$20.5 Billion is the total value of Melvin Capital Management LP's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,172,962,000 | +115.4% | 9,800,000 | +64.0% | 5.72% | +106.8% |
| BILL | Buy | BILL COM HLDGS INC | $747,450,000 | +7.7% | 3,000,000 | +15.4% | 3.65% | +3.4% |
| Buy | BATH & BODY WORKS INC | $711,858,000 | +49.1% | 10,200,000 | +34.7% | 3.47% | +43.1% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $698,367,000 | +26.3% | 4,477,000 | +7.0% | 3.41% | +21.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $620,879,000 | +16.1% | 1,976,000 | +4.0% | 3.03% | +11.5% |
| DDOG | Buy | DATADOG INC | $583,310,000 | +75.6% | 3,275,000 | +39.4% | 2.85% | +68.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $571,935,000 | +88.5% | 1,500,000 | +93.5% | 2.79% | +81.0% |
| IAA | Buy | IAA INC | $480,890,000 | +79.8% | 9,500,000 | +93.9% | 2.35% | +72.7% |
| H | Buy | HYATT HOTELS CORP | $474,705,000 | +33.8% | 4,950,000 | +7.6% | 2.32% | +28.5% |
| COTY | Buy | COTY INC | $441,000,000 | +274.0% | 42,000,000 | +180.0% | 2.15% | +259.3% |
| EFX | Buy | EQUIFAX INC | $440,649,000 | +61.7% | 1,505,000 | +40.0% | 2.15% | +55.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $428,544,000 | +15.9% | 4,800,000 | +18.5% | 2.09% | +11.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $410,738,000 | +112.8% | 625,000 | +115.5% | 2.00% | +104.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $404,012,000 | +24.0% | 2,445,000 | +11.1% | 1.97% | +19.1% |
| RACE | Buy | FERRARI N V | $385,642,000 | +27.2% | 1,490,000 | +2.8% | 1.88% | +22.1% |
| NOW | Buy | SERVICENOW INC | $379,729,000 | +28.5% | 585,000 | +23.2% | 1.85% | +23.3% |
| MSFT | Buy | MICROSOFT CORP | $336,320,000 | +32.6% | 1,000,000 | +11.1% | 1.64% | +27.2% |
| UBER | New | UBER TECHNOLOGIES INCcall | $335,440,000 | – | 8,000,000 | +100.0% | 1.64% | – |
| UBER | New | UBER TECHNOLOGIES INC | $327,054,000 | – | 7,800,000 | +100.0% | 1.60% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $323,202,000 | +99.0% | 7,485,000 | +97.0% | 1.58% | +90.9% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $321,792,000 | +17.4% | 3,200,000 | +39.1% | 1.57% | +12.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $319,111,000 | +67.9% | 4,920,000 | +43.2% | 1.56% | +61.2% |
| DT | Buy | DYNATRACE INC | $301,750,000 | +1.2% | 5,000,000 | +19.0% | 1.47% | -2.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $273,943,000 | – | 1,142,000 | +100.0% | 1.34% | – |
| DASH | Buy | DOORDASH INCcl a | $268,020,000 | -2.9% | 1,800,000 | +34.3% | 1.31% | -6.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $262,470,000 | – | 3,000,000 | +100.0% | 1.28% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $262,200,000 | -27.6% | 10,000,000 | +42.9% | 1.28% | -30.4% |
| DT | Buy | DYNATRACE INCcall | $259,505,000 | +181.3% | 4,300,000 | +230.8% | 1.27% | +170.1% |
| ASML | Buy | ASML HOLDING N V | $258,746,000 | +15.8% | 325,000 | +8.3% | 1.26% | +11.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $256,956,000 | -26.9% | 9,800,000 | +44.1% | 1.25% | -29.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $249,431,000 | +61.2% | 662,006 | +76.5% | 1.22% | +54.6% |
| Buy | OLAPLEX HLDGS INC | $235,953,000 | +126.6% | 8,100,000 | +90.6% | 1.15% | +117.8% | |
| TEAM | New | ATLASSIAN CORP PLCcall | $228,774,000 | – | 600,000 | +100.0% | 1.12% | – |
| BILL | Buy | BILL COM HLDGS INCcall | $224,235,000 | +40.0% | 900,000 | +50.0% | 1.09% | +34.4% |
| BURL | Buy | BURLINGTON STORES INC | $212,802,000 | +58.0% | 730,000 | +53.7% | 1.04% | +51.7% |
| SNOW | New | SNOWFLAKE INCcall | $203,250,000 | – | 600,000 | +100.0% | 0.99% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $197,154,000 | – | 300,000 | +100.0% | 0.96% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $187,488,000 | +71.1% | 2,100,000 | +75.0% | 0.92% | +64.3% |
| IAA | Buy | IAA INCcall | $182,232,000 | -1.8% | 3,600,000 | +5.9% | 0.89% | -5.7% |
| LOW | New | LOWES COS INC | $180,936,000 | – | 700,000 | +100.0% | 0.88% | – |
| DDOG | Buy | DATADOG INCcall | $178,110,000 | +110.0% | 1,000,000 | +66.7% | 0.87% | +101.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $157,442,000 | +143.6% | 1,211,000 | +126.4% | 0.77% | +133.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $124,852,000 | – | 1,300,000 | +100.0% | 0.61% | – |
| GNRC | New | GENERAC HLDGS INC | $105,576,000 | – | 300,000 | +100.0% | 0.52% | – |
| New | AMPLITUDE INC | $92,645,000 | – | 1,750,000 | +100.0% | 0.45% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $79,968,000 | – | 3,200,000 | +100.0% | 0.39% | – |
| NOW | New | SERVICENOW INCcall | $64,911,000 | – | 100,000 | +100.0% | 0.32% | – |
| DASH | New | DOORDASH INCcall | $59,560,000 | – | 400,000 | +100.0% | 0.29% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $56,433,000 | – | 100,000 | +100.0% | 0.28% | – |
| CELH | New | CELSIUS HLDGS INC | $31,319,000 | – | 420,000 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $26,658,000 | – | 150,000 | +100.0% | 0.13% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $14,610,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $12,495,000 | – | 500,000 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $11,064,000 | – | 140,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.