MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.63%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(-29%)
Cap. Flow
-$7.28B
Cap. Flow
% of AUM
-52.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
106
New
21
Increased
11
Reduced
26
Closed
23
Top Buys
| 1 |
Snowflake
SNOW
|
$350M |
| 2 |
Uber
UBER
|
$305M |
| 3 |
Autodesk
ADSK
|
$291M |
| 4 |
Starbucks
SBUX
|
$273M |
| 5 |
US Foods
USFD
|
$261M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.18B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.02B |
| 3 |
Fiserv
FI
|
$990M |
| 4 |
Bath & Body Works
BBWI
|
$723M |
| 5 |
Booking.com
BKNG
|
$493M |
Sector Composition
| 1 | Consumer Discretionary | 40.67% |
| 2 | Technology | 24.96% |
| 3 | Communication Services | 16.9% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $878M | 5.02% | 5,100,000 -6,827,339 | -57% | -$1.18B |
|
2
Mastercard
MA
$538B
| $712M | 4.07% | 2,000,000 -1,106,561 | -36% | -$394M |
|
3
Visa
V
$683B
| $699M | 3.99% | 3,300,000 -303,075 | -8% | -$64.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $674M | 3.85% | 327,000 -138,831 | -30% | -$286M |
|
5
Fair Isaac
FICO
$36.5B
| $566M | 3.24% | 1,165,000 +190,000 | +19% | +$92.3M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $493M | 2.82% | 7,975,000 -11,688,640 | -59% | -$723M |
|
7
Amazon
AMZN
$2.44T
| $387M | 2.21% | 125,000 +40,000 | +47% | +$124M |
|
8
Labcorp
LH
$23.1B
| $383M | 2.19% | 1,500,000 +635,000 | +73% | +$162M |
|
9
Netflix
NFLX
$513B
| $365M | 2.09% | 700,000 +300,000 | +75% | +$156M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $353M | 2.02% | 8,100,000 -1,839,650 | -19% | -$80.3M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $353M | 2.02% | 1,200,000 -3,460,041 | -74% | -$1.02B |
|
|
12
Snowflake
SNOW
$79.6B
| $350M | 2% | +1,525,000 | New | +$350M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $342M | 1.95% | 6,200,000 +1,400,000 | +29% | +$77.2M |
|
14
Las Vegas Sands
LVS
$39.6B
| $334M | 1.91% | 5,500,000 -5,060,285 | -48% | -$307M |
|
15
IAC Inc
IAC
$2.94B
| $329M | 1.88% | 1,520,000 +1,185,000 | +354% | +$256M |
|
|
16
Booking.com
BKNG
$181B
| $326M | 1.86% | 140,000 -211,539 | -60% | -$493M |
|
17
Pinterest
PINS
$24.9B
| $311M | 1.78% | 4,200,000 -4,459,029 | -51% | -$330M |
|
|
18
Uber
UBER
$196B
| $305M | 1.74% | +5,600,000 | New | +$305M |
|
19
Hilton Worldwide
HLT
$64.9B
| $302M | 1.73% | 2,500,000 -1,104,990 | -31% | -$134M |
|
20
Atlassian
TEAM
$46.6B
| $295M | 1.69% | 1,400,000 -618,387 | -31% | -$130M |
|
|
21
Autodesk
ADSK
$67.3B
| $291M | 1.66% | +1,050,000 | New | +$291M |
|
22
Hyatt Hotels
H
$13.8B
| $287M | 1.64% | 3,475,000 -50,000 | -1% | -$4.14M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $287M | 1.64% | 6,200,000 +2,700,000 | +77% | +$125M |
|
|
24
Starbucks
SBUX
$100B
| $273M | 1.56% | +2,500,000 | New | +$273M |
|
|
25
US Foods
USFD
$17.5B
| $261M | 1.49% | +6,850,000 | New | +$261M |
|