$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SNAP | New | SNAP INCcall | $368,958,000 | – | 4,994,700 | +100.0% | 1.88% | – |
| 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% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $273,999,000 | – | 2,300,000 | +100.0% | 1.39% | – |
| 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% | – |
| 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% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $154,751,000 | – | 375,000 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.