Melvin Capital Management as of Sept. 30, 2019
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.8 | $1.3B | 8.0M | 167.23 | |
| Servicenow (NOW) | 6.8 | $834M | 3.3M | 253.85 | |
| Amazon (AMZN) | 5.0 | $622M | 359k | 1735.91 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $552M | 2.0M | 276.25 | |
| Fidelity National Information Services (FIS) | 3.8 | $467M | 3.5M | 132.76 | |
| Las Vegas Sands (LVS) | 3.7 | $452M | 7.8M | 57.76 | |
| MasterCard Incorporated (MA) | 3.3 | $407M | 1.5M | 271.57 | |
| Advance Auto Parts (AAP) | 3.1 | $388M | 2.3M | 165.40 | |
| Booking Holdings (BKNG) | 3.1 | $384M | 196k | 1962.61 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $339M | 2.0M | 168.00 | |
| FleetCor Technologies | 2.7 | $332M | 1.2M | 286.78 | |
| salesforce (CRM) | 2.7 | $329M | 2.2M | 148.44 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $314M | 2.5M | 125.34 | |
| Ferrari Nv Ord (RACE) | 2.5 | $311M | 2.0M | 154.09 | |
| Anaplan | 2.2 | $270M | 5.7M | 47.00 | |
| CoStar (CSGP) | 2.1 | $263M | 443k | 593.20 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.0 | $248M | 5.3M | 46.31 | |
| Wynn Resorts (WYNN) | 1.9 | $239M | 2.2M | 108.72 | |
| Facebook Inc cl a (META) | 1.9 | $232M | 1.3M | 178.08 | |
| New Oriental Education & Tech | 1.7 | $205M | 1.9M | 110.76 | |
| Fiserv (FI) | 1.4 | $174M | 1.7M | 103.59 | |
| Lululemon Athletica (LULU) | 1.2 | $154M | 800k | 192.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $151M | 2.1M | 71.14 | |
| Netflix (NFLX) | 1.2 | $147M | 550k | 267.62 | |
| Dollar General (DG) | 1.1 | $139M | 875k | 158.94 | |
| Papa John's Int'l (PZZA) | 1.1 | $134M | 2.6M | 52.35 | |
| Laureate Education Inc cl a (LAUR) | 1.0 | $122M | 7.3M | 16.58 | |
| Iqvia Holdings (IQV) | 1.0 | $120M | 800k | 149.38 | |
| Gartner (IT) | 0.9 | $114M | 800k | 142.99 | |
| Etsy (ETSY) | 0.9 | $113M | 2.0M | 56.50 | |
| Jd (JD) | 0.9 | $113M | 4.0M | 28.21 | |
| Puma Se | 0.9 | $113M | 1.5M | 77.39 | |
| Estee Lauder Companies (EL) | 0.9 | $109M | 550k | 198.95 | |
| Hyatt Hotels Corporation (H) | 0.9 | $111M | 1.5M | 73.67 | |
| McDonald's Corporation (MCD) | 0.9 | $107M | 500k | 214.71 | |
| Iaa | 0.8 | $102M | 2.5M | 41.73 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $96M | 3.1M | 30.95 | |
| Visa (V) | 0.8 | $95M | 550k | 172.01 | |
| Adyen N V ord shr | 0.7 | $90M | 136k | 658.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $85M | 12M | 6.88 | |
| 0.7 | $82M | 2.0M | 41.20 | ||
| Chewy Inc cl a (CHWY) | 0.6 | $79M | 3.2M | 24.58 | |
| Luckin Coffee (LKNCY) | 0.6 | $72M | 3.8M | 19.00 | |
| Tesla Motors (TSLA) | 0.5 | $65M | 270k | 240.87 | |
| Medifast (MED) | 0.5 | $63M | 610k | 103.63 | |
| Coupa Software | 0.5 | $62M | 475k | 129.57 | |
| Crocs (CROX) | 0.5 | $58M | 2.1M | 27.76 | |
| Leggett & Platt (LEG) | 0.5 | $55M | 1.4M | 40.94 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $50M | 500k | 99.54 | |
| Hasbro (HAS) | 0.4 | $45M | 375k | 118.69 | |
| Carvana Co cl a (CVNA) | 0.3 | $43M | 650k | 66.00 | |
| National Beverage (FIZZ) | 0.3 | $42M | 950k | 44.36 | |
| Paypal Holdings (PYPL) | 0.3 | $41M | 400k | 103.59 | |
| Atlassian Corp Plc cl a | 0.3 | $41M | 325k | 125.44 | |
| Stitch Fix (SFIX) | 0.3 | $36M | 1.9M | 19.25 | |
| Liberty Interactive Corp (QRTEA) | 0.3 | $35M | 3.4M | 10.32 | |
| Macerich Company (MAC) | 0.3 | $34M | 1.1M | 31.59 | |
| Lennar Corporation (LEN) | 0.3 | $34M | 600k | 55.85 | |
| CenturyLink | 0.3 | $34M | 2.7M | 12.48 | |
| Whirlpool Corporation (WHR) | 0.3 | $32M | 200k | 158.36 | |
| Mylan Nv | 0.3 | $32M | 1.6M | 19.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $31M | 2.0M | 15.48 | |
| Armstrong World Industries (AWI) | 0.2 | $27M | 280k | 96.70 | |
| Newell Rubbermaid (NWL) | 0.2 | $26M | 1.4M | 18.72 | |
| Cardtronics Plc Shs Cl A | 0.2 | $24M | 800k | 30.24 | |
| Nordstrom (JWN) | 0.2 | $23M | 670k | 33.67 | |
| GameStop (GME) | 0.2 | $22M | 4.0M | 5.52 | |
| Hanesbrands (HBI) | 0.2 | $21M | 1.4M | 15.32 | |
| MSC Industrial Direct (MSM) | 0.2 | $20M | 270k | 72.53 | |
| Cimpress N V Shs Euro | 0.2 | $20M | 150k | 131.84 | |
| Ralph Lauren Corp (RL) | 0.1 | $19M | 200k | 95.47 | |
| Mallinckrodt Pub | 0.1 | $19M | 7.8M | 2.41 | |
| Ww Intl (WW) | 0.1 | $19M | 500k | 37.82 | |
| Stamps | 0.1 | $15M | 200k | 74.45 | |
| Dillard's (DDS) | 0.1 | $13M | 200k | 66.11 | |
| Signet Jewelers (SIG) | 0.1 | $14M | 810k | 16.76 | |
| iRobot Corporation (IRBT) | 0.1 | $12M | 200k | 61.67 | |
| Iqiyi (IQ) | 0.1 | $13M | 800k | 16.13 | |
| Yum! Brands (YUM) | 0.1 | $11M | 100k | 113.43 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $9.9M | 1.0M | 9.87 | |
| Green Dot Corporation (GDOT) | 0.1 | $10M | 400k | 25.25 | |
| Covetrus | 0.1 | $9.5M | 800k | 11.89 | |
| Seaworld Entertainment (PRKS) | 0.1 | $9.2M | 350k | 26.32 | |
| Zumiez (ZUMZ) | 0.1 | $6.3M | 200k | 31.68 | |
| Shutterstock (SSTK) | 0.0 | $5.4M | 150k | 36.12 | |
| Tailored Brands | 0.0 | $4.8M | 1.1M | 4.40 | |
| Adt (ADT) | 0.0 | $2.5M | 400k | 6.27 | |
| CBL & Associates Properties | 0.0 | $1.3M | 1.0M | 1.29 |
