MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.17%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+0.42%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
81
New
21
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
JD.com
JD
|
$379M |
| 2 |
DoorDash
DASH
|
$330M |
| 3 |
Amazon
AMZN
|
$310M |
| 4 |
PayPal
PYPL
|
$291M |
| 5 |
Domino's
DPZ
|
$245M |
Top Sells
| 1 |
Mastercard
MA
|
$475M |
| 2 |
Bath & Body Works
BBWI
|
$427M |
| 3 |
Netflix
NFLX
|
$365M |
| 4 |
Meta Platforms (Facebook)
META
|
$365M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$353M |
Sector Composition
| 1 | Consumer Discretionary | 43.81% |
| 2 | Technology | 27.27% |
| 3 | Financials | 9.83% |
| 4 | Communication Services | 8.46% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $1.02B | 5.86% | 6,225,000 +1,125,000 | +22% | +$184M |
|
|
2
Amazon
AMZN
$2.44T
| $740M | 4.25% | 215,000 +90,000 | +72% | +$310M |
|
3
Visa
V
$683B
| $701M | 4.03% | 3,000,000 -300,000 | -9% | -$70.1M |
|
4
Labcorp
LH
$23.1B
| $538M | 3.09% | 1,950,000 +450,000 | +30% | +$124M |
|
5
Fair Isaac
FICO
$36.5B
| $495M | 2.84% | 985,000 -180,000 | -15% | -$90.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $488M | 2.81% | 200,000 -127,000 | -39% | -$310M |
|
7
Snowflake
SNOW
$79.6B
| $465M | 2.67% | 1,925,000 +400,000 | +26% | +$96.7M |
|
8
Align Technology
ALGN
$10.3B
| $386M | 2.22% | 632,000 +257,000 | +69% | +$157M |
|
|
9
JD.com
JD
$44.1B
| $379M | 2.18% | +4,750,000 | New | +$379M |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $353M | 2.03% | 6,475,000 +275,000 | +4% | +$15M |
|
|
11
DoorDash
DASH
$105B
| $330M | 1.9% | +1,850,000 | New | +$330M |
|
12
PagSeguro Digital
PAGS
$2.62B
| $327M | 1.88% | 5,850,000 -350,000 | -6% | -$19.6M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $322M | 1.85% | 3,350,000 +684,000 | +26% | +$65.8M |
|
14
Booking.com
BKNG
$181B
| $295M | 1.7% | 135,000 -5,000 | -4% | -$10.9M |
|
|
15
PayPal
PYPL
$67.1B
| $291M | 1.67% | +1,000,000 | New | +$291M |
|
16
Atlassian
TEAM
$46.6B
| $289M | 1.66% | 1,125,000 -275,000 | -20% | -$70.6M |
|
17
Las Vegas Sands
LVS
$39.6B
| $285M | 1.63% | 5,400,000 -100,000 | -2% | -$5.27M |
|
18
Hyatt Hotels
H
$13.8B
| $283M | 1.63% | 3,650,000 +175,000 | +5% | +$13.6M |
|
19
Autodesk
ADSK
$67.3B
| $273M | 1.57% | 935,000 -115,000 | -11% | -$33.6M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $258M | 1.48% | 2,700,000 +2,450,000 | +980% | +$234M |
|
|
21
Mastercard
MA
$538B
| $256M | 1.47% | 700,000 -1,300,000 | -65% | -$475M |
|
|
22
Domino's
DPZ
$15.6B
| $245M | 1.41% | +525,000 | New | +$245M |
|
23
Microsoft
MSFT
$3.77T
| $244M | 1.4% | +900,000 | New | +$244M |
|
24
BILL Holdings
BILL
$4.72B
| $243M | 1.39% | 1,324,000 -226,000 | -15% | -$41.4M |
|
25
Gartner
IT
$19B
| $242M | 1.39% | 1,000,000 -275,000 | -22% | -$66.6M |
|