Melvin Capital Management as of March 31, 2020
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $923M | 474k | 1949.72 | |
| AutoZone (AZO) | 5.3 | $668M | 789k | 846.00 | |
| Expedia (EXPE) | 5.1 | $634M | 11M | 56.27 | |
| Fidelity National Information Services (FIS) | 4.7 | $584M | 4.8M | 121.64 | |
| Alibaba Group Holding (BABA) | 4.4 | $553M | 2.8M | 194.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $427M | 2.7M | 157.71 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $401M | 3.4M | 118.61 | |
| Booking Holdings (BKNG) | 3.0 | $382M | 284k | 1345.32 | |
| Advance Auto Parts (AAP) | 2.9 | $360M | 3.9M | 93.32 | |
| CoStar (CSGP) | 2.9 | $358M | 609k | 587.21 | |
| salesforce (CRM) | 2.6 | $331M | 2.3M | 143.98 | |
| Laboratory Corp. of America Holdings | 2.6 | $325M | 2.6M | 126.39 | |
| Copart (CPRT) | 2.6 | $324M | 4.7M | 68.52 | |
| Las Vegas Sands (LVS) | 2.5 | $316M | 7.4M | 42.47 | |
| Fair Isaac Corporation (FICO) | 2.4 | $297M | 965k | 307.69 | |
| New Oriental Education & Tech | 2.3 | $286M | 2.6M | 108.24 | |
| FleetCor Technologies | 2.2 | $278M | 1.5M | 186.54 | |
| Facebook Inc cl a (META) | 2.1 | $267M | 1.6M | 166.80 | |
| Netflix (NFLX) | 2.1 | $263M | 700k | 375.50 | |
| Servicenow (NOW) | 2.0 | $252M | 880k | 286.58 | |
| L Brands | 1.8 | $220M | 19M | 11.56 | |
| Fiserv (FI) | 1.7 | $219M | 2.3M | 94.99 | |
| Domino's Pizza (DPZ) | 1.7 | $211M | 650k | 324.07 | |
| Paypal Holdings (PYPL) | 1.7 | $211M | 2.2M | 95.74 | |
| Darden Restaurants (DRI) | 1.4 | $176M | 3.2M | 54.46 | |
| Jd (JD) | 1.4 | $174M | 4.3M | 40.50 | |
| Verisign (VRSN) | 1.4 | $171M | 950k | 180.09 | |
| Visa (V) | 1.3 | $169M | 1.1M | 161.12 | |
| Anaplan | 1.2 | $151M | 5.0M | 30.26 | |
| Iaa | 1.2 | $146M | 4.9M | 29.96 | |
| MasterCard Incorporated (MA) | 1.2 | $145M | 600k | 241.56 | |
| Ferrari Nv Ord (RACE) | 1.2 | $145M | 949k | 152.57 | |
| Dollar General (DG) | 1.1 | $136M | 900k | 151.01 | |
| Hyatt Hotels Corporation (H) | 1.0 | $125M | 2.6M | 47.90 | |
| Adyen Nv | 1.0 | $122M | 143k | 850.13 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $119M | 375k | 318.24 | |
| Gartner (IT) | 0.9 | $111M | 1.1M | 99.57 | |
| Mylan Nv | 0.8 | $102M | 6.9M | 14.91 | |
| Wynn Resorts (WYNN) | 0.8 | $98M | 1.6M | 60.19 | |
| Equifax (EFX) | 0.8 | $96M | 800k | 119.45 | |
| Analog Devices (ADI) | 0.8 | $94M | 1.1M | 89.65 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $91M | 675k | 134.00 | |
| Estee Lauder Companies (EL) | 0.7 | $88M | 550k | 159.34 | |
| Wendy's/arby's Group (WEN) | 0.7 | $82M | 5.5M | 14.88 | |
| iRobot Corporation (IRBT) | 0.6 | $72M | 1.8M | 40.90 | |
| Luckin Coffee (LKNCY) | 0.6 | $71M | 2.6M | 27.19 | |
| Yum! Brands (YUM) | 0.5 | $62M | 900k | 68.53 | |
| Iqvia Holdings (IQV) | 0.4 | $54M | 500k | 107.86 | |
| Public Storage (PSA) | 0.3 | $42M | 210k | 198.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $41M | 569k | 72.72 | |
| Whirlpool Corporation (WHR) | 0.3 | $35M | 410k | 85.80 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $32M | 820k | 39.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $31M | 3.4M | 8.98 | |
| Delta Air Lines (DAL) | 0.2 | $29M | 1.0M | 28.53 | |
| Crocs (CROX) | 0.2 | $28M | 1.7M | 16.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $28M | 700k | 40.03 | |
| CarMax (KMX) | 0.2 | $27M | 500k | 53.83 | |
| Puma Se | 0.2 | $26M | 440k | 60.01 | |
| Hannon Armstrong (HASI) | 0.2 | $25M | 1.2M | 20.41 | |
| Lyft (LYFT) | 0.2 | $24M | 900k | 26.85 | |
| Wayfair (W) | 0.2 | $22M | 410k | 53.44 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $22M | 680k | 32.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $18M | 100k | 175.70 | |
| National Beverage (FIZZ) | 0.1 | $17M | 400k | 42.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $17M | 300k | 55.58 | |
| Host Hotels & Resorts (HST) | 0.1 | $17M | 1.5M | 11.04 | |
| Hldgs (UAL) | 0.1 | $16M | 500k | 31.55 | |
| Tabula Rasa Healthcare | 0.1 | $14M | 260k | 52.29 | |
| Iron Mountain (IRM) | 0.1 | $13M | 550k | 23.80 | |
| Medifast (MED) | 0.1 | $13M | 200k | 62.50 | |
| Thor Industries (THO) | 0.1 | $11M | 270k | 42.18 | |
| Adtalem Global Ed (ATGE) | 0.1 | $11M | 400k | 26.79 | |
| GameStop (GME) | 0.1 | $9.8M | 2.8M | 3.50 | |
| Dollar Tree (DLTR) | 0.1 | $9.2M | 125k | 73.47 | |
| Mallinckrodt Pub | 0.1 | $9.1M | 4.6M | 1.98 | |
| Carvana Co cl a (CVNA) | 0.1 | $8.3M | 150k | 55.09 | |
| Dillard's (DDS) | 0.1 | $7.4M | 200k | 36.95 | |
| Healthcare Services (HCSG) | 0.1 | $7.2M | 300k | 23.91 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.6M | 500k | 13.28 | |
| Carnival Corporation (CCL) | 0.1 | $6.6M | 500k | 13.17 | |
| Stitch Fix (SFIX) | 0.1 | $6.4M | 500k | 12.70 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $6.3M | 603k | 10.51 | |
| Bed Bath & Beyond | 0.0 | $5.8M | 1.4M | 4.21 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $5.3M | 100k | 53.20 | |
| Smiledirectclub (SDCCQ) | 0.0 | $4.7M | 1.0M | 4.67 | |
| Buckle (BKE) | 0.0 | $4.1M | 300k | 13.71 | |
| Camping World Hldgs (CWH) | 0.0 | $2.8M | 500k | 5.69 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.1M | 5.2k | 211.43 | |
| Tailored Brands | 0.0 | $870k | 500k | 1.74 | |
| Pennsylvania R.E.I.T. | 0.0 | $273k | 300k | 0.91 | |
| Washington Prime Group | 0.0 | $242k | 300k | 0.81 |
