MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+6.36%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+8.2%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
98
New
17
Increased
14
Reduced
18
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 2 |
Alibaba
BABA
|
$150M |
| 3 |
Travel + Leisure Co
TNL
|
$96.4M |
| 4 |
Restaurant Brands International
QSR
|
$67.2M |
| 5 |
Yum! Brands
YUM
|
$66.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$233M |
| 2 |
Advance Auto Parts
AAP
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$138M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 5 |
FedEx
FDX
|
$73.2M |
Sector Composition
| 1 | Consumer Discretionary | 43.34% |
| 2 | Communication Services | 13.98% |
| 3 | Consumer Staples | 11.66% |
| 4 | Technology | 8.17% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $303M | 3.97% | 1,564,133 +165,239 | +12% | +$32M |
|
2
Amazon
AMZN
$2.44T
| $282M | 3.69% | 291,501 +40,417 | +16% | +$39.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 3.03% | +248,842 | New | +$231M |
|
4
Visa
V
$683B
| $231M | 3.02% | 2,462,829 +346,551 | +16% | +$32.5M |
|
|
5
Alibaba
BABA
$322B
| $192M | 2.52% | 1,366,091 +1,066,091 | +355% | +$150M |
|
6
CarMax
KMX
$9.21B
| $188M | 2.47% | 2,986,093 +188,293 | +7% | +$11.9M |
|
7
Wynn Resorts
WYNN
$13.2B
| $162M | 2.12% | 1,208,665 +60,854 | +5% | +$8.16M |
|
8
Deere & Co
DE
$129B
| $149M | 1.96% | 1,208,683 -513,035 | -30% | -$63.4M |
|
9
Booking.com
BKNG
$181B
| $133M | 1.74% | 71,097 -641 | -0.9% | -$1.2M |
|
10
Thor Industries
THO
$5.79B
| $126M | 1.65% | 1,208,675 -369,567 | -23% | -$38.6M |
|
11
Adobe
ADBE
$151B
| $121M | 1.58% | 853,140 +253,140 | +42% | +$35.8M |
|
12
Vulcan Materials
VMC
$38.5B
| $117M | 1.53% | 924,269 -8,328 | -0.9% | -$1.05M |
|
13
Lowe's Companies
LOW
$145B
| $110M | 1.44% | 1,421,951 +274,140 | +24% | +$21.3M |
|
|
14
Travel + Leisure Co
TNL
$4.11B
| $96.4M | 1.26% | +959,819 | New | +$96.4M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $72.2M | 0.94% | 2,500,000 -800,000 | -24% | -$23.1M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $67.9M | 0.89% | 450,000 -913,021 | -67% | -$138M |
|
17
Netflix
NFLX
$513B
| $67.2M | 0.88% | 450,000 +75,000 | +20% | +$11.2M |
|
|
18
Restaurant Brands International
QSR
$20.8B
| $67.2M | 0.88% | +1,075,000 | New | +$67.2M |
|
19
Salesforce
CRM
$245B
| $67.1M | 0.88% | 775,000 +75,000 | +11% | +$6.5M |
|
20
Sherwin-Williams
SHW
$91.2B
| $66.7M | 0.87% | 190,000 -161,517 | -46% | -$56.7M |
|
|
21
Yum! Brands
YUM
$40.8B
| $66.4M | 0.87% | +900,000 | New | +$66.4M |
|
22
Corpay
CPAY
$23B
| $61.5M | 0.81% | +426,586 | New | +$61.5M |
|
23
Laureate Education
LAUR
$4.05B
| $57M | 0.75% | 3,250,000 +200,000 | +7% | +$3.51M |
|
24
IAC Inc
IAC
$2.94B
| $54.2M | 0.71% | 525,000 -150,000 | -22% | -$15.5M |
|
25
Casey's General Stores
CASY
$18.4B
| $50.9M | 0.67% | 475,000 -50,000 | -10% | -$5.36M |
|