$9.86 Billion is the total value of Melvin Capital Management LP's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $436,455,000 | +161.8% | 133,884 | +167.8% | 4.43% | +443.9% |
| MSFT | Buy | MICROSOFT CORP | $365,101,000 | +8.6% | 1,184,201 | +18.4% | 3.70% | +125.7% |
| DT | Buy | DYNATRACE INC | $342,693,000 | +13.6% | 7,275,854 | +45.5% | 3.48% | +136.0% |
| V | New | VISA INC | $331,193,000 | – | 1,493,409 | +100.0% | 3.36% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $273,494,000 | – | 710,576 | +100.0% | 2.77% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $233,245,000 | – | 1,544,463 | +100.0% | 2.37% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $224,608,000 | -10.0% | 790,956 | +19.5% | 2.28% | +87.2% |
| DLTR | New | DOLLAR TREE INC | $222,684,000 | – | 1,390,473 | +100.0% | 2.26% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $178,161,000 | -21.1% | 437,731 | +9.4% | 1.81% | +64.0% |
| SPGI | New | S&P GLOBAL INC | $168,904,000 | – | 411,779 | +100.0% | 1.71% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $149,885,000 | – | 3,573,801 | +100.0% | 1.52% | – |
| CSGP | Buy | COSTAR GROUP INC | $147,471,000 | +1232.9% | 2,213,940 | +1481.4% | 1.50% | +2670.4% |
| TCOM | New | TRIP COM GROUP LTDads | $140,258,000 | – | 6,066,543 | +100.0% | 1.42% | – |
| AZO | New | AUTOZONE INC | $126,269,000 | – | 61,758 | +100.0% | 1.28% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $116,431,000 | – | 2,265,637 | +100.0% | 1.18% | – |
| DE | New | DEERE & CO | $42,811,000 | – | 103,044 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.