MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
+6.7%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(+7.6%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
75
New
12
Increased
27
Reduced
9
Closed
23
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$458M |
| 2 |
Uber
UBER
|
$327M |
| 3 |
Coty
COTY
|
$284M |
| 4 |
Atlassian
TEAM
|
$276M |
| 5 |
Advance Auto Parts
AAP
|
$274M |
Top Sells
| 1 |
Mastercard
MA
|
$695M |
| 2 |
Sea Limited
SE
|
$327M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $1.17B | 5.72% | 9,800,000 +3,825,000 | +64% | +$458M |
|
2
BILL Holdings
BILL
$4.72B
| $747M | 3.65% | 3,000,000 +400,000 | +15% | +$99.7M |
|
3
Bath & Body Works
BBWI
$6.18B
| $712M | 3.47% | 10,200,000 +2,625,000 | +35% | +$183M |
|
4
Hilton Worldwide
HLT
$64.9B
| $698M | 3.41% | 4,477,000 +292,000 | +7% | +$45.5M |
|
5
Expedia Group
EXPE
$26.6B
| $673M | 3.29% | 3,725,000 -275,000 | -7% | -$49.7M |
|
6
Labcorp
LH
$23.1B
| $621M | 3.03% | 1,976,000 +76,000 | +4% | +$23.9M |
|
7
Datadog
DDOG
$47.7B
| $583M | 2.85% | 3,275,000 +925,000 | +39% | +$165M |
|
|
8
Atlassian
TEAM
$46.6B
| $572M | 2.79% | 1,500,000 +725,000 | +94% | +$276M |
|
9
Snowflake
SNOW
$79.6B
| $483M | 2.36% | 1,425,000 -225,000 | -14% | -$76.2M |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $481M | 2.35% | 9,500,000 +4,600,000 | +94% | +$233M |
|
11
Hyatt Hotels
H
$13.8B
| $475M | 2.32% | 4,950,000 +350,000 | +8% | +$33.6M |
|
|
12
Coty
COTY
$3.73B
| $441M | 2.15% | 42,000,000 +27,000,000 | +180% | +$284M |
|
13
Equifax
EFX
$30.3B
| $441M | 2.15% | 1,505,000 +430,000 | +40% | +$126M |
|
14
Texas Roadhouse
TXRH
$11.5B
| $429M | 2.09% | 4,800,000 +750,000 | +19% | +$67M |
|
15
Align Technology
ALGN
$10.3B
| $411M | 2% | 625,000 +335,000 | +116% | +$220M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $404M | 1.97% | 2,445,000 +245,000 | +11% | +$40.5M |
|
17
Ferrari
RACE
$85B
| $386M | 1.88% | 1,490,000 +40,000 | +3% | +$10.4M |
|
18
ServiceNow
NOW
$190B
| $380M | 1.85% | 585,000 +110,000 | +23% | +$71.4M |
|
19
Microsoft
MSFT
$3.77T
| $336M | 1.64% | 1,000,000 +100,000 | +11% | +$33.6M |
|
|
20
Uber
UBER
$196B
| $327M | 1.6% | +7,800,000 | New | +$327M |
|
21
Warner Music
WMG
$17.4B
| $323M | 1.58% | 7,485,000 +3,685,000 | +97% | +$159M |
|
22
United Parks & Resorts
PRKS
$2.89B
| $319M | 1.56% | 4,920,000 +1,485,000 | +43% | +$96.3M |
|
23
Gartner
IT
$19B
| $303M | 1.48% | 905,000 -45,000 | -5% | -$15M |
|
24
Dynatrace
DT
$15.3B
| $302M | 1.47% | 5,000,000 +800,000 | +19% | +$48.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $286M | 1.4% | 850,000 -200,000 | -19% | -$67.3M |
|