Melvin Capital Management as of Sept. 30, 2017
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 13.3 | $1.1B | 5.5M | 199.45 | |
| Amazon (AMZN) | 8.1 | $675M | 703k | 961.35 | |
| Alibaba Group Holding (BABA) | 8.0 | $664M | 3.8M | 172.71 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $432M | 444k | 973.72 | |
| Autodesk (ADSK) | 3.9 | $320M | 2.8M | 112.26 | |
| Facebook Inc cl a (META) | 3.7 | $310M | 1.8M | 170.87 | |
| Sherwin-Williams Company (SHW) | 3.5 | $291M | 814k | 358.04 | |
| Wyndham Worldwide Corporation | 3.4 | $281M | 2.7M | 105.41 | |
| FleetCor Technologies | 3.2 | $266M | 1.7M | 154.77 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $257M | 2.5M | 102.23 | |
| Vulcan Materials Company (VMC) | 2.8 | $229M | 1.9M | 119.60 | |
| Deere & Company (DE) | 2.7 | $223M | 1.8M | 125.59 | |
| Visa (V) | 2.3 | $195M | 1.8M | 105.24 | |
| Adidas | 2.2 | $187M | 824k | 226.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $184M | 2.9M | 63.88 | |
| Paypal Holdings (PYPL) | 2.1 | $175M | 2.7M | 64.03 | |
| Signet Jewelers (SIG) | 2.0 | $171M | 2.6M | 66.55 | |
| Wynn Resorts (WYNN) | 1.6 | $130M | 875k | 148.92 | |
| Electronic Arts (EA) | 1.4 | $115M | 970k | 118.06 | |
| Thor Industries (THO) | 1.3 | $107M | 850k | 125.91 | |
| CarMax (KMX) | 1.3 | $106M | 1.4M | 75.81 | |
| Kroger (KR) | 1.2 | $103M | 5.1M | 20.06 | |
| Harley-Davidson (HOG) | 1.1 | $90M | 1.9M | 48.21 | |
| MasterCard Incorporated (MA) | 1.0 | $85M | 600k | 141.20 | |
| W.W. Grainger (GWW) | 1.0 | $84M | 466k | 179.75 | |
| New Oriental Education & Tech | 1.0 | $84M | 950k | 88.26 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $83M | 1.2M | 69.45 | |
| Yandex Nv-a (YNDX) | 1.0 | $82M | 2.5M | 32.95 | |
| salesforce (CRM) | 1.0 | $79M | 850k | 93.42 | |
| Lowe's Companies (LOW) | 0.9 | $72M | 900k | 79.94 | |
| Laureate Education Inc cl a (LAUR) | 0.8 | $66M | 4.5M | 14.55 | |
| Rent-A-Center (UPBD) | 0.7 | $61M | 5.3M | 11.48 | |
| Macy's (M) | 0.7 | $61M | 2.8M | 21.82 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $59M | 395k | 149.18 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $59M | 1.8M | 32.03 | |
| Netflix (NFLX) | 0.7 | $56M | 310k | 181.35 | |
| IAC/InterActive | 0.7 | $56M | 475k | 117.58 | |
| First Data | 0.6 | $49M | 2.7M | 18.04 | |
| MercadoLibre (MELI) | 0.6 | $47M | 182k | 258.93 | |
| Brunswick Corporation (BC) | 0.6 | $48M | 850k | 55.97 | |
| Perrigo Company (PRGO) | 0.6 | $46M | 544k | 84.65 | |
| Dollar Tree (DLTR) | 0.5 | $43M | 500k | 86.82 | |
| Monster Beverage Corp (MNST) | 0.5 | $41M | 750k | 55.25 | |
| Align Technology (ALGN) | 0.5 | $37M | 200k | 186.27 | |
| Casey's General Stores (CASY) | 0.4 | $33M | 300k | 109.45 | |
| Wendy's/arby's Group (WEN) | 0.4 | $31M | 2.0M | 15.53 | |
| J.C. Penney Company | 0.4 | $30M | 7.9M | 3.81 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $30M | 250k | 118.54 | |
| Hanesbrands (HBI) | 0.3 | $25M | 1.0M | 24.64 | |
| Hd Supply | 0.3 | $25M | 700k | 36.07 | |
| Angi Homeservices (ANGI) | 0.3 | $24M | 2.0M | 12.46 | |
| Vistaoutdoor (VSTO) | 0.3 | $23M | 1.0M | 22.94 | |
| Rh (RH) | 0.3 | $22M | 316k | 70.32 | |
| Gopro (GPRO) | 0.2 | $17M | 1.6M | 11.01 | |
| Carvana Co cl a (CVNA) | 0.2 | $16M | 1.1M | 14.68 | |
| USG Corporation | 0.2 | $13M | 400k | 32.65 | |
| Six Flags Entertainment (SIX) | 0.1 | $12M | 200k | 60.94 | |
| National Beverage (FIZZ) | 0.1 | $11M | 90k | 124.06 | |
| CBL & Associates Properties | 0.1 | $10M | 1.2M | 8.39 | |
| Sonic Corporation | 0.1 | $10M | 400k | 25.45 | |
| GameStop (GME) | 0.1 | $9.6M | 466k | 20.66 | |
| Select Comfort | 0.1 | $9.3M | 300k | 31.05 | |
| L Brands | 0.1 | $8.3M | 200k | 41.61 | |
| Tailored Brands | 0.1 | $8.7M | 600k | 14.44 | |
| Exponent (EXPO) | 0.1 | $7.4M | 100k | 73.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $7.6M | 311k | 24.42 | |
| Seaworld Entertainment (PRKS) | 0.1 | $6.5M | 500k | 12.99 | |
| Wolverine World Wide (WWW) | 0.1 | $4.3M | 150k | 28.85 | |
| Ascena Retail | 0.0 | $2.5M | 1.0M | 2.45 |
