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 | |
| 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 | 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 (GAP) | 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 (LLFLQ) | 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 |
