Melvin Capital Management as of March 31, 2022
Portfolio Holdings for Melvin Capital Management
Melvin Capital Management holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Live Nation Entertainment (LYV) | 5.7 | $566M | 4.8M | 117.64 | |
| Hilton Worldwide Holdings (HLT) | 4.9 | $485M | 3.2M | 151.74 | |
| Amazon (AMZN) | 4.4 | $437M | 134k | 3259.95 | |
| Datadog Cl A Com (DDOG) | 4.1 | $402M | 2.7M | 151.47 | |
| Bill Com Holdings Ord (BILL) | 3.7 | $368M | 1.6M | 226.79 | |
| Microsoft Corporation (MSFT) | 3.7 | $365M | 1.2M | 308.31 | |
| Expedia Group Com New (EXPE) | 3.6 | $353M | 1.8M | 195.67 | |
| Dynatrace Com New (DT) | 3.5 | $343M | 7.3M | 47.10 | |
| Visa Com Cl A (V) | 3.4 | $331M | 1.5M | 221.77 | |
| Ferrari Nv Ord (RACE) | 3.2 | $315M | 1.4M | 218.09 | |
| Coty Com Cl A Call Option (COTY) | 3.2 | $311M | 35M | 8.99 | |
| Marriott Intl Cl A (MAR) | 3.0 | $300M | 1.7M | 175.75 | |
| Uber Technologies (UBER) | 2.8 | $276M | 7.7M | 35.68 | |
| Martin Marietta Materials (MLM) | 2.8 | $274M | 711k | 384.89 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.6 | $256M | 2.7M | 95.45 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.5 | $247M | 6.5M | 37.85 | |
| Gartner (IT) | 2.5 | $245M | 824k | 297.46 | |
| Servicenow (NOW) | 2.5 | $244M | 438k | 556.89 | |
| Atlassian Corp Cl A | 2.4 | $235M | 798k | 293.83 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $233M | 1.5M | 151.02 | |
| Charles River Laboratories (CRL) | 2.3 | $225M | 791k | 283.97 | |
| Dollar Tree (DLTR) | 2.3 | $223M | 1.4M | 160.15 | |
| Snowflake Cl A (SNOW) | 2.2 | $218M | 953k | 229.13 | |
| Marvell Technology (MRVL) | 2.2 | $214M | 3.0M | 71.71 | |
| Iaa | 2.1 | $210M | 5.5M | 38.25 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $204M | 773k | 263.66 | |
| Bath & Body Works In (BBWI) | 1.9 | $187M | 3.9M | 47.80 | |
| Domino's Pizza (DPZ) | 1.8 | $178M | 438k | 407.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $172M | 258k | 667.93 | |
| S&p Global (SPGI) | 1.7 | $169M | 412k | 410.18 | |
| Texas Roadhouse (TXRH) | 1.5 | $150M | 1.8M | 83.73 | |
| MGM Resorts International. (MGM) | 1.5 | $150M | 3.6M | 41.94 | |
| CoStar (CSGP) | 1.5 | $148M | 2.2M | 66.61 | |
| Trip Com Group Ads (TCOM) | 1.4 | $140M | 6.1M | 23.12 | |
| Seaworld Entertainment (PRKS) | 1.3 | $130M | 1.7M | 74.44 | |
| AutoZone (AZO) | 1.3 | $126M | 62k | 2044.58 | |
| Capri Holdings SHS (CPRI) | 1.2 | $116M | 2.3M | 51.39 | |
| Advance Auto Parts (AAP) | 0.8 | $75M | 361k | 206.96 | |
| Align Technology (ALGN) | 0.7 | $70M | 161k | 436.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $58M | 2.9M | 20.05 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $49M | 606k | 81.00 | |
| Deere & Company (DE) | 0.4 | $43M | 103k | 415.46 | |
| Melco Resorts And Entmnt Adr Call Option (MLCO) | 0.2 | $18M | 2.3M | 7.64 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $7.1M | 603k | 11.85 |
