MCM
Melvin Capital Management Portfolio holdings
AUM
$9.8B
This Quarter Return
-10.75%
1 Year Return
+9.75%
3 Year Return
+109.07%
5 Year Return
+183.87%
10 Year Return
–
AUM
$9.8B
AUM Growth
+$9.8B
(-39%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-46.09%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
60
New
10
Increased
6
Reduced
26
Closed
16
Top Buys
| 1 |
Visa
V
|
$331M |
| 2 |
Martin Marietta Materials
MLM
|
$273M |
| 3 |
Amazon
AMZN
|
$273M |
| 4 |
Spotify
SPOT
|
$233M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$587M |
| 2 |
Equifax
EFX
|
$441M |
| 3 |
Expedia Group
EXPE
|
$376M |
| 4 |
Labcorp
LH
|
$317M |
| 5 |
BILL Holdings
BILL
|
$313M |
Sector Composition
| 1 | Consumer Discretionary | 37.32% |
| 2 | Technology | 32.04% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 5.11% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $566M | 5.74% | 4,809,313 -4,990,687 | -51% | -$587M |
|
2
Hilton Worldwide
HLT
$64.9B
| $485M | 4.92% | 3,195,833 -1,281,167 | -29% | -$194M |
|
|
3
Amazon
AMZN
$2.44T
| $436M | 4.43% | 133,884 +83,884 | +168% | +$273M |
|
4
Datadog
DDOG
$47.7B
| $402M | 4.07% | 2,652,054 -622,946 | -19% | -$94.4M |
|
|
5
BILL Holdings
BILL
$4.72B
| $368M | 3.73% | 1,622,007 -1,377,993 | -46% | -$313M |
|
6
Microsoft
MSFT
$3.77T
| $365M | 3.7% | 1,184,201 +184,201 | +18% | +$56.8M |
|
|
7
Expedia Group
EXPE
$26.6B
| $353M | 3.58% | 1,802,434 -1,922,566 | -52% | -$376M |
|
8
Dynatrace
DT
$15.3B
| $343M | 3.48% | 7,275,854 +2,275,854 | +46% | +$107M |
|
|
9
Visa
V
$683B
| $331M | 3.36% | +1,493,409 | New | +$331M |
|
10
Ferrari
RACE
$85B
| $315M | 3.19% | 1,444,179 -45,821 | -3% | -$9.99M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $300M | 3.04% | 1,704,680 -740,320 | -30% | -$130M |
|
12
Uber
UBER
$196B
| $276M | 2.8% | 7,723,641 -76,359 | -1% | -$2.72M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $273M | 2.77% | +710,576 | New | +$273M |
|
14
Coty
COTY
$3.73B
| $264M | 2.68% | 29,402,334 -12,597,666 | -30% | -$113M |
|
15
Hyatt Hotels
H
$13.8B
| $256M | 2.59% | 2,677,879 -2,272,121 | -46% | -$217M |
|
16
Warner Music
WMG
$17.4B
| $247M | 2.5% | 6,514,120 -970,880 | -13% | -$36.7M |
|
17
Gartner
IT
$19B
| $245M | 2.49% | 823,951 -81,049 | -9% | -$24.1M |
|
18
ServiceNow
NOW
$190B
| $244M | 2.47% | 437,681 -147,319 | -25% | -$82M |
|
19
Atlassian
TEAM
$46.6B
| $235M | 2.38% | 798,157 -701,843 | -47% | -$206M |
|
|
20
Spotify
SPOT
$140B
| $233M | 2.37% | +1,544,463 | New | +$233M |
|
21
Charles River Laboratories
CRL
$8.04B
| $225M | 2.28% | 790,956 +128,950 | +19% | +$36.6M |
|
|
22
Dollar Tree
DLTR
$22.8B
| $223M | 2.26% | +1,390,473 | New | +$223M |
|
23
Snowflake
SNOW
$79.6B
| $218M | 2.21% | 952,727 -472,273 | -33% | -$108M |
|
24
Marvell Technology
MRVL
$54.2B
| $214M | 2.17% | 2,982,376 -17,624 | -0.6% | -$1.26M |
|
|
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
| $210M | 2.13% | 5,480,887 -4,019,113 | -42% | -$154M |
|