Melvin Capital Management

The Melvin Capital Management latest Q4 13F filings reported over $19 Billion in value. It is a fund with 62 securities concentration of 100% weights. Melvin Capital Management largest holding is Expedia Group Inc. with over $1.579 Billion in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1662$19,787,325,00018.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Facebook Inc. Class AFBBUY$1,272,9370.000%6.43%$273.160.000%
Coupa Software IncorporatedCOUPBUY$389,7010.000%1.97%$338.910.000%
MercadoLibre Inc.MELIBUY$335,0440.000%1.69%$1675.220.000%
Netflix Inc.NFLXBUY$216,2920.000%1.09%$540.730.000%
PagSeguro Digital Ltd. Class APAGSBUY$199,0800.000%1.01%$56.880.000%
Match Group Inc.MTCHBUY$170,8450.000%0.86%$151.190.000%
CrowdStrike Holdings Inc. Class ACRWDBUY$158,8650.000%0.80%$211.820.000%
S&P Global Inc.SPGIBUY$147,9290.000%0.75%$328.730.000%
W.W. Grainger Inc.GWWBUY$147,0020.000%0.74%$408.340.000%
Analog Devices Inc.ADIBUY$121,8770.000%0.62%$147.730.000%
DENTSPLY SIRONA Inc.XRAYBUY$115,1920.000%0.58%$52.360.000%
Coty Inc. Class ACOTYBUY$70,2000.000%0.35%$7.020.000%
IAC/InterActiveCorpIACBUY$63,4320.000%0.32%$189.350.000%
Cracker Barrel Old Country Store IncCBRLBUY$49,4700.000%0.25%$131.920.000%
Airbnb Inc. Class AABNBBUY$44,0400.000%0.22%$146.800.000%
Shift4 Payments Inc. Class AFOURBUY$37,7750.000%0.19%$75.400.000%
Stanley Black & Decker Inc.SWKBUY$17,8560.000%0.09%$178.560.000%
Abercrombie & Fitch CompanyANFBUY$10,1800.000%0.05%$20.360.000%
Fiserv Inc.FISVDECR$990,394-0.089%5.01%$113.86-0.175%
Booking Holdings Inc.BKNGDECR$782,972-0.109%3.96%$2227.27-0.315%
L Brands Inc.LBDECR$731,291-0.049%3.70%$37.19-0.186%
Advance Auto Parts Inc Advance Auto Parts Inc W/IAAPDECR$435,394-0.239%2.20%$157.51-0.258%
ServiceNow Inc.NOWDECR$358,988-0.463%1.81%$550.43-0.527%
Adobe Inc.ADBEDECR$341,703-0.205%1.73%$500.12-0.221%
JD.com Inc. American Depositary SharesJDDECR$316,879-0.004%1.60%$87.90-0.121%
Amazon.com Inc.AMZNDECR$276,839-0.480%1.40%$3256.93-0.497%
AutoZone Inc.AZODECR$266,724-0.452%1.35%$1185.44-0.456%
Alibaba Group Holding Ltd. ADSBABADECR$209,457-0.781%1.06%$232.73-0.724%
Align Technology Inc.ALGNDECR$200,393-0.329%1.01%$534.38-0.589%
Laboratory Corp. of America HoldingsLHDECR$176,071-0.426%0.89%$203.55-0.469%
Sea Limited ADSSEDECR$129,383-0.545%0.65%$199.05-0.648%
Tempur Sealy International Inc.TPXDECR$124,200-0.181%0.63%$27.001.706%
Anaplan Inc.PLANDECR$100,590-0.464%0.51%$71.85-0.533%
Datadog Inc. Class ADDOGDECR$93,518-0.682%0.47%$98.44-0.670%
Deckers Outdoor Corp.DECKDECR$32,980-0.684%0.17%$286.78-0.758%
Twitter Inc.TWTRDECR$32,490-0.270%0.16%$54.15-0.400%
Expedia Group Inc.EXPEINCR$1,579,1800.682%7.98%$132.400.165%
Mastercard IncorporatedMAINCR$1,108,8561.831%5.60%$356.941.682%
Alphabet Inc. Class AGOOGLINCR$816,4341.118%4.13%$1752.640.771%
Visa Inc.VINCR$788,1010.748%3.98%$218.730.598%
Las Vegas Sands Corp.LVSINCR$629,3930.346%3.18%$59.600.054%
Pinterest Inc. Class APINSINCR$570,6300.143%2.88%$65.90-0.280%
Fair Isaac CorproationFICOINCR$498,2640.041%2.52%$511.04-0.133%
Nike Inc.NKEINCR$474,6010.372%2.40%$141.470.218%
Atlassian Corporation Plc Class A Ordinary SharesTEAMINCR$472,0405.492%2.39%$233.874.046%
Nuance Communications Inc.NUANINCR$438,2390.622%2.21%$44.090.221%
Hilton Worldwide Holdings Inc.HLTINCR$401,0911.938%2.03%$111.261.253%
Advanced Micro Devices Inc.AMDINCR$342,0140.986%1.73%$91.710.776%
IAA Inc.IAAINCR$311,9040.619%1.58%$64.980.297%
Texas Roadhouse Inc.TXRHINCR$289,1920.762%1.46%$78.160.370%
Microsoft Corp.MSFTINCR$276,4900.315%1.40%$222.420.243%
Gartner Inc.ITINCR$272,3230.305%1.38%$160.190.018%
Hyatt Hotels Corp. Class AHINCR$261,7310.391%1.32%$74.250.000%
MSCI IncMSCIINCR$200,9390.502%1.02%$446.530.200%
American Eagle Outfitters Inc.AEOINCR$180,6300.016%0.91%$20.07-0.250%
Wynn Resorts LimitedWYNNINCR$157,9620.143%0.80%$112.83-0.273%
Darden Restaurants Inc. DRIINCR$151,8780.256%0.77%$119.120.063%
Live Nation Entertainment Inc.LYVINCR$132,2640.637%0.67%$73.480.200%
Ferrari N.V.RACEINCR$120,4980.190%0.61%$229.52-0.045%
Ryman Hospitality Properties Inc. (REIT)RHPINCR$76,2301.125%0.39%$67.760.154%
Avis Budget Group Inc.CARINCR$59,6800.226%0.30%$37.30-0.135%
Laureate Education Inc. Class ALAURINCR$8,7780.096%0.04%$14.560.000%
PayPal Holdings Inc.PYPLSOLD$00.000%-100.00%$0.000.000%
SBA Communications Corp. Class ASBACSOLD$00.000%-100.00%$0.000.000%
Square Inc. Class ASQSOLD$00.000%-100.00%$0.000.000%
TJX Companies Inc. (The)TJXSOLD$00.000%-100.00%$0.000.000%
Tupperware Brands Corp.TUPSOLD$00.000%-100.00%$0.000.000%
McDonald's Corp.MCDSOLD$00.000%-100.00%$0.000.000%
Lowe's Companies Inc.LOWSOLD$00.000%-100.00%$0.000.000%
KAR Auction Services IncKARSOLD$00.000%-100.00%$0.000.000%
Domino's Pizza Inc DPZSOLD$00.000%-100.00%$0.000.000%
DocuSign Inc. DOCUSOLD$00.000%-100.00%$0.000.000%
Burlington Stores Inc.BURLSOLD$00.000%-100.00%$0.000.000%
Brinker International Inc. EATSOLD$00.000%-100.00%$0.000.000%
Adyen NVADYENSOLD$00.000%-100.00%$0.000.000%
Workday Inc. Class AWDAYSOLD$00.000%-100.00%$0.000.000%