MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+7.54%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+6.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
79
New
17
Increased
19
Reduced
22
Closed
19
Top Buys
| 1 |
Snap
SNAP
|
$510M |
| 2 |
Mastercard
MA
|
$452M |
| 3 |
Affirm
AFRM
|
$381M |
| 4 |
Bath & Body Works
BBWI
|
$348M |
| 5 |
BILL Holdings
BILL
|
$341M |
Top Sells
| 1 |
Visa
V
|
$701M |
| 2 |
Amazon
AMZN
|
$476M |
| 3 |
JD.com
JD
|
$379M |
| 4 |
Expedia Group
EXPE
|
$365M |
| 5 |
PayPal
PYPL
|
$291M |
Sector Composition
| 1 | Consumer Discretionary | 40.29% |
| 2 | Technology | 31.19% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 5.92% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $695M | 3.53% | 2,000,000 +1,300,000 | +186% | +$452M |
|
|
2
BILL Holdings
BILL
$4.72B
| $694M | 3.53% | 2,600,000 +1,276,000 | +96% | +$341M |
|
|
3
Expedia Group
EXPE
$26.6B
| $656M | 3.33% | 4,000,000 -2,225,000 | -36% | -$365M |
|
|
4
Snap
SNAP
$12.1B
| $628M | 3.19% | 8,500,000 +6,900,000 | +431% | +$510M |
|
5
Hilton Worldwide
HLT
$64.9B
| $553M | 2.81% | 4,185,000 +2,185,000 | +109% | +$289M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $545M | 2.77% | 5,975,000 +3,375,000 | +130% | +$308M |
|
7
Labcorp
LH
$23.1B
| $535M | 2.72% | 1,900,000 -50,000 | -3% | -$14.1M |
|
8
Snowflake
SNOW
$79.6B
| $499M | 2.54% | 1,650,000 -275,000 | -14% | -$83.2M |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $477M | 2.43% | 7,575,000 +5,525,000 | +270% | +$348M |
|
|
10
Affirm
AFRM
$28.8B
| $381M | 1.94% | +3,200,000 | New | +$381M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $370M | 1.88% | 4,050,000 +700,000 | +21% | +$63.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $356M | 1.81% | 1,050,000 +900,000 | +600% | +$305M |
|
13
Hyatt Hotels
H
$13.8B
| $355M | 1.8% | 4,600,000 +950,000 | +26% | +$73.2M |
|
14
PagSeguro Digital
PAGS
$2.62B
| $352M | 1.79% | 6,800,000 +950,000 | +16% | +$49.1M |
|
15
Datadog
DDOG
$47.7B
| $332M | 1.69% | 2,350,000 +1,100,000 | +88% | +$155M |
|
16
Sea Limited
SE
$110B
| $327M | 1.66% | 1,025,000 +475,000 | +86% | +$151M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $326M | 1.66% | +2,200,000 | New | +$326M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $312M | 1.59% | +1,300,000 | New | +$312M |
|
19
Atlassian
TEAM
$46.6B
| $303M | 1.54% | 775,000 -350,000 | -31% | -$137M |
|
20
Ferrari
RACE
$85B
| $303M | 1.54% | 1,450,000 +300,000 | +26% | +$62.7M |
|
21
Dynatrace
DT
$15.3B
| $298M | 1.52% | 4,200,000 +3,700,000 | +740% | +$263M |
|
22
ServiceNow
NOW
$190B
| $296M | 1.5% | 475,000 +300,000 | +171% | +$187M |
|
23
Gartner
IT
$19B
| $289M | 1.47% | 950,000 -50,000 | -5% | -$15.2M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 1.43% | 105,000 -95,000 | -48% | -$254M |
|
25
DoorDash
DASH
$105B
| $276M | 1.4% | 1,340,000 -510,000 | -28% | -$105M |
|