$19.7 Billion is the total value of Melvin Capital Management LP's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $695,360,000 | +172.1% | 2,000,000 | +185.7% | 3.54% | +140.8% |
| BILL | Buy | BILL COM HLDGS INC | $694,070,000 | +186.2% | 2,600,000 | +96.4% | 3.53% | +153.3% |
| SNAP | Buy | SNAP INCcl a | $627,895,000 | +475.9% | 8,500,000 | +431.2% | 3.19% | +409.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $552,880,000 | +129.2% | 4,185,000 | +109.2% | 2.81% | +102.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $544,502,000 | +139.1% | 5,975,000 | +129.8% | 2.77% | +111.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $510,328,000 | +1842.1% | 5,600,000 | +1766.7% | 2.59% | +1617.9% |
| New | BATH & BODY WORKS INC | $477,452,000 | – | 7,575,000 | +100.0% | 2.43% | – | |
| MA | New | MASTERCARD INCORPORATEDcall | $417,216,000 | – | 1,200,000 | +100.0% | 2.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $409,541,000 | – | 3,100,000 | +100.0% | 2.08% | – |
| AFRM | New | AFFIRM HLDGS INC | $381,216,000 | – | 3,200,000 | +100.0% | 1.94% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $369,887,000 | +14.8% | 4,050,000 | +20.9% | 1.88% | +1.5% |
| SNAP | New | SNAP INCcall | $368,958,000 | – | 4,994,700 | +100.0% | 1.88% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $362,040,000 | +50.6% | 7,000,000 | +62.8% | 1.84% | +33.1% |
| FB | Buy | FACEBOOK INCcl a | $356,360,000 | +583.2% | 1,050,000 | +600.0% | 1.81% | +504.0% |
| H | Buy | HYATT HOTELS CORP | $354,660,000 | +25.2% | 4,600,000 | +26.0% | 1.80% | +10.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $351,696,000 | +7.5% | 6,800,000 | +16.2% | 1.79% | -4.9% |
| DDOG | Buy | DATADOG INC | $332,173,000 | +155.3% | 2,350,000 | +88.0% | 1.69% | +126.1% |
| SE | Buy | SEA LTDsponsord ads | $326,698,000 | +116.3% | 1,025,000 | +86.4% | 1.66% | +91.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $325,798,000 | – | 2,200,000 | +100.0% | 1.66% | – |
| SQ | New | SQUARE INCcl a | $311,792,000 | – | 1,300,000 | +100.0% | 1.58% | – |
| RACE | Buy | FERRARI N V | $303,224,000 | +28.0% | 1,450,000 | +26.1% | 1.54% | +13.2% |
| DT | Buy | DYNATRACE INC | $298,074,000 | +920.5% | 4,200,000 | +740.0% | 1.52% | +801.8% |
| NOW | Buy | SERVICENOW INC | $295,578,000 | +207.3% | 475,000 | +171.4% | 1.50% | +171.8% |
| AFRM | New | AFFIRM HLDGS INCcall | $273,999,000 | – | 2,300,000 | +100.0% | 1.39% | – |
| EFX | Buy | EQUIFAX INC | $272,427,000 | +370.0% | 1,075,000 | +344.2% | 1.38% | +315.9% |
| MCD | New | MCDONALDS CORP | $259,193,000 | – | 1,075,000 | +100.0% | 1.32% | – |
| ASML | New | ASML HOLDING N V | $223,533,000 | – | 300,000 | +100.0% | 1.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $192,517,000 | – | 1,300,000 | +100.0% | 0.98% | – |
| IAA | Buy | IAA INCcall | $185,538,000 | +36.1% | 3,400,000 | +36.0% | 0.94% | +20.4% |
| New | VICTORIAS SECRET AND CO | $179,563,000 | – | 3,249,418 | +100.0% | 0.91% | – | |
| EFX | New | EQUIFAX INCcall | $177,394,000 | – | 700,000 | +100.0% | 0.90% | – |
| New | BATH & BODY WORKS INCcall | $176,484,000 | – | 2,800,000 | +100.0% | 0.90% | – | |
| FB | New | FACEBOOK INCcall | $169,695,000 | – | 500,000 | +100.0% | 0.86% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $162,412,000 | – | 3,800,000 | +100.0% | 0.83% | – |
| BILL | Buy | BILL COM HLDGS INCcall | $160,170,000 | +118.6% | 600,000 | +50.0% | 0.81% | +93.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $154,751,000 | – | 375,000 | +100.0% | 0.79% | – |
| PLAN | Buy | ANAPLAN INC | $140,047,000 | +2527.5% | 2,300,000 | +2200.0% | 0.71% | +2196.8% |
| BURL | New | BURLINGTON STORES INC | $134,696,000 | – | 475,000 | +100.0% | 0.68% | – |
| RACE | New | FERRARI N Vcall | $125,472,000 | – | 600,000 | +100.0% | 0.64% | – |
| COTY | Buy | COTY INC | $117,900,000 | +26.2% | 15,000,000 | +50.0% | 0.60% | +11.5% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $109,596,000 | +89.9% | 1,200,000 | +100.0% | 0.56% | +67.8% |
| TWTR | Buy | TWITTER INC | $108,702,000 | +31.6% | 1,800,000 | +50.0% | 0.55% | +16.7% |
| New | OLAPLEX HLDGS INC | $104,125,000 | – | 4,250,000 | +100.0% | 0.53% | – | |
| COTY | New | COTY INCcall | $94,320,000 | – | 12,000,000 | +100.0% | 0.48% | – |
| DT | New | DYNATRACE INCcall | $92,261,000 | – | 1,300,000 | +100.0% | 0.47% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $91,594,000 | – | 1,160,000 | +100.0% | 0.47% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $88,512,000 | +195.4% | 1,600,000 | +166.7% | 0.45% | +161.6% |
| DDOG | New | DATADOG INCcall | $84,810,000 | – | 600,000 | +100.0% | 0.43% | – |
| TJX | New | TJX COS INC NEW | $72,578,000 | – | 1,100,000 | +100.0% | 0.37% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $64,623,000 | – | 535,000 | +100.0% | 0.33% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $34,168,000 | – | 100,000 | +100.0% | 0.17% | – |
| WW | Buy | WW INTL INCcall | $32,120,000 | +48.1% | 1,760,000 | +193.3% | 0.16% | +30.4% |
| NKE | New | NIKE INCcl b | $21,785,000 | – | 150,000 | +100.0% | 0.11% | – |
| New | ON HLDG AGnamen akt a | $5,273,000 | – | 175,000 | +100.0% | 0.03% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $3,175,000 | – | 25,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.