Institutions / Melvin Capital Management LP
Melvin Capital Management LP
CIK 1628110 · Institution · as of Sep 30, 2021
Portfolio value
$14.91B
Positions
60
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$14.91B+6.4%Positions
60-3.2%Top holdings
Sep 30, 2021View all 60 →
| Company | Value | % of portfolio |
|---|---|---|
| Mastercard Inc | $695.36M | 4.7% |
| Bill.com Holdings, Inc. | $694.07M | 4.7% |
| Expedia Group, Inc. | $655.60M | 4.4% |
| Snap Inc | $627.89M | 4.2% |
| Hilton Worldwide Holdings Inc. | $552.88M | 3.7% |
| Live Nation Entertainment, Inc. | $544.50M | 3.7% |
| Laboratory Corp Amer Hldgs | $534.74M | 3.6% |
| Snowflake Inc. | $499.01M | 3.3% |
| Bath & Body Works, Inc. | $477.45M | 3.2% |
| Affirm Holdings, Inc. | $381.22M | 2.6% |
| Texas Roadhouse, Inc. | $369.89M | 2.5% |
| Meta Platforms, Inc. | $356.36M | 2.4% |
| Hyatt Hotels Corp | $354.66M | 2.4% |
| PagSeguro Digital Ltd | $351.70M | 2.4% |
| Datadog, Inc. | $332.17M | 2.2% |
| Sea Limited | $326.70M | 2.2% |
| Marriott International Inc /Md | $325.80M | 2.2% |
| Block, Inc. | $311.79M | 2.1% |
| Atlassian Corp PLC | $303.35M | 2.0% |
| Ferrari N.V. | $303.22M | 2.0% |
| Dynatrace, Inc. | $298.07M | 2.0% |
| ServiceNow, Inc. | $295.58M | 2.0% |
| Gartner Inc | $288.69M | 1.9% |
| Alphabet Inc. | $280.72M | 1.9% |
| DoorDash, Inc. | $276.01M | 1.9% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 3 quarters of holdings.