MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+0.51%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$9.43B
AUM Growth
+$9.43B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
111
New
13
Increased
24
Reduced
14
Closed
14
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$353M |
| 2 |
Booking.com
BKNG
|
$315M |
| 3 |
Corpay
CPAY
|
$257M |
| 4 |
Labcorp
LH
|
$209M |
| 5 |
Alibaba
BABA
|
$196M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$377M |
| 2 |
PagSeguro Digital
PAGS
|
$191M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
FDC
First Data Corporation
FDC
|
$181M |
| 5 |
McDonald's
MCD
|
$165M |
Sector Composition
| 1 | Consumer Discretionary | 41.48% |
| 2 | Technology | 30.01% |
| 3 | Communication Services | 7.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $632M | 5.12% | 3,780,282 +1,172,663 | +45% | +$196M |
|
|
2
Amazon
AMZN
$2.44T
| $622M | 5.04% | 358,479 -109,556 | -23% | -$190M |
|
3
ServiceNow
NOW
$190B
| $529M | 4.29% | 2,085,666 +714,989 | +52% | +$181M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $433M | 3.5% | 3,258,854 +2,657,077 | +442% | +$353M |
|
5
Mastercard
MA
$538B
| $407M | 3.3% | 1,499,077 +228,693 | +18% | +$62.1M |
|
6
Adobe
ADBE
$151B
| $405M | 3.28% | 1,466,437 +530,397 | +57% | +$147M |
|
|
7
Booking.com
BKNG
$181B
| $384M | 3.11% | 195,530 +160,530 | +459% | +$315M |
|
8
Las Vegas Sands
LVS
$39.6B
| $376M | 3.05% | 6,517,778 -1,238,247 | -16% | -$71.5M |
|
|
9
Labcorp
LH
$23.1B
| $339M | 2.75% | 2,020,477 +1,245,477 | +161% | +$209M |
|
10
Salesforce
CRM
$245B
| $329M | 2.66% | 2,215,316 +1,078,657 | +95% | +$160M |
|
11
Advance Auto Parts
AAP
$3.66B
| $323M | 2.62% | 1,955,318 +350,628 | +22% | +$58M |
|
12
Take-Two Interactive
TTWO
$43B
| $314M | 2.54% | 2,502,785 +1,502,785 | +150% | +$188M |
|
13
Ferrari
RACE
$85B
| $311M | 2.52% | 2,020,495 +273,645 | +16% | +$42.2M |
|
14
CoStar Group
CSGP
$37.9B
| $263M | 2.13% | 443,206 +133,206 | +43% | +$79M |
|
|
15
Corpay
CPAY
$23B
| $257M | 2.08% | +897,038 | New | +$257M |
|
|
16
PagSeguro Digital
PAGS
$2.62B
| $248M | 2% | 5,344,540 -4,117,787 | -44% | -$191M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $239M | 1.93% | 5,083,820 +1,606,981 | +46% | +$75.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $232M | 1.88% | 1,303,557 +853,557 | +190% | +$152M |
|
19
Fiserv
FI
$75.1B
| $174M | 1.41% | +1,680,000 | New | +$174M |
|
20
New Oriental
EDU
$7.85B
| $172M | 1.39% | 1,550,000 +700,000 | +82% | +$77.5M |
|
21
lululemon athletica
LULU
$24.2B
| $154M | 1.25% | 800,000 +25,000 | +3% | +$4.81M |
|
22
Restaurant Brands International
QSR
$20.8B
| $151M | 1.22% | 2,117,120 +317,120 | +18% | +$22.6M |
|
23
Dollar General
DG
$23.9B
| $139M | 1.13% | +875,000 | New | +$139M |
|
24
IQVIA
IQV
$32.4B
| $120M | 0.97% | 800,000 -200,000 | -20% | -$29.9M |
|
25
Gartner
IT
$19B
| $114M | 0.93% | 800,000 +250,000 | +45% | +$35.7M |
|