MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+19.1%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+20%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
104
New
17
Increased
27
Reduced
12
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$333M |
| 2 |
Pinterest
PINS
|
$316M |
| 3 |
Align Technology
ALGN
|
$299M |
| 4 |
McDonald's
MCD
|
$296M |
| 5 |
Datadog
DDOG
|
$294M |
Top Sells
| 1 |
AutoZone
AZO
|
$541M |
| 2 |
Amazon
AMZN
|
$449M |
| 3 |
PayPal
PYPL
|
$427M |
| 4 |
Salesforce
CRM
|
$420M |
| 5 |
Corpay
CPAY
|
$345M |
Sector Composition
| 1 | Consumer Discretionary | 54.22% |
| 2 | Technology | 28.07% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.04% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $1.09B | 5.42% | 10,544,462 +2,199,779 | +26% | +$227M |
|
2
Alibaba
BABA
$322B
| $957M | 4.77% | 3,256,010 +887,842 | +37% | +$261M |
|
3
Expedia Group
EXPE
$26.6B
| $939M | 4.68% | 10,237,648 +2,509,936 | +32% | +$230M |
|
4
Booking.com
BKNG
$181B
| $878M | 4.38% | 513,448 +64,742 | +14% | +$111M |
|
5
Bath & Body Works
BBWI
$6.18B
| $769M | 3.83% | 24,169,621 -3,531,741 | -13% | -$112M |
|
6
ServiceNow
NOW
$190B
| $668M | 3.33% | 1,377,542 +536,217 | +64% | +$260M |
|
7
Advance Auto Parts
AAP
$3.66B
| $572M | 2.85% | 3,725,627 -143,582 | -4% | -$22M |
|
|
8
Amazon
AMZN
$2.44T
| $532M | 2.65% | 169,062 -142,540 | -46% | -$449M |
|
|
9
Pinterest
PINS
$24.9B
| $499M | 2.49% | 12,022,200 +7,622,200 | +173% | +$316M |
|
|
10
AutoZone
AZO
$70.2B
| $487M | 2.43% | 413,263 -459,218 | -53% | -$541M |
|
11
Fair Isaac
FICO
$36.5B
| $479M | 2.39% | 1,125,000 +69,000 | +7% | +$29.4M |
|
12
Las Vegas Sands
LVS
$39.6B
| $467M | 2.33% | 10,018,494 +4,035,747 | +67% | +$188M |
|
13
Visa
V
$683B
| $451M | 2.25% | 2,254,161 +854,161 | +61% | +$171M |
|
14
DocuSign
DOCU
$15.5B
| $431M | 2.15% | 2,003,699 +757,292 | +61% | +$163M |
|
15
Adobe
ADBE
$151B
| $430M | 2.14% | 876,618 +561,618 | +178% | +$275M |
|
16
Mastercard
MA
$538B
| $392M | 1.95% | 1,158,389 +98,945 | +9% | +$33.5M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 1.92% | 262,985 +172,985 | +192% | +$254M |
|
|
18
Nike
NKE
$114B
| $346M | 1.73% | 2,755,086 +2,655,086 | +2,655% | +$333M |
|
19
JD.com
JD
$44.1B
| $318M | 1.59% | 4,100,000 -3,752,355 | -48% | -$291M |
|
20
Labcorp
LH
$23.1B
| $307M | 1.53% | 1,628,006 +628,006 | +63% | +$118M |
|
|
21
Align Technology
ALGN
$10.3B
| $299M | 1.49% | +912,633 | New | +$299M |
|
|
22
McDonald's
MCD
$224B
| $296M | 1.48% | +1,350,000 | New | +$296M |
|
|
23
Datadog
DDOG
$47.7B
| $294M | 1.47% | +2,880,321 | New | +$294M |
|
24
Sea Limited
SE
$110B
| $285M | 1.42% | 1,847,161 +597,161 | +48% | +$92M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $270M | 1.35% | 8,140,026 +3,940,026 | +94% | +$131M |
|