Melvin Capital Management

Melvin Capital Management as of March 31, 2019

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 8.1 $690M 1.9M 356.56
Las Vegas Sands (LVS) 6.1 $520M 8.5M 60.96
Adobe Systems Incorporated (ADBE) 5.1 $432M 1.6M 266.49
Worldpay Ord 4.5 $383M 3.4M 113.50
Servicenow (NOW) 4.2 $358M 1.5M 246.49
First Data 4.0 $337M 13M 26.27
Amazon (AMZN) 3.8 $325M 182k 1780.75
Alibaba Group Holding (BABA) 3.8 $320M 1.8M 182.45
MasterCard Incorporated (MA) 3.7 $318M 1.4M 235.45
Pagseguro Digital Ltd-cl A (PAGS) 3.5 $300M 10M 29.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.3 $279M 4.3M 65.11
Iqvia Holdings (IQV) 3.2 $272M 1.9M 143.85
Ferrari Nv Ord (RACE) 2.8 $235M 1.8M 133.80
Advance Auto Parts (AAP) 2.2 $184M 1.1M 170.53
Deere & Company (DE) 2.1 $178M 1.1M 159.84
salesforce (CRM) 2.0 $169M 1.1M 158.37
Electronic Arts (EA) 1.9 $165M 1.6M 101.63
Fidelity National Information Services (FIS) 1.8 $154M 1.4M 113.10
Carvana Co cl a (CVNA) 1.6 $136M 2.4M 58.06
New Oriental Education & Tech 1.6 $135M 1.5M 90.09
Lululemon Athletica (LULU) 1.5 $131M 800k 163.87
Twitter 1.5 $132M 4.0M 32.88
Wynn Resorts (WYNN) 1.5 $128M 1.1M 119.32
Visa (V) 1.5 $125M 800k 156.19
Laureate Education Inc cl a (LAUR) 1.2 $107M 7.1M 14.97
Paypal Holdings (PYPL) 1.2 $104M 1.0M 103.84
Darden Restaurants (DRI) 1.1 $97M 800k 121.47
Target Corporation (TGT) 1.0 $88M 1.1M 80.26
McDonald's Corporation (MCD) 1.0 $86M 450k 189.90
Align Technology (ALGN) 1.0 $85M 300k 284.33
Intuit (INTU) 1.0 $85M 325k 261.41
Gartner (IT) 1.0 $83M 550k 151.68
Facebook Inc cl a (META) 1.0 $83M 500k 166.69
CoStar (CSGP) 1.0 $82M 175k 466.42
Cooper Companies (COO) 0.9 $81M 275k 296.17
Nike (NKE) 0.9 $76M 900k 84.21
Papa John's Int'l (PZZA) 0.9 $73M 1.4M 52.95
Domino's Pizza (DPZ) 0.8 $71M 275k 258.10
Kohl's Corporation (KSS) 0.8 $65M 950k 68.77
Royal Caribbean Cruises (RCL) 0.8 $66M 575k 114.62
Lennar Corporation (LEN) 0.8 $64M 1.3M 49.09
Docusign (DOCU) 0.7 $62M 1.2M 51.84
Delphi Automotive Inc international (APTV) 0.7 $56M 700k 79.49
Booking Holdings (BKNG) 0.6 $52M 30k 1744.90
Abercrombie & Fitch (ANF) 0.5 $41M 1.5M 27.41
Armstrong World Industries (AWI) 0.5 $40M 500k 79.42
Deckers Outdoor Corporation (DECK) 0.5 $40M 270k 146.99
Hd Supply 0.5 $39M 900k 43.35
Nu Skin Enterprises (NUS) 0.5 $38M 800k 47.86
Mallinckrodt Pub 0.4 $36M 1.6M 21.74
Gap (GPS) 0.4 $35M 1.4M 26.18
GameStop (GME) 0.4 $33M 3.3M 10.16
Alliance Data Systems Corporation (BFH) 0.3 $25M 140k 174.98
L Brands 0.3 $25M 900k 27.58
Iron Mountain (IRM) 0.3 $24M 680k 35.46
Cardtronics Plc Shs Cl A 0.3 $23M 650k 35.58
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $23M 475k 48.02
KAR Auction Services (KAR) 0.2 $21M 410k 51.31
Spotify Technology Sa (SPOT) 0.2 $22M 155k 138.80
Signet Jewelers (SIG) 0.2 $19M 700k 27.16
World Wrestling Entertainment 0.2 $17M 200k 86.78
Skechers USA (SKX) 0.2 $17M 500k 33.61
Perrigo Company (PRGO) 0.2 $14M 300k 48.16
Tractor Supply Company (TSCO) 0.1 $9.8M 100k 97.76
Yeti Hldgs (YETI) 0.1 $9.1M 300k 30.25
Lumber Liquidators Holdings (LL) 0.1 $4.0M 400k 10.10
Eagle Materials (EXP) 0.1 $4.2M 50k 84.30
Turtle Beach Corp (HEAR) 0.1 $4.0M 350k 11.36
CBL & Associates Properties 0.0 $1.6M 1.0M 1.55
Ascena Retail 0.0 $1.1M 1.0M 1.08