Melvin Capital Management

Melvin Capital Management as of June 30, 2017

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands (STZ) 15.7 $1.2B 6.2M 193.73
Alibaba Group Holding (BABA) 10.4 $794M 5.6M 140.90
Visa (V) 7.2 $551M 5.9M 93.78
Amazon (AMZN) 6.0 $462M 477k 968.00
CarMax (KMX) 5.8 $442M 7.0M 63.06
Alphabet Inc Class A cs (GOOGL) 3.9 $297M 320k 929.68
Adidas 3.8 $293M 1.5M 191.62
Lowe's Companies (LOW) 2.7 $210M 2.7M 77.53
Vulcan Materials Company (VMC) 2.6 $198M 1.6M 126.68
Wynn Resorts (WYNN) 2.5 $191M 1.4M 134.12
Deere & Company (DE) 2.2 $167M 1.4M 123.59
priceline.com Incorporated 1.7 $133M 71k 1870.51
Wyndham Worldwide Corporation 1.7 $132M 1.3M 100.41
Thor Industries (THO) 1.6 $126M 1.2M 104.52
FleetCor Technologies 1.6 $123M 854k 144.21
Adobe Systems Incorporated (ADBE) 1.6 $121M 853k 141.44
Jd (JD) 1.5 $116M 3.0M 39.22
Chipotle Mexican Grill (CMG) 1.3 $100M 241k 416.10
Rh (RH) 1.1 $88M 1.4M 64.52
Summit Matls Inc cl a (SUM) 1.1 $84M 2.9M 28.87
Facebook Inc cl a (META) 0.9 $68M 450k 150.98
Netflix (NFLX) 0.9 $67M 450k 149.41
salesforce (CRM) 0.9 $67M 775k 86.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $67M 1.1M 62.54
Sherwin-Williams Company (SHW) 0.9 $67M 190k 350.96
Nu Skin Enterprises (NUS) 0.9 $66M 1.1M 62.84
Yum! Brands (YUM) 0.9 $66M 900k 73.76
Casey's General Stores (CASY) 0.8 $62M 575k 107.11
Teva Pharmaceutical Industries (TEVA) 0.8 $60M 1.8M 33.22
Jack in the Box (JACK) 0.8 $59M 600k 98.50
Signet Jewelers (SIG) 0.8 $57M 906k 63.24
Laureate Education Inc cl a (LAUR) 0.8 $57M 3.3M 17.53
IAC/InterActive 0.7 $54M 525k 103.24
Realogy Hldgs (HOUS) 0.7 $54M 1.7M 32.45
V.F. Corporation (VFC) 0.7 $52M 907k 57.60
Take-Two Interactive Software (TTWO) 0.7 $50M 675k 73.38
MasterCard Incorporated (MA) 0.6 $49M 400k 121.45
Palo Alto Networks (PANW) 0.6 $47M 350k 133.81
New Oriental Education & Tech 0.6 $44M 625k 70.49
McDonald's Corporation (MCD) 0.6 $42M 275k 153.16
Mohawk Industries (MHK) 0.6 $42M 175k 241.69
Sonic Corporation 0.6 $42M 1.6M 26.49
GameStop (GME) 0.6 $42M 2.0M 21.61
Edgewell Pers Care (EPC) 0.6 $42M 550k 76.02
Rent-A-Center (UPBD) 0.5 $39M 3.3M 11.72
Smith & Wesson Holding Corpora 0.5 $35M 1.6M 22.16
Angie's List 0.4 $32M 2.5M 12.79
Square Inc cl a (SQ) 0.4 $31M 1.3M 23.46
J.C. Penney Company 0.3 $25M 5.5M 4.65
Brunswick Corporation (BC) 0.3 $25M 400k 62.73
Vistaoutdoor (VSTO) 0.3 $25M 1.1M 22.51
Cooper Companies 0.3 $23M 95k 239.42
Yandex Nv-a (YNDX) 0.3 $23M 875k 26.24
Twenty-first Century Fox 0.3 $23M 800k 28.34
Electronic Arts (EA) 0.3 $21M 200k 105.72
National Beverage (FIZZ) 0.3 $21M 220k 93.56
Under Armour (UAA) 0.3 $20M 900k 21.76
Seaworld Entertainment (PRKS) 0.2 $15M 900k 16.27
Pattern Energy 0.2 $14M 600k 23.84
Darden Restaurants (DRI) 0.2 $14M 151k 90.44
Carvana Co cl a (CVNA) 0.2 $14M 675k 20.47
Coty Inc Cl A (COTY) 0.2 $13M 700k 18.76
Snap Inc cl a (SNAP) 0.2 $13M 725k 17.77
Tempur-Pedic International (TPX) 0.1 $11M 200k 53.39
Harley-Davidson (HOG) 0.1 $8.2M 151k 54.02
Avis Budget (CAR) 0.1 $8.2M 300k 27.27
Fred's 0.1 $8.3M 900k 9.23
Conn's (CONNQ) 0.1 $7.6M 400k 19.10
Select Comfort 0.1 $7.1M 200k 35.49
Burlington Stores (BURL) 0.1 $6.9M 75k 91.99
Avon Products 0.1 $3.8M 1.0M 3.80
Gopro (GPRO) 0.1 $4.1M 500k 8.13