MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
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
+$6.76B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $535M | 5.11% | 2,345,231 +933,596 | +66% | +$213M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $454M | 4.35% | 2,491,809 +1,488,800 | +148% | +$271M |
|
3
Amazon
AMZN
$2.44T
| $405M | 3.88% | 279,963 -2,367 | -0.8% | -$3.43M |
|
|
4
Deere & Co
DE
$129B
| $376M | 3.59% | 2,418,520 +783,986 | +48% | +$122M |
|
|
5
Thor Industries
THO
$5.79B
| $338M | 3.23% | 2,931,539 +2,206,539 | +304% | +$254M |
|
6
Alibaba
BABA
$322B
| $269M | 2.57% | 1,465,770 +537,056 | +58% | +$98.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $261M | 2.5% | 2,858,251 +1,372,317 | +92% | +$125M |
|
|
8
Electronic Arts
EA
$43B
| $249M | 2.38% | 2,052,078 -3,369,744 | -62% | -$409M |
|
9
PayPal
PYPL
$67.1B
| $234M | 2.23% | 3,078,116 +849,215 | +38% | +$64.4M |
|
10
Salesforce
CRM
$245B
| $222M | 2.12% | 1,905,500 +493,862 | +35% | +$57.4M |
|
11
Autodesk
ADSK
$67.3B
| $221M | 2.11% | 1,758,992 +384,503 | +28% | +$48.3M |
|
12
New Oriental
EDU
$7.85B
| $218M | 2.09% | 2,491,809 +165,951 | +7% | +$14.5M |
|
13
MGM Resorts International
MGM
$10.8B
| $205M | 1.96% | 5,863,079 +3,363,079 | +135% | +$118M |
|
14
Visa
V
$683B
| $202M | 1.93% | 1,685,637 +645,483 | +62% | +$77.2M |
|
15
Mastercard
MA
$538B
| $180M | 1.72% | 1,026,038 -237,008 | -19% | -$41.5M |
|
|
16
Travel + Leisure Co
TNL
$4.11B
| $164M | 1.56% | 1,429,125 -651,183 | -31% | -$74.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $152M | 1.46% | 952,751 -50,256 | -5% | -$8.03M |
|
18
Hyatt Hotels
H
$13.8B
| $130M | 1.24% | 1,700,000 +200,100 | +13% | +$15.3M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $107M | 1.03% | +2,800,000 | New | +$107M |
|
20
Wendy's
WEN
$2.02B
| $105M | 1.01% | 6,009,656 +2,509,656 | +72% | +$44M |
|
21
CoStar Group
CSGP
$37.9B
| $97.9M | 0.94% | 270,000 -30,000 | -10% | -$10.9M |
|
22
Hilton Worldwide
HLT
$64.9B
| $96.5M | 0.92% | 1,225,000 -75,000 | -6% | -$5.91M |
|
23
Eagle Materials
EXP
$7.49B
| $90.2M | 0.86% | +875,000 | New | +$90.2M |
|
24
Netflix
NFLX
$513B
| $81.2M | 0.78% | +275,000 | New | +$81.2M |
|
|
25
Corpay
CPAY
$23B
| $81M | 0.77% | 400,000 -342,969 | -46% | -$69.5M |
|