MCM

Melvin Capital Management Portfolio holdings

AUM $9.8B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$327M
3
+$284M
4
TEAM icon
Atlassian
TEAM
+$276M
5
AAP icon
Advance Auto Parts
AAP
+$274M

Top Sells

1
+$695M
2
+$327M
3
+$312M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281M
5
BKNG icon
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
LYV icon
1
Live Nation Entertainment
LYV
$35.2B
$1.17B 5.72%
9,800,000
+3,825,000
BILL icon
2
BILL Holdings
BILL
$5.05B
$747M 3.65%
3,000,000
+400,000
BBWI icon
3
Bath & Body Works
BBWI
$5.36B
$712M 3.47%
10,200,000
+2,625,000
HLT icon
4
Hilton Worldwide
HLT
$60.6B
$698M 3.41%
4,477,000
+292,000
EXPE icon
5
Expedia Group
EXPE
$26.4B
$673M 3.29%
3,725,000
-275,000
LH icon
6
Labcorp
LH
$23.6B
$621M 3.03%
2,300,064
+88,464
DDOG icon
7
Datadog
DDOG
$52.7B
$583M 2.85%
3,275,000
+925,000
TEAM icon
8
Atlassian
TEAM
$39.4B
$572M 2.79%
1,500,000
+725,000
SNOW icon
9
Snowflake
SNOW
$81.3B
$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
H icon
11
Hyatt Hotels
H
$13.8B
$475M 2.32%
4,950,000
+350,000
COTY icon
12
Coty
COTY
$3.63B
$441M 2.15%
42,000,000
+27,000,000
EFX icon
13
Equifax
EFX
$28B
$441M 2.15%
1,505,000
+430,000
TXRH icon
14
Texas Roadhouse
TXRH
$11.5B
$429M 2.09%
4,800,000
+750,000
ALGN icon
15
Align Technology
ALGN
$9.41B
$411M 2%
625,000
+335,000
MAR icon
16
Marriott International
MAR
$70.3B
$404M 1.97%
2,445,000
+245,000
RACE icon
17
Ferrari
RACE
$69.8B
$386M 1.88%
1,490,000
+40,000
NOW icon
18
ServiceNow
NOW
$186B
$380M 1.85%
585,000
+110,000
MSFT icon
19
Microsoft
MSFT
$3.8T
$336M 1.64%
1,000,000
+100,000
UBER icon
20
Uber
UBER
$193B
$327M 1.6%
+7,800,000
WMG icon
21
Warner Music
WMG
$16.9B
$323M 1.58%
7,485,000
+3,685,000
PRKS icon
22
United Parks & Resorts
PRKS
$2.87B
$319M 1.56%
4,920,000
+1,485,000
IT icon
23
Gartner
IT
$17.9B
$303M 1.48%
905,000
-45,000
DT icon
24
Dynatrace
DT
$14.3B
$302M 1.47%
5,000,000
+800,000
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$286M 1.4%
850,000
-200,000
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