$17.4 Billion is the total value of Melvin Capital Management LP's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $1,019,095,000 | +16.1% | 6,225,000 | +22.1% | 5.86% | +16.7% |
| AMZN | Buy | AMAZON COM INC | $739,634,000 | +91.2% | 215,000 | +72.0% | 4.25% | +92.3% |
| V | Sell | VISA INC | $701,460,000 | +0.4% | 3,000,000 | -9.1% | 4.03% | +1.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $537,908,000 | +40.6% | 1,950,000 | +30.0% | 3.09% | +41.4% |
| FICO | Sell | FAIR ISAAC CORP | $495,140,000 | -12.6% | 985,000 | -15.5% | 2.84% | -12.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $488,358,000 | -27.6% | 200,000 | -38.8% | 2.81% | -27.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $465,465,000 | +33.1% | 1,925,000 | +26.2% | 2.67% | +33.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $386,152,000 | +90.2% | 632,000 | +68.5% | 2.22% | +91.3% |
| JD | New | JD.COM INCspon adr cl a | $379,098,000 | – | 4,750,000 | +100.0% | 2.18% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $376,533,000 | – | 2,300,000 | +100.0% | 2.16% | – |
| IAA | Buy | IAA INC | $353,147,000 | +3.3% | 6,475,000 | +4.4% | 2.03% | +3.9% |
| DASH | New | DOORDASH INCcl a | $329,911,000 | – | 1,850,000 | +100.0% | 1.90% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $327,132,000 | +14.0% | 5,850,000 | -5.6% | 1.88% | +14.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $322,270,000 | +26.0% | 3,350,000 | +25.7% | 1.85% | +26.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $295,392,000 | -9.4% | 135,000 | -3.6% | 1.70% | -9.0% |
| PYPL | New | PAYPAL HLDGS INC | $291,480,000 | – | 1,000,000 | +100.0% | 1.68% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $288,968,000 | -2.1% | 1,125,000 | -19.6% | 1.66% | -1.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $284,526,000 | -14.9% | 5,400,000 | -1.8% | 1.64% | -14.4% |
| H | Buy | HYATT HOTELS CORP | $283,386,000 | -1.4% | 3,650,000 | +5.0% | 1.63% | -0.9% |
| ADSK | Sell | AUTODESK INC | $272,927,000 | -6.2% | 935,000 | -11.0% | 1.57% | -5.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $257,688,000 | +1008.3% | 2,700,000 | +980.0% | 1.48% | +1013.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $255,563,000 | -64.1% | 700,000 | -65.0% | 1.47% | -63.9% |
| DPZ | New | DOMINOS PIZZA INC | $244,907,000 | – | 525,000 | +100.0% | 1.41% | – |
| MSFT | New | MICROSOFT CORP | $243,810,000 | – | 900,000 | +100.0% | 1.40% | – |
| BILL | Sell | BILL COM HLDGS INC | $242,530,000 | +7.5% | 1,324,000 | -14.6% | 1.39% | +8.2% |
| IT | Sell | GARTNER INC | $242,200,000 | +4.1% | 1,000,000 | -21.6% | 1.39% | +4.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $241,240,000 | -20.2% | 2,000,000 | -20.0% | 1.39% | -19.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $240,456,000 | +92.3% | 4,300,000 | +59.3% | 1.38% | +93.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $238,600,000 | +28.3% | 2,500,000 | +25.0% | 1.37% | +29.0% |
| RACE | Buy | FERRARI N V | $236,958,000 | +10.5% | 1,150,000 | +12.2% | 1.36% | +11.0% |
| USFD | Sell | US FOODS HLDG CORP | $230,160,000 | -11.9% | 6,000,000 | -12.4% | 1.32% | -11.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $227,734,000 | +236.3% | 2,600,000 | +225.0% | 1.31% | +238.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $226,206,000 | +33.0% | 450,000 | +28.6% | 1.30% | +33.7% |
| LH | New | LABORATORY CORP AMER HLDGScall | $220,680,000 | – | 800,000 | +100.0% | 1.27% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $213,850,000 | – | 350,000 | +100.0% | 1.23% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $212,245,000 | +137.4% | 4,250,000 | +136.1% | 1.22% | +138.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $207,331,000 | -5.3% | 825,000 | -31.2% | 1.19% | -4.8% |
| JD | New | JD.COM INCcall | $199,525,000 | – | 2,500,000 | +100.0% | 1.15% | – |
| NTES | Sell | NETEASE INCsponsored ads | $190,163,000 | -26.3% | 1,650,000 | -34.0% | 1.09% | -25.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $187,050,000 | +515.7% | 3,550,000 | +610.0% | 1.08% | +517.8% |
| TGT | New | TARGET CORP | $175,262,000 | – | 725,000 | +100.0% | 1.01% | – |
| AMZN | New | AMAZON COM INCcall | $172,008,000 | – | 50,000 | +100.0% | 0.99% | – |
| VMEO | New | VIMEO INC | $151,900,000 | – | 3,100,000 | +100.0% | 0.87% | – |
| SE | New | SEA LTDsponsord ads | $151,030,000 | – | 550,000 | +100.0% | 0.87% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $150,360,000 | -50.7% | 3,000,000 | -46.4% | 0.86% | -50.5% |
| LB | Sell | L BRANDS INC | $147,723,000 | -70.1% | 2,050,000 | -74.3% | 0.85% | -69.9% |
| SHOP | New | SHOPIFY INCcl a | $146,098,000 | – | 100,000 | +100.0% | 0.84% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $143,370,000 | +64.6% | 900,000 | +80.0% | 0.82% | +65.5% |
| V | Sell | VISA INCcall | $140,292,000 | -77.9% | 600,000 | -80.0% | 0.81% | -77.8% |
| IAA | Buy | IAA INCcall | $136,350,000 | +64.9% | 2,500,000 | +66.7% | 0.78% | +65.5% |
| DDOG | New | DATADOG INC | $130,100,000 | – | 1,250,000 | +100.0% | 0.75% | – |
| PVH | Buy | PVH CORPORATION | $129,108,000 | +307.2% | 1,200,000 | +300.0% | 0.74% | +309.9% |
| TRU | New | TRANSUNION | $129,027,000 | – | 1,175,000 | +100.0% | 0.74% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $125,300,000 | -64.6% | 2,500,000 | -61.5% | 0.72% | -64.4% |
| IT | New | GARTNER INCcall | $121,100,000 | – | 500,000 | +100.0% | 0.70% | – |
| SNOW | New | SNOWFLAKE INCcall | $120,900,000 | – | 500,000 | +100.0% | 0.70% | – |
| USFD | Buy | US FOODS HLDG CORPcall | $115,080,000 | +20.8% | 3,000,000 | +20.0% | 0.66% | +21.5% |
| SBUX | Sell | STARBUCKS CORP | $111,810,000 | -59.1% | 1,000,000 | -60.0% | 0.64% | -58.9% |
| SNAP | New | SNAP INCcl a | $109,024,000 | – | 1,600,000 | +100.0% | 0.63% | – |
| DECK | DECKERS OUTDOOR CORP | $105,619,000 | +16.2% | 275,000 | 0.0% | 0.61% | +17.0% | |
| TWTR | New | TWITTER INCcall | $103,215,000 | – | 1,500,000 | +100.0% | 0.59% | – |
| WW | Buy | WW INTL INC | $101,192,000 | +33.4% | 2,800,000 | +15.5% | 0.58% | +34.2% |
| NOW | Sell | SERVICENOW INC | $96,171,000 | -35.9% | 175,000 | -41.7% | 0.55% | -35.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $94,894,000 | -19.0% | 650,000 | -21.2% | 0.54% | -18.5% |
| COTY | Buy | COTY INC | $93,400,000 | +196.2% | 10,000,000 | +185.7% | 0.54% | +198.3% |
| TWTR | New | TWITTER INC | $82,572,000 | – | 1,200,000 | +100.0% | 0.47% | – |
| NTES | Sell | NETEASE INCcall | $80,675,000 | -2.3% | 700,000 | -12.5% | 0.46% | -1.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $74,565,000 | +274.5% | 4,500,000 | +350.0% | 0.43% | +275.4% |
| BILL | New | BILL COM HLDGS INCcall | $73,272,000 | – | 400,000 | +100.0% | 0.42% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $61,309,000 | -16.8% | 3,700,000 | 0.0% | 0.35% | -16.4% | |
| HUBS | New | HUBSPOT INC | $58,272,000 | – | 100,000 | +100.0% | 0.34% | – |
| EFX | New | EQUIFAX INC | $57,961,000 | – | 242,000 | +100.0% | 0.33% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $57,720,000 | +100.5% | 600,000 | +100.0% | 0.33% | +102.4% |
| BYD | Sell | BOYD GAMING CORP | $52,267,000 | -31.8% | 850,000 | -34.6% | 0.30% | -31.5% |
| FB | Sell | FACEBOOK INCcl a | $52,157,000 | -85.2% | 150,000 | -87.5% | 0.30% | -85.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $50,841,000 | – | 1,095,000 | +100.0% | 0.29% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $47,790,000 | – | 300,000 | +100.0% | 0.28% | – |
| M | New | MACYS INC | $47,400,000 | – | 2,500,000 | +100.0% | 0.27% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $35,404,000 | – | 200,000 | +100.0% | 0.20% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $29,964,000 | – | 600,000 | +100.0% | 0.17% | – |
| DT | New | DYNATRACE INC | $29,210,000 | – | 500,000 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INCcall | $29,190,000 | – | 100,000 | +100.0% | 0.17% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $26,277,000 | – | 300,000 | +100.0% | 0.15% | – |
| WW | New | WW INTL INCcall | $21,684,000 | – | 600,000 | +100.0% | 0.12% | – |
| VMEO | New | VIMEO INCcall | $14,700,000 | – | 300,000 | +100.0% | 0.08% | – |
| S | New | SENTINELONE INCcl a | $10,689,000 | – | 251,500 | +100.0% | 0.06% | – |
| LAUR | LAUREATE EDUCATION INCcl a | $8,748,000 | +6.8% | 602,864 | 0.0% | 0.05% | +6.4% | |
| PLAN | New | ANAPLAN INC | $5,330,000 | – | 100,000 | +100.0% | 0.03% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -700,000 | -100.0% | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -125,000 | -100.0% | -0.24% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -0.25% | – |
| GPS | Exit | GAP INC | $0 | – | -1,800,000 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.31% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,100,000 | -100.0% | -0.35% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -171,878 | -100.0% | -0.39% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,033,000 | -100.0% | -0.41% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -425,130 | -100.0% | -0.42% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -625,000 | -100.0% | -0.45% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,100,000 | -100.0% | -0.49% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -1,400,000 | -100.0% | -0.50% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,475,000 | -100.0% | -0.52% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,800,000 | -100.0% | -0.60% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,250,000 | -100.0% | -0.63% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2,000,000 | -100.0% | -0.85% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -3,500,000 | -100.0% | -0.87% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -800,000 | -100.0% | -0.96% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -400,000 | -100.0% | -1.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,275,000 | -100.0% | -1.34% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -800,000 | -100.0% | -1.35% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -2,200,000 | -100.0% | -1.37% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,200,000 | -100.0% | -1.78% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,520,000 | -100.0% | -1.88% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,100,000 | -100.0% | -2.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,000,000 | -100.0% | -2.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700,000 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.