Melvin Capital Management

Melvin Capital Management as of March 31, 2021

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A Call Option (V) 7.6 $1.3B 6.3M 211.73
Mastercard Incorporated Cl A Call Option (MA) 6.1 $1.1B 3.0M 356.05
Expedia Group Com New (EXPE) 5.0 $878M 5.1M 172.12
Fair Isaac Corporation Call Option (FICO) 4.2 $736M 1.5M 486.05
Alphabet Cap Stk Cl A (GOOGL) 3.9 $674M 327k 2062.52
Uber Technologies (UBER) 3.8 $660M 12M 54.51
Facebook Cl A Call Option (META) 3.4 $589M 2.0M 294.53
L Brands Call Option 3.3 $580M 9.4M 61.86
Netflix Call Option (NFLX) 3.3 $574M 1.1M 521.66
Starbucks Corporation Call Option (SBUX) 2.9 $514M 4.7M 109.27
Nuance Communications Call Option 2.9 $506M 12M 43.64
Atlassian Corp Cl A Call Option 2.6 $464M 2.2M 210.76
Pinterest Cl A Call Option (PINS) 2.6 $459M 6.2M 74.03
Iaa Call Option 2.4 $425M 7.7M 55.14
Pagseguro Digital Com Cl A Call Option (PAGS) 2.4 $412M 8.9M 46.30
Amazon (AMZN) 2.2 $387M 125k 3094.08
Laboratory Corp Amer Hldgs Com New 2.2 $383M 1.5M 255.03
Iac Interactive Ord Call Option 2.1 $372M 1.7M 216.31
Las Vegas Sands Call Option (LVS) 2.1 $365M 6.0M 60.76
Us Foods Hldg Corp call Call Option (USFD) 2.0 $356M 9.4M 38.12
Snowflake Cl A (SNOW) 2.0 $350M 1.5M 229.28
Netease Sponsored Ads Call Option (NTES) 1.9 $341M 3.3M 103.26
Booking Holdings (BKNG) 1.9 $326M 140k 2329.84
Hilton Worldwide Holdings (HLT) 1.7 $302M 2.5M 120.92
Autodesk (ADSK) 1.7 $291M 1.1M 277.15
Hyatt Hotels Corp Com Cl A (H) 1.6 $287M 3.5M 82.70
Texas Roadhouse Call Option (TXRH) 1.6 $285M 3.0M 95.94
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.6 $274M 1.5M 182.51
Advance Auto Parts (AAP) 1.3 $234M 1.3M 183.49
Gartner (IT) 1.3 $233M 1.3M 182.55
Bill Com Holdings Ord (BILL) 1.3 $226M 1.6M 145.50
Ferrari Nv Ord (RACE) 1.2 $215M 1.0M 209.28
Activision Blizzard 1.2 $209M 2.3M 93.00
Align Technology (ALGN) 1.2 $203M 375k 541.53
Micron Technology Call Option (MU) 0.9 $154M 1.8M 88.21
Servicenow (NOW) 0.9 $150M 300k 500.11
Nike CL B (NKE) 0.8 $133M 1.0M 132.89
Darden Restaurants (DRI) 0.7 $117M 825k 142.00
Signet Jewelers SHS (SIG) 0.6 $104M 1.8M 57.98
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.5 $94M 4.7M 19.91
Deckers Outdoor Corporation (DECK) 0.5 $91M 275k 330.42
Tempur-Pedic International (TPX) 0.5 $91M 2.5M 36.56
Seaworld Entertainment (PRKS) 0.5 $89M 1.8M 49.67
Marriott Vacations Wrldwde Cp (VAC) 0.5 $87M 500k 174.18
Tapestry (TPR) 0.5 $87M 2.1M 41.21
Wynn Resorts (WYNN) 0.4 $78M 625k 125.37
Boyd Gaming Corporation (BYD) 0.4 $77M 1.3M 58.96
Ww Intl (WW) 0.4 $76M 2.4M 31.28
Cracker Barrel Old Country Store (CBRL) 0.4 $74M 425k 172.88
Alaska Air (ALK) 0.4 $72M 1.0M 69.21
W.W. Grainger (GWW) 0.4 $69M 172k 400.93
Live Nation Entertainment (LYV) 0.4 $68M 800k 84.65
American Eagle Outfitters (AEO) 0.4 $61M 2.1M 29.24
Gap (GAP) 0.3 $54M 1.8M 29.78
Twilio Cl A (TWLO) 0.2 $43M 125k 340.76
Coupa Software 0.2 $32M 125k 254.48
Pvh Corporation (PVH) 0.2 $32M 300k 105.70
Coty Com Cl A (COTY) 0.2 $32M 3.5M 9.01
Acv Auctions Com Cl A (ACVA) 0.1 $24M 700k 34.61
Laureate Education Cl A (LAUR) 0.0 $8.2M 603k 13.59