MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+5.22%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+18%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
97
New
12
Increased
19
Reduced
15
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
$220M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Vulcan Materials
VMC
|
$119M |
| 4 |
Take-Two Interactive
TTWO
|
$112M |
| 5 |
Amazon
AMZN
|
$111M |
Top Sells
| 1 |
Booking.com
BKNG
|
$133M |
| 2 |
CarMax
KMX
|
$120M |
| 3 |
Constellation Brands
STZ
|
$105M |
| 4 |
Deere & Co
DE
|
$96.1M |
| 5 |
Wynn Resorts
WYNN
|
$94.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.77% |
| 2 | Communication Services | 19.58% |
| 3 | Technology | 10.35% |
| 4 | Materials | 9.49% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $391M | 4.71% | 406,765 +115,264 | +40% | +$111M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 3.47% | 295,827 +46,985 | +19% | +$45.8M |
|
3
Alibaba
BABA
$322B
| $281M | 3.38% | 1,627,059 +260,968 | +19% | +$45.1M |
|
|
4
Vulcan Materials
VMC
$38.5B
| $229M | 2.76% | 1,915,495 +991,226 | +107% | +$119M |
|
|
5
Autodesk
ADSK
$67.3B
| $220M | 2.65% | +1,959,864 | New | +$220M |
|
|
6
Constellation Brands
STZ
$28.5B
| $207M | 2.49% | 1,035,400 -528,733 | -34% | -$105M |
|
7
Visa
V
$683B
| $195M | 2.34% | 1,848,928 -613,901 | -25% | -$64.6M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $181M | 2.18% | 1,774,972 +1,099,972 | +163% | +$112M |
|
9
Sherwin-Williams
SHW
$91.2B
| $159M | 1.91% | 443,741 +253,741 | +134% | +$90.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $158M | 1.9% | 924,464 +474,464 | +105% | +$81.1M |
|
11
Restaurant Brands International
QSR
$20.8B
| $156M | 1.88% | 2,440,585 +1,365,585 | +127% | +$87.2M |
|
|
12
PayPal
PYPL
$67.1B
| $147M | 1.77% | +2,292,671 | New | +$147M |
|
13
Corpay
CPAY
$23B
| $128M | 1.54% | 828,322 +401,736 | +94% | +$62.2M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $125M | 1.5% | 1,183,318 +223,499 | +23% | +$23.6M |
|
15
Thor Industries
THO
$5.79B
| $107M | 1.29% | 850,000 -358,675 | -30% | -$45.2M |
|
|
16
CarMax
KMX
$9.21B
| $106M | 1.28% | 1,400,000 -1,586,093 | -53% | -$120M |
|
17
Electronic Arts
EA
$43B
| $90.9M | 1.09% | 770,000 +570,000 | +285% | +$67.3M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $85.6M | 1.03% | 575,000 -633,665 | -52% | -$94.4M |
|
19
Mastercard
MA
$538B
| $84.7M | 1.02% | 600,000 +200,000 | +50% | +$28.2M |
|
20
Hilton Worldwide
HLT
$64.9B
| $83.3M | 1% | +1,200,000 | New | +$83.3M |
|
21
Salesforce
CRM
$245B
| $79.4M | 0.96% | 850,000 +75,000 | +10% | +$7.01M |
|
22
Lowe's Companies
LOW
$145B
| $71.9M | 0.87% | 900,000 -521,951 | -37% | -$41.7M |
|
23
New Oriental
EDU
$7.85B
| $66.2M | 0.8% | 750,000 +125,000 | +20% | +$11M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $65.9M | 0.79% | 2,000,000 +1,125,000 | +129% | +$37.1M |
|
25
Laureate Education
LAUR
$4.05B
| $65.5M | 0.79% | 4,500,010 +1,250,010 | +38% | +$18.2M |
|