MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
9.75%
1 Year Est. Return
+9.75%
AUM
$16B
AUM Growth
+$1.13B
(+7.6%)
Holding
75
Top Buys
| 1 | +$458M | |
| 2 | +$327M | |
| 3 | +$284M | |
| 4 |
Atlassian
TEAM
|
+$276M |
| 5 |
Advance Auto Parts
AAP
|
+$274M |
Top Sells
| 1 | +$695M | |
| 2 | +$327M | |
| 3 | +$312M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
| 5 |
Booking.com
BKNG
|
+$273M |
Sector Composition
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 32.26% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$32B
| $1.17B | 5.72% |
9,800,000
+3,825,000
|
|
||
2
BILL Holdings
BILL
$5.49B
| $747M | 3.65% |
3,000,000
+400,000
|
|
||
3
Bath & Body Works
BBWI
$3.91B
| $712M | 3.47% |
10,200,000
+2,625,000
|
|
||
4
Hilton Worldwide
HLT
$63.2B
| $698M | 3.41% |
4,477,000
+292,000
|
|
||
5
Expedia Group
EXPE
$32.4B
| $673M | 3.29% |
3,725,000
-275,000
|
|
||
6
Labcorp
LH
$21.4B
| $621M | 3.03% |
2,300,064
+88,464
|
|
||
7
Datadog
DDOG
$54.1B
| $583M | 2.85% |
3,275,000
+925,000
|
|
||
|
8
Atlassian
TEAM
$42.1B
| $572M | 2.79% |
1,500,000
+725,000
|
|
||
9
Snowflake
SNOW
$77.2B
| $483M | 2.36% |
1,425,000
-225,000
|
|
||
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $481M | 2.35% |
9,500,000
+4,600,000
|
|
||
11
Hyatt Hotels
H
$14.8B
| $475M | 2.32% |
4,950,000
+350,000
|
|
||
12
Coty
COTY
$3B
| $441M | 2.15% |
42,000,000
+27,000,000
|
|
||
13
Equifax
EFX
$25.7B
| $441M | 2.15% |
1,505,000
+430,000
|
|
||
14
Texas Roadhouse
TXRH
$11B
| $429M | 2.09% |
4,800,000
+750,000
|
|
||
15
Align Technology
ALGN
$11.4B
| $411M | 2% |
625,000
+335,000
|
|
||
16
Marriott International
MAR
$78.2B
| $404M | 1.97% |
2,445,000
+245,000
|
|
||
17
Ferrari
RACE
$68B
| $386M | 1.88% |
1,490,000
+40,000
|
|
||
18
ServiceNow
NOW
$178B
| $380M | 1.85% |
585,000
+110,000
|
|
||
19
Microsoft
MSFT
$3.64T
| $336M | 1.64% |
1,000,000
+100,000
|
|
||
20
Uber
UBER
$191B
| $327M | 1.6% |
+7,800,000
|
|
||
21
Warner Music
WMG
$14.4B
| $323M | 1.58% |
7,485,000
+3,685,000
|
|
||
22
United Parks & Resorts
PRKS
$1.93B
| $319M | 1.56% |
4,920,000
+1,485,000
|
|
||
23
Gartner
IT
$16.3B
| $303M | 1.48% |
905,000
-45,000
|
|
||
24
Dynatrace
DT
$13.5B
| $302M | 1.47% |
5,000,000
+800,000
|
|
||
25
Meta Platforms (Facebook)
META
$1.68T
| $286M | 1.4% |
850,000
-200,000
|
|