MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+28.77%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+22%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
117
New
18
Increased
16
Reduced
22
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$590M |
| 2 |
AutoZone
AZO
|
$274M |
| 3 |
Booking.com
BKNG
|
$262M |
| 4 |
Bath & Body Works
BBWI
|
$220M |
| 5 |
DocuSign
DOCU
|
$215M |
Top Sells
| 1 |
Amazon
AMZN
|
$447M |
| 2 |
Take-Two Interactive
TTWO
|
$401M |
| 3 |
Copart
CPRT
|
$324M |
| 4 |
Fidelity National Information Services
FIS
|
$310M |
| 5 |
New Oriental
EDU
|
$286M |
Sector Composition
| 1 | Consumer Discretionary | 55.23% |
| 2 | Technology | 30.11% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 3.13% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $984M | 5.82% | 872,481 +243,277 | +39% | +$274M |
|
|
2
Amazon
AMZN
$2.44T
| $860M | 5.08% | 311,602 -161,996 | -34% | -$447M |
|
|
3
Fiserv
FI
$75.1B
| $815M | 4.81% | 8,344,683 +6,044,683 | +263% | +$590M |
|
|
4
Booking.com
BKNG
$181B
| $714M | 4.22% | 448,706 +164,548 | +58% | +$262M |
|
5
Expedia Group
EXPE
$26.6B
| $635M | 3.75% | 7,727,712 -797,020 | -9% | -$65.5M |
|
6
Advance Auto Parts
AAP
$3.66B
| $551M | 3.26% | 3,869,209 +554,036 | +17% | +$78.9M |
|
7
Alibaba
BABA
$322B
| $511M | 3.02% | 2,368,168 -473,409 | -17% | -$102M |
|
8
Microsoft
MSFT
$3.77T
| $507M | 3% | 2,492,810 -213,454 | -8% | -$43.4M |
|
9
PayPal
PYPL
$67.1B
| $499M | 2.95% | 2,866,733 +666,733 | +30% | +$116M |
|
10
JD.com
JD
$44.1B
| $473M | 2.79% | 7,852,355 +3,552,355 | +83% | +$214M |
|
11
Fair Isaac
FICO
$36.5B
| $441M | 2.61% | 1,056,000 +91,000 | +9% | +$38M |
|
12
Salesforce
CRM
$245B
| $420M | 2.48% | 2,243,520 -56,817 | -2% | -$10.6M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $415M | 2.45% | 27,701,362 +14,701,362 | +113% | +$220M |
|
14
Domino's
DPZ
$15.6B
| $345M | 2.04% | 934,805 +284,805 | +44% | +$105M |
|
15
Corpay
CPAY
$23B
| $345M | 2.04% | 1,371,046 -119,674 | -8% | -$30.1M |
|
16
ServiceNow
NOW
$190B
| $341M | 2.01% | 841,325 -38,210 | -4% | -$15.5M |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $334M | 1.98% | 2,492,815 -2,310,802 | -48% | -$310M |
|
18
Mastercard
MA
$538B
| $313M | 1.85% | 1,059,444 +459,444 | +77% | +$136M |
|
19
Las Vegas Sands
LVS
$39.6B
| $272M | 1.61% | 5,982,747 -1,459,500 | -20% | -$66.5M |
|
20
Visa
V
$683B
| $270M | 1.6% | 1,400,000 +350,000 | +33% | +$67.6M |
|
|
21
DocuSign
DOCU
$15.5B
| $215M | 1.27% | +1,246,407 | New | +$215M |
|
22
CoStar Group
CSGP
$37.9B
| $192M | 1.13% | 270,000 -338,910 | -56% | -$241M |
|
23
Hyatt Hotels
H
$13.8B
| $177M | 1.05% | 3,525,000 +925,000 | +36% | +$46.5M |
|
24
Labcorp
LH
$23.1B
| $166M | 0.98% | 1,000,000 -1,570,950 | -61% | -$261M |
|
25
Gartner
IT
$19B
| $164M | 0.97% | 1,350,000 +240,000 | +22% | +$29.1M |
|