Melvin Capital Management

Latest statistics and disclosures from Melvin Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Melvin Capital Management

Companies in the Melvin Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 7.36 473598 -33% 1949.72
AutoZone (AZO) 5.32 789204 NEW 846.00
Expedia 5.05 11.26M +650% 56.27
Fidelity National Information Services (FIS) 4.66 4.80M +19% 121.64
Alibaba Group Holding Ltd Spon 4.41 2.84M +111% 194.48
Microsoft Corporation (MSFT) 3.40 2.71M NEW 157.71
Take-Two Interactive Software (TTWO) 3.20 3.38M +207% 118.61
Booking Holdings 3.05 284158 +84% 1345.32
Advance Auto Parts (AAP) 2.87 3.86M +30% 93.32
CoStar (CSGP) 2.85 608910 -14% 587.21
salesforce (CRM) 2.64 2.30M +7% 143.98
Laboratory Corp. of America Holdings (LH) 2.59 2.57M +37% 126.39
Copart (CPRT) 2.58 4.73M +26% 68.52
Las Vegas Sands (LVS) 2.52 7.44M +10% 42.47
Fair Isaac Corporation (FICO) 2.37 965000 +67% 307.69
New Oriental Education & Tech (EDU) 2.28 2.64M +102% 108.24
FleetCor Technologies (FLT) 2.22 1.49M +70% 186.54
Facebook Inc cl a 2.13 1.60M -25% 166.80
Netflix (NFLX) 2.10 700000 -34% 375.50
Servicenow 2.01 879535 -45% 286.58
L Brands 1.75 19.00M NEW 11.56
Fiserv (FISV) 1.74 2.30M +187% 94.99
Domino's Pizza (DPZ) 1.68 650000 NEW 324.07
Paypal Holdings 1.68 2.20M 95.74
Darden Restaurants (DRI) 1.40 3.23M NEW 54.46
Jd 1.39 4.30M NEW 40.50
Verisign (VRSN) 1.36 950000 +46% 180.09
Visa (V) 1.35 1.05M +5% 161.12
Anaplan Inc 1.20 4.99M -17% 30.26
Iaa Inc 1.16 4.88M +275% 29.96
MasterCard Incorporated (MA) 1.16 600000 -59% 241.56
Ferrari Nv Ord 1.15 948730 -40% 152.57
Dollar General (DG) 1.08 900000 -2% 151.01
Hyatt Hotels Corporation (H) 0.99 2.60M +52% 47.90
Adyen Nv 0.97 143000 -23% 850.13
Adobe Systems Incorporated (ADBE) 0.95 375000 -42% 318.24
Gartner (IT) 0.88 1.11M +85% 99.57
Mylan Nv 0.81 6.85M +17% 14.91
Wynn Resorts (WYNN) 0.78 1.62M -47% 60.19
Equifax (EFX) 0.76 800000 NEW 119.45
Analog Devices (ADI) 0.75 1.05M NEW 89.65
Deckers Outdoor Corporation (DECK) 0.72 675000 NEW 134.00
Estee Lauder Companies (EL) 0.70 550000 -8% 159.34
Wendy's/arby's Group 0.65 5.50M NEW 14.88
iRobot Corporation (IRBT) 0.58 1.77M -2% 40.90
Luckin Coffee Inc sponsored ads 0.56 2.60M -40% 27.19
Yum! Brands (YUM) 0.49 900000 NEW 68.53
Iqvia Holdings Inc 0.43 500000 -37% 107.86
Public Storage (PSA) 0.33 210000 NEW 198.61
Ligand Pharmaceuticals In 0.33 568500 +89% 72.72
Whirlpool Corporation (WHR) 0.28 410000 NEW 85.80
Molson Coors Brewing Company (TAP) 0.26 820000 NEW 39.01
Teva Pharmaceutical Industries (TEVA) 0.24 3.42M -63% 8.98
Delta Air Lines (DAL) 0.23 1.00M NEW 28.53
Crocs (CROX) 0.22 1.65M +32% 16.99
Restaurant Brands Intl Inc Com equity / large cap 0.22 700000 -53% 40.03
CarMax (KMX) 0.21 500000 NEW 53.83
Puma Se 0.21 440000 -72% 60.01
Hannon Armstrong stock 0.20 1.20M 20.41
Lyft Inc 0.19 900000 NEW 26.85
Wayfair 0.17 410000 NEW 53.44
Royal Caribbean Cruises Ltd. 0.17 680000 NEW 32.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 100000 NEW 175.70
National Beverage (FIZZ) 0.14 400000 42.65
Marriott Vacations Wrldwde Cp 0.13 300000 NEW 55.58
Host Hotels & Resorts (HST) 0.13 1.50M NEW 11.04
Hldgs Inc 0.13 500000 NEW 31.55
Tabula Rasa Healthcare 0.11 260000 -67% 52.29
Iron Mountain 0.10 550000 NEW 23.80
Medifast (MED) 0.10 200000 +100% 62.50
Thor Industries (THO) 0.09 270000 -55% 42.18
Adtalem Global Ed 0.09 400000 NEW 26.79
GameStop (GME) 0.08 2.80M -30% 3.50
Dollar Tree (DLTR) 0.07 125000 -86% 73.47
Mallinckrodt Pub 0.07 4.62M -65% 1.98
Carvana Co cl a 0.07 150000 NEW 55.09
Dillard's (DDS) 0.06 200000 36.95
Healthcare Services (HCSG) 0.06 300000 NEW 23.91
Newell Rubbermaid (NWL) 0.05 500000 NEW 13.28
Carnival Corporation (CCL) 0.05 500000 NEW 13.17
Stitch Fix Inc 0.05 500000 -31% 12.70
Laureate Education Inc cl a 0.05 602864 10.51
Bed Bath & Beyond (BBBY) 0.05 1.37M NEW 4.21
Cimpress Plc Com Eur0.01 0.04 100000 NEW 53.20
Smiledirectclub Inc 0.04 1.00M NEW 4.67
Buckle (BKE) 0.03 300000 13.71
Camping World Hldgs 0.02 500000 NEW 5.69
Madison Square Garden Cl A 0.01 5160 NEW 211.43
Tailored Brands 0.01 500000 -57% 1.74
Pennsylvania R.E.I.T. (PEI) 0.00 300000 0.91
* Washington Prime Group New Com stock 0.00 300000 0.81

Past Filings by Melvin Capital Management

View past SEC 13F filings by Melvin Capital Management

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