MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
-15.5%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+22%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
113
New
14
Increased
24
Reduced
14
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$532M |
| 2 |
Microsoft
MSFT
|
$427M |
| 3 |
Expedia Group
EXPE
|
$395M |
| 4 |
Amazon
AMZN
|
$335M |
| 5 |
Alibaba
BABA
|
$292M |
Top Sells
| 1 |
Altice USA
ATUS
|
$260M |
| 2 |
Mastercard
MA
|
$114M |
| 3 |
Ferrari
RACE
|
$97.4M |
| 4 |
ServiceNow
NOW
|
$93.9M |
| 5 |
Adobe
ADBE
|
$87.5M |
Sector Composition
| 1 | Consumer Discretionary | 44.65% |
| 2 | Technology | 26.5% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $923M | 7.36% | 473,598 +171,764 | +57% | +$335M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $584M | 4.66% | 4,803,617 +1,584,054 | +49% | +$193M |
|
|
3
Alibaba
BABA
$322B
| $553M | 4.41% | 2,841,577 +1,500,092 | +112% | +$292M |
|
|
4
AutoZone
AZO
$70.2B
| $532M | 4.24% | +629,204 | New | +$532M |
|
|
5
Expedia Group
EXPE
$26.6B
| $480M | 3.82% | 8,524,732 +7,024,732 | +468% | +$395M |
|
|
6
Microsoft
MSFT
$3.77T
| $427M | 3.4% | +2,706,264 | New | +$427M |
|
7
Take-Two Interactive
TTWO
$43B
| $401M | 3.2% | 3,382,830 +2,282,830 | +208% | +$271M |
|
8
Booking.com
BKNG
$181B
| $382M | 3.05% | 284,158 +129,887 | +84% | +$175M |
|
9
CoStar Group
CSGP
$37.9B
| $358M | 2.85% | 608,910 +25,364 | +4% | +$14.9M |
|
10
Salesforce
CRM
$245B
| $331M | 2.64% | 2,300,337 +153,962 | +7% | +$22.2M |
|
11
Labcorp
LH
$23.1B
| $325M | 2.59% | 2,570,950 +1,095,317 | +74% | +$138M |
|
12
Copart
CPRT
$47.2B
| $324M | 2.59% | 4,731,903 +1,378,191 | +41% | +$94.4M |
|
13
Las Vegas Sands
LVS
$39.6B
| $316M | 2.52% | 7,442,247 +2,074,995 | +39% | +$88.1M |
|
14
Advance Auto Parts
AAP
$3.66B
| $309M | 2.47% | 3,315,173 +632,204 | +24% | +$59M |
|
15
Fair Isaac
FICO
$36.5B
| $297M | 2.37% | 965,000 +390,000 | +68% | +$120M |
|
16
New Oriental
EDU
$7.85B
| $286M | 2.28% | 2,638,604 +1,338,604 | +103% | +$145M |
|
17
Corpay
CPAY
$23B
| $278M | 2.22% | 1,490,720 +615,720 | +70% | +$115M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $267M | 2.13% | 1,600,000 +124,367 | +8% | +$20.7M |
|
19
Netflix
NFLX
$513B
| $263M | 2.1% | 700,000 +163,410 | +30% | +$61.4M |
|
|
20
ServiceNow
NOW
$190B
| $252M | 2.01% | 879,535 -327,804 | -27% | -$93.9M |
|
21
Fiserv
FI
$75.1B
| $218M | 1.74% | 2,300,000 +1,500,000 | +188% | +$142M |
|
22
Domino's
DPZ
$15.6B
| $211M | 1.68% | +650,000 | New | +$211M |
|
23
PayPal
PYPL
$67.1B
| $211M | 1.68% | 2,200,000 | – | – |
|
24
Darden Restaurants
DRI
$24.1B
| $176M | 1.4% | +3,225,000 | New | +$176M |
|
25
JD.com
JD
$44.1B
| $174M | 1.39% | +4,300,000 | New | +$174M |
|