$7.35 Billion is the total value of Melvin Capital Management LP's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE INC | $352,918,000 | – | 1,559,928 | +100.0% | 4.80% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $322,974,000 | -27.4% | 17,243,691 | +7.2% | 4.39% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,168,000 | +130.0% | 3,783,655 | +140.2% | 4.33% | +197.3% |
| AMZN | Buy | AMAZON COM INC | $299,101,000 | +148.9% | 199,139 | +231.9% | 4.07% | +221.9% |
| DE | Buy | DEERE & CO | $277,253,000 | +4.7% | 1,858,638 | +5.5% | 3.77% | +35.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $269,235,000 | +34.7% | 1,427,168 | +58.9% | 3.66% | +74.2% |
| NFLX | Buy | NETFLIX INC | $266,509,000 | -6.2% | 995,699 | +31.0% | 3.63% | +21.2% |
| LVS | New | LAS VEGAS SANDS CORP | $248,765,000 | – | 4,779,355 | +100.0% | 3.38% | – |
| IQV | Buy | IQVIA HLDGS INC | $246,763,000 | +153.6% | 2,124,158 | +183.2% | 3.36% | +227.8% |
| FDC | Buy | FIRST DATA CORP NEW | $224,497,000 | -17.0% | 13,275,983 | +20.1% | 3.05% | +7.3% |
| RACE | Buy | FERRARI N V | $198,025,000 | -19.5% | 1,991,398 | +10.9% | 2.69% | +4.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $183,506,000 | – | 876,215 | +100.0% | 2.50% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $173,583,000 | +49.0% | 3,318,996 | +68.9% | 2.36% | +92.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $159,693,000 | +798.0% | 3,053,400 | +917.8% | 2.17% | +1061.5% |
| V | Buy | VISA INC | $151,731,000 | +39.4% | 1,150,000 | +58.6% | 2.06% | +80.3% |
| ADBE | New | ADOBE INCcall | $120,133,000 | – | 531,000 | +100.0% | 1.63% | – |
| NOW | Buy | SERVICENOW INC | $111,281,000 | +355.1% | 625,000 | +400.0% | 1.51% | +489.1% |
| LVS | New | LAS VEGAS SANDS CORPcall | $103,652,000 | – | 1,991,400 | +100.0% | 1.41% | – |
| ADSK | Buy | AUTODESK INC | $99,673,000 | +96.5% | 775,000 | +138.5% | 1.36% | +153.9% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $88,392,000 | +10.1% | 5,800,000 | +11.5% | 1.20% | +42.2% |
| PSA | New | PUBLIC STORAGEput | $83,717,000 | – | 413,600 | +100.0% | 1.14% | – |
| IT | Buy | GARTNER INC | $83,096,000 | +16.5% | 650,000 | +44.4% | 1.13% | +50.7% |
| DRI | New | DARDEN RESTAURANTS INC | $82,385,000 | – | 825,000 | +100.0% | 1.12% | – |
| NKE | New | NIKE INCcl b | $77,847,000 | – | 1,050,000 | +100.0% | 1.06% | – |
| THS | New | TREEHOUSE FOODS INCput | $75,279,000 | – | 1,484,500 | +100.0% | 1.02% | – |
| WP | Buy | WORLDPAY INCcl a | $74,519,000 | -5.1% | 975,000 | +25.8% | 1.01% | +22.8% |
| NFLX | New | NETFLIX INCcall | $71,064,000 | – | 265,500 | +100.0% | 0.97% | – |
| FDC | New | FIRST DATA CORP NEWcall | $67,349,000 | – | 3,982,800 | +100.0% | 0.92% | – |
| COO | New | COOPER COS INC | $63,625,000 | – | 250,000 | +100.0% | 0.87% | – |
| IAC | New | IAC INTERACTIVECORP | $61,318,000 | – | 335,000 | +100.0% | 0.83% | – |
| NKE | New | NIKE INCcall | $59,312,000 | – | 800,000 | +100.0% | 0.81% | – |
| ROST | New | ROSS STORES INCput | $57,341,000 | – | 689,200 | +100.0% | 0.78% | – |
| CVNA | Buy | CARVANA COcl a | $55,607,000 | -32.8% | 1,700,000 | +21.4% | 0.76% | -13.1% |
| YUM | New | YUM BRANDS INC | $55,152,000 | – | 600,000 | +100.0% | 0.75% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $53,971,000 | +45.9% | 2,669,200 | +65.1% | 0.73% | +88.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $52,136,000 | +14.1% | 2,800,000 | +21.7% | 0.71% | +47.4% |
| WSM | New | WILLIAMS SONOMA INCput | $48,679,000 | – | 964,900 | +100.0% | 0.66% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $46,900,000 | -0.4% | 1,250,000 | +13.6% | 0.64% | +28.9% |
| DE | New | DEERE & COcall | $39,605,000 | – | 265,500 | +100.0% | 0.54% | – |
| LB | New | L BRANDS INC | $38,505,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| APTV | Buy | APTIV PLC | $38,481,000 | -8.3% | 625,000 | +25.0% | 0.52% | +18.6% |
| SNBR | New | SLEEP NUMBER CORPput | $31,730,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| RACE | New | FERRARI N Vcall | $26,401,000 | – | 265,500 | +100.0% | 0.36% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $26,271,000 | – | 826,900 | +100.0% | 0.36% | – |
| FOSL | New | FOSSIL GROUP INCput | $23,850,000 | – | 1,516,200 | +100.0% | 0.32% | – |
| HIBB | Buy | HIBBETT SPORTS INCput | $22,880,000 | -13.1% | 1,600,000 | +14.3% | 0.31% | +12.3% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $22,046,000 | +85.9% | 172,300 | +72.3% | 0.30% | +140.0% |
| JWN | New | NORDSTROM INCput | $19,273,000 | – | 413,500 | +100.0% | 0.26% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $18,599,000 | +40.2% | 75,000 | +66.7% | 0.25% | +80.7% |
| GME | Buy | GAMESTOP CORP NEWput | $17,395,000 | -14.1% | 1,378,400 | +4.0% | 0.24% | +11.3% |
| CATM | Buy | CARDTRONICS PLCput | $16,900,000 | +33.5% | 650,000 | +62.5% | 0.23% | +72.9% |
| IQV | New | IQVIA HLDGS INCcall | $15,427,000 | – | 132,800 | +100.0% | 0.21% | – |
| KAR | New | KAR AUCTION SVCS INCput | $14,316,000 | – | 300,000 | +100.0% | 0.20% | – |
| CVNA | Buy | CARVANA COcall | $13,084,000 | +10.7% | 400,000 | +100.0% | 0.18% | +43.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INCput | $12,756,000 | +30.7% | 400,000 | +60.0% | 0.17% | +68.9% |
| UNFI | New | UNITED NAT FOODS INCput | $10,590,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| HIBB | New | HIBBETT SPORTS INC | $10,010,000 | – | 700,000 | +100.0% | 0.14% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $9,365,000 | – | 500,000 | +100.0% | 0.13% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $6,466,000 | – | 200,000 | +100.0% | 0.09% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $4,518,000 | – | 1,800,000 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $2,858,000 | – | 150,000 | +100.0% | 0.04% | – |
| HEAR | New | TURTLE BEACH CORP | $1,712,000 | – | 120,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 29 | Q1 2022 | 9.1% |
| VISA INC | 28 | Q1 2022 | 5.3% |
| META PLATFORMS INC | 23 | Q4 2021 | 5.4% |
| ADVANCE AUTO PARTS INC | 21 | Q1 2022 | 3.7% |
| MASTERCARD INCORPORATED | 21 | Q3 2021 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 21 | Q4 2020 | 4.8% |
| WYNN RESORTS LTD | 21 | Q1 2021 | 4.3% |
| LAUREATE EDUCATION INC | 21 | Q1 2022 | 1.2% |
| GAMESTOP CORP NEW | 21 | Q4 2020 | 1.3% |
| DOMINOS PIZZA INC | 20 | Q1 2022 | 3.8% |
View Melvin Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTY INC. | February 14, 2023 | ? | ? |
| Hyatt Hotels Corp | February 14, 2023 | ? | ? |
| IAA, Inc. | February 14, 2023 | ? | ? |
| Live Nation Entertainment, Inc. | February 14, 2023 | ? | ? |
| PagSeguro Digital Ltd. | February 14, 2023 | ? | ? |
| SeaWorld Entertainment, Inc. | February 14, 2023 | ? | ? |
| Texas Roadhouse, Inc. | February 14, 2023 | ? | ? |
| Warner Music Group Corp. | February 14, 2023 | ? | ? |
| ADVANCE AUTO PARTS INC | February 14, 2022 | 1,142,000 | 1.8% |
| AMERICAN EAGLE OUTFITTERS INCSold out | February 14, 2022 | 0 | 0.0% |
View Melvin Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Melvin Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.