MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
1-Year Est. Return
16.31%
This Fund
S&P 500
1 Year Est. Return
+16.31%
AUM
$16B
AUM Growth
+$1.13B
(+7.6%)
Holding
75
Top Buys
| 1 | +$412M | |
| 2 | +$336M | |
| 3 | +$291M | |
| 4 |
Advance Auto Parts
AAP
|
+$261M |
| 5 |
Coty
COTY
|
+$253M |
Top Sells
| 1 | +$695M | |
| 2 | +$327M | |
| 3 | +$312M | |
| 4 |
Snap
SNAP
|
+$281M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$281M |
Sector Composition
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 30.57% |
| 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
$36.2B
| $1.17B | 7.31% |
9,800,000
+3,825,000
|
|
||
2
BILL Holdings
BILL
$3.94B
| $747M | 4.66% |
3,000,000
+400,000
|
|
||
3
Bath & Body Works
BBWI
$3.99B
| $712M | 4.44% |
10,200,000
+2,625,000
|
|
||
4
Hilton Worldwide
HLT
$66.8B
| $698M | 4.35% |
4,477,000
+292,000
|
|
||
5
Expedia Group
EXPE
$28B
| $673M | 4.2% |
3,725,000
-275,000
|
|
||
6
Labcorp
LH
$21.7B
| $621M | 3.87% |
2,300,064
+88,464
|
|
||
7
Datadog
DDOG
$44.1B
| $583M | 3.64% |
3,275,000
+925,000
|
|
||
8
Atlassian
TEAM
$19.8B
| $572M | 3.57% |
1,500,000
+725,000
|
|
||
9
Snowflake
SNOW
$61.1B
| $483M | 3.01% |
1,425,000
-225,000
|
|
||
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $481M | 3% |
9,500,000
+4,600,000
|
|
||
11
Hyatt Hotels
H
$13.2B
| $475M | 2.96% |
4,950,000
+350,000
|
|
||
|
12
Coty
COTY
$1.95B
| $441M | 2.75% |
42,000,000
+27,000,000
|
|
||
13
Equifax
EFX
$22.2B
| $441M | 2.75% |
1,505,000
+430,000
|
|
||
14
Texas Roadhouse
TXRH
$11.2B
| $429M | 2.67% |
4,800,000
+750,000
|
|
||
15
Align Technology
ALGN
$11.7B
| $411M | 2.56% |
625,000
+335,000
|
|
||
16
Marriott International
MAR
$83.2B
| $404M | 2.52% |
2,445,000
+245,000
|
|
||
17
Ferrari
RACE
$58.7B
| $386M | 2.4% |
1,490,000
+40,000
|
|
||
18
ServiceNow
NOW
$119B
| $380M | 2.37% |
2,925,000
+550,000
|
|
||
19
Microsoft
MSFT
$2.94T
| $336M | 2.1% |
1,000,000
+100,000
|
|
||
20
Uber
UBER
$151B
| $327M | 2.04% |
+7,800,000
|
|
||
21
Warner Music
WMG
$14.3B
| $323M | 2.01% |
7,485,000
+3,685,000
|
|
||
22
United Parks & Resorts
PRKS
$1.5B
| $319M | 1.99% |
4,920,000
+1,485,000
|
|
||
23
Gartner
IT
$11.7B
| $303M | 1.89% |
905,000
-45,000
|
|
||
24
Dynatrace
DT
$11.4B
| $302M | 1.88% |
5,000,000
+800,000
|
|
||
25
Meta Platforms (Facebook)
META
$1.55T
| $286M | 1.78% |
850,000
-200,000
|
|