MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
-10.75%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(-39%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-46.09%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
60
New
10
Increased
6
Reduced
26
Closed
16
Top Buys
| 1 |
Visa
V
|
$331M |
| 2 |
Martin Marietta Materials
MLM
|
$273M |
| 3 |
Amazon
AMZN
|
$273M |
| 4 |
Spotify
SPOT
|
$233M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$587M |
| 2 |
Equifax
EFX
|
$441M |
| 3 |
Expedia Group
EXPE
|
$376M |
| 4 |
Labcorp
LH
|
$317M |
| 5 |
BILL Holdings
BILL
|
$313M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$23.1B
| $204M | 2.07% | 772,694 -1,203,306 | -61% | -$317M |
|
27
Bath & Body Works
BBWI
$6.18B
| $187M | 1.9% | 3,913,661 -6,286,339 | -62% | -$300M |
|
28
Domino's
DPZ
$15.6B
| $178M | 1.81% | 437,731 +37,731 | +9% | +$15.4M |
|
29
ASML
ASML
$292B
| $172M | 1.74% | 257,457 -67,543 | -21% | -$45.1M |
|
30
S&P Global
SPGI
$167B
| $169M | 1.71% | +411,779 | New | +$169M |
|
31
Texas Roadhouse
TXRH
$11.5B
| $150M | 1.52% | 1,792,351 -3,007,649 | -63% | -$252M |
|
32
MGM Resorts International
MGM
$10.8B
| $150M | 1.52% | +3,573,801 | New | +$150M |
|
33
CoStar Group
CSGP
$37.9B
| $147M | 1.5% | 2,213,940 +2,073,940 | +1,481% | +$138M |
|
34
Trip.com Group
TCOM
$48.2B
| $140M | 1.42% | +6,066,543 | New | +$140M |
|
35
United Parks & Resorts
PRKS
$2.89B
| $130M | 1.32% | 1,746,174 -3,173,826 | -65% | -$236M |
|
36
AutoZone
AZO
$70.2B
| $126M | 1.28% | +61,758 | New | +$126M |
|
37
Capri Holdings
CPRI
$2.45B
| $116M | 1.18% | +2,265,637 | New | +$116M |
|
38
Advance Auto Parts
AAP
$3.66B
| $74.6M | 0.76% | 360,467 -781,533 | -68% | -$162M |
|
39
Align Technology
ALGN
$10.3B
| $70.2M | 0.71% | 161,112 -463,888 | -74% | -$202M |
|
40
PagSeguro Digital
PAGS
$2.62B
| $57.7M | 0.59% | 2,880,260 -6,919,740 | -71% | -$139M |
|
41
Floor & Decor
FND
$8.82B
| $49M | 0.5% | 605,535 -605,465 | -50% | -$49M |
|
42
Deere & Co
DE
$129B
| $42.8M | 0.43% | +103,044 | New | +$42.8M |
|
43
Laureate Education
LAUR
$4.05B
| $7.14M | 0.07% | 602,864 | – | – |
|
44
Affirm
AFRM
$28.8B
| – | – | -2,700,000 | Closed | -$272M |
|
45
Amplitude
AMPL
$1.51B
| – | – | -1,750,000 | Closed | -$92.6M |
|
46
Burlington
BURL
$18.3B
| – | – | -730,000 | Closed | -$213M |
|
47
Celsius Holdings
CELH
$16.2B
| – | – | -420,000 | Closed | -$31.3M |
|
48
DoorDash
DASH
$105B
| – | – | -1,800,000 | Closed | -$268M |
|
|
49
Equifax
EFX
$30.3B
| – | – | -1,505,000 | Closed | -$441M |
|
50
Generac Holdings
GNRC
$10.9B
| – | – | -300,000 | Closed | -$106M |
|