Melvin Capital Management

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

Companies in the Melvin Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 10.78 7.96M +353% 167.23
Servicenow 6.75 3.29M +126% 253.85
Amazon (AMZN) 5.04 358479 +96% 1735.91
Adobe Systems Incorporated (ADBE) 4.47 2.00M +23% 276.25
Fidelity National Information Services (FIS) 3.78 3.52M +158% 132.76
Las Vegas Sands (LVS) 3.66 7.82M -8% 57.76
MasterCard Incorporated (MA) 3.30 1.50M +11% 271.57
Advance Auto Parts (AAP) 3.14 2.35M +117% 165.40
Booking Holdings 3.11 195530 +551% 1962.61
Laboratory Corp. of America Holdings (LH) 2.75 2.02M NEW 168.00
FleetCor Technologies (FLT) 2.69 1.16M NEW 286.78
salesforce (CRM) 2.66 2.22M +107% 148.44
Take-Two Interactive Software (TTWO) 2.54 2.50M NEW 125.34
Ferrari Nv Ord 2.52 2.02M +15% 154.09
Anaplan Inc 2.19 5.74M NEW 47.00
CoStar (CSGP) 2.13 443206 +153% 593.20
Pagseguro Digital Ltd-cl A 2.00 5.34M -46% 46.31
Wynn Resorts (WYNN) 1.94 2.20M +104% 108.72
Facebook Inc cl a 1.88 1.30M +160% 178.08
New Oriental Education & Tech (EDU) 1.66 1.85M +23% 110.76
Fiserv (FISV) 1.41 1.68M NEW 103.59
Lululemon Athletica Inc 1.25 800000 192.53
Restaurant Brands Intl Inc Com equity / large cap 1.22 2.12M -50% 71.14
Netflix (NFLX) 1.19 550000 -71% 267.62
Dollar General (DG) 1.13 875000 NEW 158.94
Papa John's Int'l (PZZA) 1.08 2.55M +84% 52.35
Laureate Education Inc cl a 0.98 7.33M +2% 16.58
Iqvia Holdings Inc 0.97 800000 -57% 149.38
Gartner (IT) 0.93 800000 +45% 142.99
Etsy 0.92 2.00M NEW 56.50
Jd 0.91 4.00M NEW 28.21
Puma Se 0.91 1.46M NEW 77.39
Estee Lauder Companies (EL) 0.89 550000 NEW 198.95
Hyatt Hotels Corporation (H) 0.89 1.50M NEW 73.67
McDonald's Corporation (MCD) 0.87 500000 +11% 214.71
Iaa Inc 0.83 2.45M NEW 41.73
Sea Ltd Adr Isin Us81141r1005 adr 0.78 3.10M NEW 30.95
Visa (V) 0.77 550000 -31% 172.01
Adyen N V ord shr 0.73 136000 NEW 658.79
Teva Pharmaceutical Industries (TEVA) 0.69 12.39M NEW 6.88
Twitter 0.67 2.00M -50% 41.20
Chewy Inc cl a 0.64 3.20M NEW 24.58
Luckin Coffee Inc sponsored ads 0.58 3.80M NEW 19.00
Tesla Motors (TSLA) 0.53 270000 NEW 240.87
Medifast (MED) 0.51 610000 NEW 103.63
Coupa Software 0.50 475000 NEW 129.57
Crocs (CROX) 0.47 2.10M NEW 27.76
Leggett & Platt (LEG) 0.45 1.35M NEW 40.94
Ligand Pharmaceuticals In 0.40 500000 NEW 99.54
Hasbro (HAS) 0.36 375000 NEW 118.69
Carvana Co cl a 0.35 650000 -72% 66.00
National Beverage (FIZZ) 0.34 950000 NEW 44.36
Paypal Holdings 0.34 400000 -60% 103.59
Atlassian Corp Plc cl a 0.33 325000 NEW 125.44
Stitch Fix Inc 0.29 1.89M NEW 19.25
Liberty Interactive Corp 0.29 3.42M NEW 10.32
Macerich Company (MAC) 0.28 1.08M NEW 31.59
Lennar Corporation (LEN) 0.27 600000 -53% 55.85
CenturyLink (CTL) 0.27 2.70M NEW 12.48
Whirlpool Corporation (WHR) 0.26 200000 NEW 158.36
Mylan Nv 0.26 1.63M NEW 19.78
Tanger Factory Outlet Centers (SKT) 0.25 2.00M NEW 15.48
Armstrong World Industries (AWI) 0.22 280000 -44% 96.70
Newell Rubbermaid (NWL) 0.21 1.40M NEW 18.72
Cardtronics Plc Shs Cl A 0.20 800000 +23% 30.24
Nordstrom (JWN) 0.18 670000 NEW 33.67
GameStop (GME) 0.18 4.00M +23% 5.52
Hanesbrands (HBI) 0.17 1.40M NEW 15.32
MSC Industrial Direct (MSM) 0.16 270000 NEW 72.53
Cimpress N V Shs Euro 0.16 150000 NEW 131.84
Ralph Lauren Corp 0.15 200000 NEW 95.47
Mallinckrodt Pub 0.15 7.77M +373% 2.41
Ww Intl Inc 0.15 500000 NEW 37.82
Stamps (STMP) 0.12 200000 NEW 74.45
Dillard's (DDS) 0.11 200000 NEW 66.11
Signet Jewelers Limited 0.11 810000 +15% 16.76
iRobot Corporation (IRBT) 0.10 200000 NEW 61.67
Iqiyi Inc. 0.10 800000 NEW 16.13
Yum! Brands (YUM) 0.09 100000 NEW 113.43
Lumber Liquidators Holdings (LL) 0.08 1000000 +150% 9.87
Green Dot Corporation (GDOT) 0.08 400000 NEW 25.25
Covetrus Inc 0.08 800000 NEW 11.89
Seaworld Entertainment 0.07 350000 NEW 26.32
Zumiez (ZUMZ) 0.05 200000 NEW 31.68
Shutterstock 0.04 150000 NEW 36.12
Tailored Brands 0.04 1.10M NEW 4.40
Adt Inc 0.02 400000 NEW 6.27
CBL & Associates Properties (CBL) 0.01 1000000 1.29

Past 13F-HR SEC Filings by Melvin Capital Management

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