Melvin Capital Management

Melvin Capital Management as of Sept. 30, 2021

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A Call Option (MA) 5.7 $1.1B 3.2M 347.68
Live Nation Entertainment Call Option (LYV) 5.4 $1.1B 12M 91.13
Snap Cl A Call Option (SNAP) 5.1 $997M 14M 73.87
Expedia Group Com New Call Option (EXPE) 4.9 $963M 5.9M 163.90
Hilton Worldwide Holdings Call Option (HLT) 4.9 $962M 7.3M 132.11
Bill Com Holdings Ord Call Option (BILL) 4.3 $854M 3.2M 266.95
Pagseguro Digital Com Cl A (PAGS) 3.6 $714M 14M 51.72
Affirm Hldgs Com Cl A Call Option (AFRM) 3.3 $655M 5.5M 119.13
Bath &#38 Body Works In Call Option (BBWI) 3.3 $654M 10M 63.03
Laboratory Corp Amer Hldgs Com New Call Option 3.0 $591M 2.1M 281.44
Facebook Cl A Call Option (META) 2.7 $526M 1.6M 339.39
Marriott Intl Cl A Call Option (MAR) 2.6 $518M 3.5M 148.09
Snowflake Cl A (SNOW) 2.5 $499M 1.7M 302.43
Texas Roadhouse Call Option (TXRH) 2.4 $480M 5.3M 91.33
Iaa Call Option 2.3 $453M 8.3M 54.57
Equifax Call Option (EFX) 2.3 $450M 1.8M 253.42
Ferrari Nv Ord Call Option (RACE) 2.2 $429M 2.1M 209.12
Datadog Cl A Com Call Option (DDOG) 2.1 $417M 3.0M 141.35
Dynatrace Com New Call Option (DT) 2.0 $390M 5.5M 70.97
Hyatt Hotels Corp Com Cl A (H) 1.8 $355M 4.6M 77.10
Sea Sponsord Ads (SE) 1.7 $327M 1.0M 318.73
Square Cl A (SQ) 1.6 $312M 1.3M 239.84
Atlassian Corp Cl A 1.5 $303M 775k 391.42
Servicenow (NOW) 1.5 $296M 475k 622.27
Gartner (IT) 1.5 $289M 950k 303.88
Alphabet Cap Stk Cl A (GOOGL) 1.4 $281M 105k 2673.52
Seaworld Entertainment Call Option (PRKS) 1.4 $279M 5.0M 55.32
Doordash Cl A (DASH) 1.4 $276M 1.3M 205.98
Booking Holdings (BKNG) 1.4 $273M 115k 2373.87
McDonald's Corporation (MCD) 1.3 $259M 1.1M 241.11
Microsoft Corporation (MSFT) 1.3 $254M 900k 281.92
Amazon (AMZN) 1.2 $230M 70k 3285.04
Domino's Pizza (DPZ) 1.2 $227M 475k 476.96
Asml Holding N V N Y Registry Shs (ASML) 1.1 $224M 300k 745.11
Fair Isaac Corporation Call Option (FICO) 1.1 $219M 550k 397.93
Coty Com Cl A Call Option (COTY) 1.1 $212M 27M 7.86
Activision Blizzard 1.0 $201M 2.6M 77.39
Align Technology (ALGN) 1.0 $193M 290k 665.43
Victorias Secret And Common Stock (VSCO) 0.9 $180M 3.2M 55.26
Warner Music Group Corp Com Cl A (WMG) 0.8 $162M 3.8M 42.74
Charles River Laboratories (CRL) 0.8 $155M 375k 412.67
Anaplan 0.7 $140M 2.3M 60.89
Twitter Call Option 0.7 $139M 2.3M 60.39
Burlington Stores (BURL) 0.7 $135M 475k 283.57
Us Foods Hldg Corp call Call Option (USFD) 0.6 $114M 3.3M 34.66
Visa Com Cl A Call Option (V) 0.6 $111M 500k 222.75
Olaplex Hldgs (OLPX) 0.5 $104M 4.3M 24.50
Pvh Corporation (PVH) 0.5 $100M 975k 102.79
Signet Jewelers SHS (SIG) 0.5 $92M 1.2M 78.96
Darden Restaurants (DRI) 0.4 $76M 500k 151.47
TJX Companies (TJX) 0.4 $73M 1.1M 65.98
Floor & Decor Hldgs Cl A (FND) 0.3 $65M 535k 120.79
Transunion (TRU) 0.3 $63M 563k 112.31
Vimeo Common Stock (VMEO) 0.2 $41M 1.4M 29.37
Marriott Vacations Wrldwde Cp (VAC) 0.2 $35M 225k 157.33
Martin Marietta Materials (MLM) 0.2 $34M 100k 341.68
Ww Intl Call Option (WW) 0.2 $32M 1.8M 18.25
Abercrombie & Fitch Cl A (ANF) 0.2 $30M 800k 37.63
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $24M 2.3M 10.24
Nike CL B (NKE) 0.1 $22M 150k 145.23
Laureate Education Cl A (LAUR) 0.1 $10M 603k 16.99
On Hldg Namen Akt A (ONON) 0.0 $5.3M 175k 30.13
Papa John's Int'l (PZZA) 0.0 $3.2M 25k 127.00