$9.78 Billion is the total value of Melvin Capital Management LP's 82 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $886,285,000 | +173.0% | 468,035 | +156.7% | 9.06% | +138.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $458,304,000 | +16.0% | 7,756,025 | +19.7% | 4.69% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $441,861,000 | +38.0% | 2,607,619 | +48.5% | 4.52% | +20.4% |
| NFLX | Buy | NETFLIX INCcall | $393,032,000 | +34.4% | 1,070,000 | +30.5% | 4.02% | +17.4% |
| RACE | Buy | FERRARI N V | $281,977,000 | +41.8% | 1,746,850 | +17.6% | 2.88% | +23.8% |
| MCD | Buy | MCDONALDS CORP | $263,808,000 | +208.7% | 1,270,383 | +182.3% | 2.70% | +169.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $247,347,000 | +34.3% | 1,604,690 | +48.5% | 2.53% | +17.2% |
| CRM | New | SALESFORCE COM INCcall | $244,285,000 | – | 1,610,000 | +100.0% | 2.50% | – |
| PLAN | New | ANAPLAN INC | $175,476,000 | – | 3,476,839 | +100.0% | 1.80% | – |
| CRM | Buy | SALESFORCE COM INC | $172,465,000 | +2.1% | 1,136,659 | +6.6% | 1.76% | -10.9% |
| CSGP | Buy | COSTAR GROUP INC | $171,759,000 | +110.4% | 310,000 | +77.1% | 1.76% | +83.8% |
| V | Buy | VISA INC | $162,456,000 | +30.0% | 936,076 | +17.0% | 1.66% | +13.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $159,283,000 | – | 940,000 | +100.0% | 1.63% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $133,998,000 | – | 775,000 | +100.0% | 1.37% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $123,599,000 | – | 675,000 | +100.0% | 1.26% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $115,469,000 | +16.4% | 7,350,000 | +10.9% | 1.18% | +1.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $113,530,000 | – | 1,000,000 | +100.0% | 1.16% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $104,355,000 | +47.0% | 375,000 | +36.4% | 1.07% | +28.4% |
| HAS | New | HASBRO INCput | $100,396,000 | – | 950,000 | +100.0% | 1.03% | – |
| New | PUMA SE | $98,018,000 | – | 1,470,000 | +100.0% | 1.00% | – | |
| VEEV | New | VEEVA SYS INC | $97,266,000 | – | 600,000 | +100.0% | 1.00% | – |
| WDAY | New | WORKDAY INCcl a | $87,372,000 | – | 425,000 | +100.0% | 0.89% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $79,154,000 | +8.3% | 1,770,000 | +28.3% | 0.81% | -5.4% |
| ORCL | New | ORACLE CORPput | $76,910,000 | – | 1,350,000 | +100.0% | 0.79% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $73,826,000 | – | 601,777 | +100.0% | 0.76% | – |
| VRSN | New | VERISIGN INC | $73,206,000 | – | 350,000 | +100.0% | 0.75% | – |
| LEN | Buy | LENNAR CORPcl a | $72,690,000 | +48.1% | 1,500,000 | +50.0% | 0.74% | +29.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $68,425,000 | +60.4% | 250,000 | +66.7% | 0.70% | +40.0% |
| BKNG | Buy | BOOKING HLDGS INC | $65,615,000 | +25.3% | 35,000 | +16.7% | 0.67% | +9.5% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $61,656,000 | – | 400,000 | +100.0% | 0.63% | – |
| ETSY | New | ETSY INC | $61,370,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| KR | New | KROGER COput | $58,834,000 | – | 2,710,000 | +100.0% | 0.60% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $52,510,000 | +47.3% | 5,720,000 | +248.8% | 0.54% | +28.5% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $51,649,000 | – | 2,650,000 | +100.0% | 0.53% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $50,547,000 | +191.2% | 700,000 | +250.0% | 0.52% | +154.7% |
| CHWY | New | CHEWY INCcl a | $49,000,000 | – | 1,400,000 | +100.0% | 0.50% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $48,750,000 | – | 1,300,000 | +100.0% | 0.50% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $44,608,000 | +356.3% | 410,000 | +310.0% | 0.46% | +296.5% |
| QRTEA | New | QURATE RETAIL INCput | $42,126,000 | – | 3,400,000 | +100.0% | 0.43% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $40,151,000 | – | 4,350,000 | +100.0% | 0.41% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $39,102,000 | – | 2,450,000 | +100.0% | 0.40% | – |
| THO | New | THOR INDS INCput | $35,070,000 | – | 600,000 | +100.0% | 0.36% | – |
| SYY | New | SYSCO CORP | $28,288,000 | – | 400,000 | +100.0% | 0.29% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcall | $23,565,000 | +214.8% | 1,500,000 | +200.0% | 0.24% | +173.9% |
| H | New | HYATT HOTELS CORP | $22,839,000 | – | 300,000 | +100.0% | 0.23% | – |
| FL | New | FOOT LOCKER INCput | $22,637,000 | – | 540,000 | +100.0% | 0.23% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $21,663,000 | – | 300,000 | +100.0% | 0.22% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $20,084,000 | – | 450,000 | +100.0% | 0.20% | – |
| IAA | New | IAA INC | $19,390,000 | – | 500,000 | +100.0% | 0.20% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $18,480,000 | +357.4% | 1,600,000 | +300.0% | 0.19% | +302.1% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $15,588,000 | – | 400,000 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,658,000 | – | 200,000 | +100.0% | 0.14% | – |
| MAC | New | MACERICH COput | $13,731,000 | – | 410,000 | +100.0% | 0.14% | – |
| CALM | New | CAL MAINE FOODS INCput | $8,344,000 | – | 200,000 | +100.0% | 0.08% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $4,778,000 | – | 2,450,000 | +100.0% | 0.05% | – |
| TLRDQ | New | TAILORED BRANDS INCput | $3,462,000 | – | 600,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.