$23.8 Billion is the total value of Melvin Capital Management LP's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $1,272,937,000 | – | 4,660,041 | +100.0% | 5.36% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $763,852,000 | – | 2,140,000 | +100.0% | 3.22% | – |
| COUP | New | COUPA SOFTWARE INC | $389,701,000 | – | 1,149,867 | +100.0% | 1.64% | – |
| MELI | New | MERCADOLIBRE INC | $335,044,000 | – | 200,000 | +100.0% | 1.41% | – |
| BYND | New | BEYOND MEAT INCput | $323,750,000 | – | 2,590,000 | +100.0% | 1.36% | – |
| MSFT | New | MICROSOFT CORPcall | $278,025,000 | – | 1,250,000 | +100.0% | 1.17% | – |
| NFLX | New | NETFLIX INC | $216,292,000 | – | 400,000 | +100.0% | 0.91% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $199,080,000 | – | 3,500,000 | +100.0% | 0.84% | – |
| MTCH | New | MATCH GROUP INC NEW | $170,845,000 | – | 1,130,000 | +100.0% | 0.72% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $158,865,000 | – | 750,000 | +100.0% | 0.67% | – |
| SPGI | New | S&P GLOBAL INC | $147,929,000 | – | 450,000 | +100.0% | 0.62% | – |
| GWW | New | GRAINGER W W INC | $147,002,000 | – | 360,000 | +100.0% | 0.62% | – |
| ADI | New | ANALOG DEVICES INC | $121,877,000 | – | 825,000 | +100.0% | 0.51% | – |
| VTRS | New | VIATRIS INCput | $121,435,000 | – | 6,480,000 | +100.0% | 0.51% | – |
| XRAY | New | DENTSPLY SIRONA INC | $115,192,000 | – | 2,200,000 | +100.0% | 0.48% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $106,600,000 | – | 1,250,000 | +100.0% | 0.45% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $102,760,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $73,920,000 | – | 5,500,000 | +100.0% | 0.31% | – |
| COTY | New | COTY INC | $70,200,000 | – | 10,000,000 | +100.0% | 0.30% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $63,432,000 | – | 335,000 | +100.0% | 0.27% | – |
| MAC | New | MACERICH COput | $53,350,000 | – | 5,000,000 | +100.0% | 0.22% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $49,470,000 | – | 375,000 | +100.0% | 0.21% | – |
| LB | New | L BRANDS INCcall | $46,488,000 | – | 1,250,000 | +100.0% | 0.20% | – |
| HELE | New | HELEN OF TROY LTDput | $44,438,000 | – | 200,000 | +100.0% | 0.19% | – |
| ABNB | New | AIRBNB INC | $44,040,000 | – | 300,000 | +100.0% | 0.18% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $37,775,000 | – | 501,000 | +100.0% | 0.16% | – |
| KR | New | KROGER COput | $31,760,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| UNFI | New | UNITED NAT FOODS INCput | $25,552,000 | – | 1,600,000 | +100.0% | 0.11% | – |
| ADT | New | ADT INC DELput | $23,550,000 | – | 3,000,000 | +100.0% | 0.10% | – |
| AMCX | New | AMC NETWORKS INCput | $21,462,000 | – | 600,000 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $17,856,000 | – | 100,000 | +100.0% | 0.08% | – |
| CYRX | New | CRYOPORT INCput | $17,552,000 | – | 400,000 | +100.0% | 0.07% | – |
| WW | New | WW INTL INCput | $12,200,000 | – | 500,000 | +100.0% | 0.05% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $10,180,000 | – | 500,000 | +100.0% | 0.04% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $6,426,000 | – | 150,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.