
48
Dentsply Sirona
XRAY
$2.85B
| $115M | 0.48% | +2,200,000 | New | +$115M |
|
|
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
| $101M | 0.42% | 1,400,000 -1,600,000 | -53% | -$115M |
|
50
Datadog
DDOG
$47.7B
| $93.5M | 0.39% | 950,000 -1,930,321 | -67% | -$190M |
|