MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.45%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$9.33B
AUM Growth
+$9.33B
(-1%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
107
New
8
Increased
16
Reduced
22
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$305M |
| 2 |
Altice USA
ATUS
|
$260M |
| 3 |
Wynn Resorts
WYNN
|
$243M |
| 4 |
Fair Isaac
FICO
|
$215M |
| 5 |
PayPal
PYPL
|
$195M |
Top Sells
| 1 |
Alibaba
BABA
|
$517M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
ServiceNow
NOW
|
$248M |
| 4 |
PagSeguro Digital
PAGS
|
$248M |
| 5 |
Take-Two Interactive
TTWO
|
$172M |
Sector Composition
| 1 | Consumer Discretionary | 35.43% |
| 2 | Technology | 26.85% |
| 3 | Communication Services | 9.34% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $558M | 4.58% | 301,834 -56,645 | -16% | -$105M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $448M | 3.68% | 3,219,563 -39,291 | -1% | -$5.46M |
|
3
Advance Auto Parts
AAP
$3.66B
| $430M | 3.53% | 2,682,969 +727,651 | +37% | +$117M |
|
4
Las Vegas Sands
LVS
$39.6B
| $371M | 3.04% | 5,367,252 -1,150,526 | -18% | -$79.4M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $354M | 2.91% | 2,548,843 +1,748,843 | +219% | +$243M |
|
6
CoStar Group
CSGP
$37.9B
| $349M | 2.87% | 583,546 +140,340 | +32% | +$84M |
|
7
Salesforce
CRM
$245B
| $349M | 2.87% | 2,146,375 -68,941 | -3% | -$11.2M |
|
|
8
ServiceNow
NOW
$190B
| $341M | 2.8% | 1,207,339 -878,327 | -42% | -$248M |
|
9
Mastercard
MA
$538B
| $320M | 2.63% | 1,073,187 -425,890 | -28% | -$127M |
|
10
Booking.com
BKNG
$181B
| $317M | 2.6% | 154,271 -41,259 | -21% | -$84.7M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $316M | 2.6% | 6,036,684 +952,864 | +19% | +$49.9M |
|
|
12
Copart
CPRT
$47.2B
| $305M | 2.5% | +3,353,712 | New | +$305M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $303M | 2.49% | 1,475,633 +172,076 | +13% | +$35.3M |
|
|
14
Alibaba
BABA
$322B
| $285M | 2.34% | 1,341,485 -2,438,797 | -65% | -$517M |
|
15
Ferrari
RACE
$85B
| $263M | 2.16% | 1,587,148 -433,347 | -21% | -$71.7M |
|
|
16
Altice USA
ATUS
$1.1B
| $260M | 2.14% | +9,524,540 | New | +$260M |
|
17
Corpay
CPAY
$23B
| $252M | 2.07% | 875,000 -22,038 | -2% | -$6.34M |
|
18
Labcorp
LH
$23.1B
| $250M | 2.05% | 1,475,633 -544,844 | -27% | -$92.2M |
|
|
19
PayPal
PYPL
$67.1B
| $238M | 1.95% | 2,200,000 +1,800,000 | +450% | +$195M |
|
|
20
Fair Isaac
FICO
$36.5B
| $215M | 1.77% | +575,000 | New | +$215M |
|
|
21
Adobe
ADBE
$151B
| $214M | 1.76% | 650,000 -816,437 | -56% | -$269M |
|
22
Visa
V
$683B
| $188M | 1.54% | 1,000,000 +450,000 | +82% | +$84.6M |
|
23
Netflix
NFLX
$513B
| $174M | 1.43% | 536,590 +386,590 | +258% | +$125M |
|
24
Expedia Group
EXPE
$26.6B
| $162M | 1.33% | +1,500,000 | New | +$162M |
|
25
New Oriental
EDU
$7.85B
| $158M | 1.29% | 1,300,000 -250,000 | -16% | -$30.3M |
|