MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+3.53%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+1.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
114
New
12
Increased
16
Reduced
21
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$569M |
| 2 |
PagSeguro Digital
PAGS
|
$216M |
| 3 |
Amazon
AMZN
|
$184M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$160M |
| 5 |
Take-Two Interactive
TTWO
|
$136M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$325M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$152M |
| 4 |
MGM Resorts International
MGM
|
$134M |
| 5 |
CoStar Group
CSGP
|
$97.9M |
Sector Composition
| 1 | Consumer Discretionary | 29.99% |
| 2 | Communication Services | 20.8% |
| 3 | Technology | 15.42% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $660M | 5.97% | 388,423 +108,460 | +39% | +$184M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $569M | 5.14% | +503,511 | New | +$569M |
|
3
Constellation Brands
STZ
$28.5B
| $543M | 4.91% | 2,481,588 +136,357 | +6% | +$29.8M |
|
4
New Oriental
EDU
$7.85B
| $300M | 2.71% | 3,164,924 +673,115 | +27% | +$63.7M |
|
5
Thor Industries
THO
$5.79B
| $298M | 2.69% | 3,057,030 +125,491 | +4% | +$12.2M |
|
|
6
PagSeguro Digital
PAGS
$2.62B
| $293M | 2.65% | 10,566,012 +7,766,012 | +277% | +$216M |
|
7
Electronic Arts
EA
$43B
| $284M | 2.57% | 2,014,043 -38,035 | -2% | -$5.36M |
|
8
Visa
V
$683B
| $276M | 2.5% | 2,085,973 +400,336 | +24% | +$53M |
|
9
PayPal
PYPL
$67.1B
| $276M | 2.49% | 3,308,785 +230,669 | +7% | +$19.2M |
|
10
Salesforce
CRM
$245B
| $255M | 2.31% | 1,870,182 -35,318 | -2% | -$4.82M |
|
11
Deere & Co
DE
$129B
| $251M | 2.27% | 1,798,252 -620,268 | -26% | -$86.7M |
|
12
Alibaba
BABA
$322B
| $214M | 1.93% | 1,150,882 -314,888 | -21% | -$58.4M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $207M | 1.87% | 5,754,408 +4,454,408 | +343% | +$160M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $175M | 1.58% | 8,343,880 +4,843,880 | +138% | +$101M |
|
15
Autodesk
ADSK
$67.3B
| $163M | 1.47% | 1,244,740 -514,252 | -29% | -$67.4M |
|
16
Hilton Worldwide
HLT
$64.9B
| $159M | 1.44% | 2,014,044 +789,044 | +64% | +$62.5M |
|
17
Mastercard
MA
$538B
| $138M | 1.24% | 700,000 -326,038 | -32% | -$64.1M |
|
|
18
Take-Two Interactive
TTWO
$43B
| $136M | 1.23% | +1,150,880 | New | +$136M |
|
19
Baidu
BIDU
$32.8B
| $103M | 0.93% | +425,000 | New | +$103M |
|
20
Ferrari
RACE
$85B
| $101M | 0.92% | +750,000 | New | +$101M |
|
|
21
Microsoft
MSFT
$3.77T
| $98.6M | 0.89% | 1,000,000 -1,858,251 | -65% | -$183M |
|
22
Eagle Materials
EXP
$7.49B
| $94.5M | 0.85% | 900,000 +25,000 | +3% | +$2.62M |
|
|
23
Wynn Resorts
WYNN
$13.2B
| $92M | 0.83% | 550,000 -1,941,809 | -78% | -$325M |
|
24
Workday
WDAY
$61.6B
| $90.8M | 0.82% | +750,000 | New | +$90.8M |
|
25
Restaurant Brands International
QSR
$20.8B
| $78.4M | 0.71% | 1,300,000 +1,100,000 | +550% | +$66.3M |
|