$20.1 Billion is the total value of Melvin Capital Management LP's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $1,086,607,000 | +33.4% | 10,544,462 | +26.4% | 5.42% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $957,202,000 | +87.4% | 3,256,010 | +37.5% | 4.77% | +58.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $938,690,000 | +47.8% | 10,237,648 | +32.5% | 4.68% | +24.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $878,345,000 | +22.9% | 513,448 | +14.4% | 4.38% | +3.7% |
| NOW | Buy | SERVICENOW INC | $668,108,000 | +96.0% | 1,377,542 | +63.7% | 3.33% | +65.4% |
| FISV | Buy | FISERV INCcall | $645,093,000 | +23.1% | 6,260,000 | +16.6% | 3.22% | +3.8% |
| PINS | Buy | PINTEREST INCcl a | $499,042,000 | +411.6% | 12,022,200 | +173.2% | 2.49% | +331.4% |
| FICO | Buy | FAIR ISAAC CORP | $478,553,000 | +8.4% | 1,125,000 | +6.5% | 2.39% | -8.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $467,463,000 | +71.6% | 10,018,494 | +67.5% | 2.33% | +44.8% |
| V | Buy | VISA INC | $450,765,000 | +66.7% | 2,254,161 | +61.0% | 2.25% | +40.7% |
| DOCU | Buy | DOCUSIGN INC | $431,276,000 | +100.9% | 2,003,699 | +60.8% | 2.15% | +69.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $429,920,000 | +213.5% | 876,618 | +178.3% | 2.14% | +164.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $391,732,000 | +25.0% | 1,158,389 | +9.3% | 1.95% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $385,431,000 | +202.0% | 262,985 | +192.2% | 1.92% | +154.9% |
| NKE | Buy | NIKE INCcl b | $345,873,000 | +3427.5% | 2,755,086 | +2655.1% | 1.72% | +2874.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $306,505,000 | +84.5% | 1,628,006 | +62.8% | 1.53% | +55.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $298,760,000 | – | 912,633 | +100.0% | 1.49% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $297,993,000 | +26.3% | 3,250,000 | +13.2% | 1.49% | +6.6% |
| MCD | New | MCDONALDS CORP | $296,312,000 | – | 1,350,000 | +100.0% | 1.48% | – |
| DDOG | New | DATADOG INC | $294,254,000 | – | 2,880,321 | +100.0% | 1.47% | – |
| SE | Buy | SEA LTDsponsord ads | $284,537,000 | +112.3% | 1,847,161 | +47.8% | 1.42% | +79.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $270,167,000 | +154.2% | 8,140,026 | +93.8% | 1.35% | +114.5% |
| TJX | New | TJX COS INC NEW | $255,990,000 | – | 4,600,000 | +100.0% | 1.28% | – |
| V | New | VISA INCcall | $249,963,000 | – | 1,250,000 | +100.0% | 1.25% | – |
| LOW | Buy | LOWES COS INC | $215,618,000 | +99.5% | 1,300,000 | +62.5% | 1.08% | +68.2% |
| IT | Buy | GARTNER INC | $208,667,000 | +27.4% | 1,670,000 | +23.7% | 1.04% | +7.5% |
| IAA | Buy | IAA INC | $192,659,000 | +56.1% | 3,700,000 | +15.6% | 0.96% | +31.8% |
| PLAN | Buy | ANAPLAN INC | $187,740,000 | +109.8% | 3,000,000 | +51.9% | 0.94% | +76.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $177,720,000 | +48.2% | 12,000,000 | +9.1% | 0.89% | +25.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $172,179,000 | – | 2,100,000 | +100.0% | 0.86% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $164,133,000 | +160.2% | 2,700,000 | +125.0% | 0.82% | +119.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $151,623,000 | +50.5% | 1,700,000 | +21.4% | 0.76% | +27.1% |
| GOTU | Buy | GSX TECHEDU INCput | $148,682,000 | +77.0% | 1,650,000 | +17.9% | 0.74% | +49.6% |
| WYNN | Buy | WYNN RESORTS LTD | $138,234,000 | +32.6% | 1,925,000 | +37.5% | 0.69% | +11.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $136,512,000 | +32.8% | 1,600,000 | +14.3% | 0.68% | +12.0% |
| MSCI | New | MSCI INC | $133,793,000 | – | 375,000 | +100.0% | 0.67% | – |
| WDAY | New | WORKDAY INCcl a | $129,078,000 | – | 600,000 | +100.0% | 0.64% | – |
| DDOG | New | DATADOG INCcall | $127,700,000 | – | 1,250,000 | +100.0% | 0.64% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $120,888,000 | +59.5% | 1,200,000 | +20.0% | 0.60% | +34.6% |
| MYL | Buy | MYLAN NVput | $110,632,000 | +7.8% | 7,460,000 | +16.9% | 0.55% | -8.9% |
| PINS | Buy | PINTEREST INCcall | $103,775,000 | +368.1% | 2,500,000 | +150.0% | 0.52% | +295.4% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $95,544,000 | – | 300,000 | +100.0% | 0.48% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $87,721,000 | – | 1,880,000 | +100.0% | 0.44% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $80,820,000 | – | 1,500,000 | +100.0% | 0.40% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $72,716,000 | – | 400,000 | +100.0% | 0.36% | – |
| WYNN | New | WYNN RESORTS LTDcall | $71,810,000 | – | 1,000,000 | +100.0% | 0.36% | – |
| EAT | New | BRINKER INTL INC | $70,488,000 | – | 1,650,000 | +100.0% | 0.35% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $61,194,000 | – | 260,000 | +100.0% | 0.30% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $57,192,000 | +27.8% | 600,000 | +50.0% | 0.28% | +8.0% |
| GME | Buy | GAMESTOP CORP NEWput | $55,080,000 | +273.3% | 5,400,000 | +58.8% | 0.28% | +216.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $54,408,000 | +197.2% | 800,000 | +166.7% | 0.27% | +150.9% |
| SQ | New | SQUARE INCcl a | $52,829,000 | – | 325,000 | +100.0% | 0.26% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $48,385,000 | +61.3% | 3,230,000 | +14.1% | 0.24% | +36.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $46,643,000 | – | 1,670,000 | +100.0% | 0.23% | – |
| KAR | New | KAR AUCTION SVCS INC | $46,080,000 | – | 3,200,000 | +100.0% | 0.23% | – |
| TWTR | New | TWITTER INC | $44,500,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| IRBT | New | IROBOT CORPput | $37,950,000 | – | 500,000 | +100.0% | 0.19% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $35,880,000 | – | 975,000 | +100.0% | 0.18% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $34,067,000 | – | 390,000 | +100.0% | 0.17% | – |
| TRN | New | TRINITY INDS INCput | $26,325,000 | – | 1,350,000 | +100.0% | 0.13% | – |
| New | ADYEN NV | $24,888,000 | – | 13,500 | +100.0% | 0.12% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $22,215,000 | – | 1,500,000 | +100.0% | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $18,144,000 | – | 900,000 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCput | $17,926,000 | – | 640,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.