MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+18.87%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+18%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
106
New
18
Increased
19
Reduced
23
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Mastercard
MA
|
$695M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$390M |
| 4 |
Atlassian
TEAM
|
$378M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$356M |
Top Sells
| 1 |
Alibaba
BABA
|
$548M |
| 2 |
DocuSign
DOCU
|
$431M |
| 3 |
ServiceNow
NOW
|
$399M |
| 4 |
Booking.com
BKNG
|
$361M |
| 5 |
McDonald's
MCD
|
$296M |
Sector Composition
| 1 | Consumer Discretionary | 41.96% |
| 2 | Technology | 25.73% |
| 3 | Communication Services | 16.55% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $1.58B | 6.65% | 11,927,339 +1,689,691 | +17% | +$224M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 5.36% | +4,660,041 | New | +$1.27B |
|
|
3
Mastercard
MA
$538B
| $1.11B | 4.67% | 3,106,561 +1,948,172 | +168% | +$695M |
|
4
Fiserv
FI
$75.1B
| $990M | 4.17% | 8,698,349 -1,846,113 | -18% | -$210M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $816M | 3.44% | 465,831 +202,846 | +77% | +$356M |
|
6
Visa
V
$683B
| $788M | 3.32% | 3,603,075 +1,348,914 | +60% | +$295M |
|
|
7
Booking.com
BKNG
$181B
| $783M | 3.3% | 351,539 -161,909 | -32% | -$361M |
|
8
Bath & Body Works
BBWI
$6.18B
| $731M | 3.08% | 19,663,640 -4,505,981 | -19% | -$168M |
|
9
Las Vegas Sands
LVS
$39.6B
| $629M | 2.65% | 10,560,285 +541,791 | +5% | +$32.3M |
|
10
Pinterest
PINS
$24.9B
| $571M | 2.4% | 8,659,029 -3,363,171 | -28% | -$222M |
|
11
Fair Isaac
FICO
$36.5B
| $498M | 2.1% | 975,000 -150,000 | -13% | -$76.7M |
|
12
Nike
NKE
$114B
| $475M | 2% | 3,354,785 +599,699 | +22% | +$84.8M |
|
|
13
Atlassian
TEAM
$46.6B
| $472M | 1.99% | 2,018,387 +1,618,387 | +405% | +$378M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $438M | 1.84% | 9,939,650 +1,799,624 | +22% | +$79.3M |
|
15
Advance Auto Parts
AAP
$3.66B
| $435M | 1.83% | 2,764,230 -961,397 | -26% | -$151M |
|
16
Hilton Worldwide
HLT
$64.9B
| $401M | 1.69% | 3,604,990 +2,004,990 | +125% | +$223M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $390M | 1.64% | +1,149,867 | New | +$390M |
|
|
18
ServiceNow
NOW
$190B
| $359M | 1.51% | 652,195 -725,347 | -53% | -$399M |
|
19
Advanced Micro Devices
AMD
$264B
| $342M | 1.44% | 3,729,300 +1,629,300 | +78% | +$149M |
|
20
Adobe
ADBE
$151B
| $342M | 1.44% | 683,243 -193,375 | -22% | -$96.7M |
|
21
Mercado Libre
MELI
$125B
| $335M | 1.41% | +200,000 | New | +$335M |
|
22
JD.com
JD
$44.1B
| $317M | 1.33% | 3,604,990 -495,010 | -12% | -$43.5M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $312M | 1.31% | 4,800,000 +1,100,000 | +30% | +$71.5M |
|
24
Texas Roadhouse
TXRH
$11.5B
| $289M | 1.22% | 3,700,000 +1,000,000 | +37% | +$78.2M |
|
25
Amazon
AMZN
$2.44T
| $277M | 1.17% | 85,000 -84,062 | -50% | -$274M |
|