13FBOX
Melvin Capital Management LP · 13F Holdings
Options Calculator Rankings

Melvin Capital Management LP

No.11106 Data as of 2022Q2
Latest AUM (Q2 2022)
$8.12B
QoQ Change Q1 2022
-$1.74B-17.6%
Holdings
44
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
43
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LIVE NATION ENTERTAINMENT INLYV
6.97%5.74%$565.8M4.8M$565.8M4.8M00.00%Unchanged
HILTON WORLDWIDE HLDGS INCHLT
5.97%4.92%$484.9M3.2M$484.9M3.2M00.00%Unchanged
MICROSOFT CORPMSFT
4.5%3.7%$365.1M1.2M$365.1M1.2M00.00%Unchanged
DDYNATRACE INCDT
4.22%3.48%$342.7M7.3M$342.7M7.3M00.00%Unchanged
VISA INCV
4.08%3.36%$331.2M1.5M$331.2M1.5M00.00%Unchanged
FERRARI N V COMRACE
3.88%3.19%$315.0M1.4M$315.0M1.4M00.00%Unchanged
MARRIOTT INTL INC NEWMAR
3.69%3.04%$299.6M1.7M$299.6M1.7M00.00%Unchanged
MARTIN MARIETTA MATLS INCMLM
3.37%2.77%$273.5M710,576$273.5M710,57600.00%Unchanged
COTY INCCOTY
3.25%3.15%$264.3M29.4M$310.6M34.6M-5.2M-14.91%Reduce
HYATT HOTELS CORPH
3.15%2.59%$255.6M2.7M$255.6M2.7M00.00%Unchanged
DATADOG INCDDOG
3.1%4.07%$251.9M2.7M$401.7M2.7M00.00%Unchanged
GARTNER INCIT
3.02%2.49%$245.1M823,951$245.1M823,95100.00%Unchanged
SERVICENOW INCNOW
3%2.47%$243.7M437,681$243.7M437,68100.00%Unchanged
CCHARLES RIV LABS INTL INCCRL
2.77%2.28%$224.6M790,956$224.6M790,95600.00%Unchanged
DOLLAR TREE INCDLTR
2.74%2.26%$222.7M1.4M$222.7M1.4M00.00%Unchanged
IIAA INC
2.58%2.13%$209.6M5.5M$209.6M5.5M00.00%Unchanged
LLABCORP HOLDINGS INCLH
2.51%2.07%$203.7M772,694$203.7M772,69400.00%Unchanged
BBILL HOLDINGS INCBILL
2.2%3.73%$178.4M1.6M$367.9M1.6M00.00%Unchanged
DOMINOS PIZZA INCDPZ
2.19%1.81%$178.2M437,731$178.2M437,73100.00%Unchanged
ASML HLDG NVASML
2.12%1.74%$172.0M257,457$172.0M257,45700.00%Unchanged
EXPEDIA GROUP INCEXPE
2.11%3.58%$171.2M1.8M$352.7M1.8M00.00%Unchanged
S&P GLOBAL INCSPGI
2.08%1.71%$168.9M411,779$168.9M411,77900.00%Unchanged
WARNER MUSIC GROUP CORPWMG
1.92%2.5%$156.3M6.5M$246.6M6.5M00.00%Unchanged
UBER TECHNOLOGIES INCUBER
1.9%2.79%$154.5M7.7M$275.6M7.7M00.00%Unchanged
TEXAS ROADHOUSE INC CLASS ATXRH
1.85%1.52%$150.1M1.8M$150.1M1.8M00.00%Unchanged
MGM RESORTS INTERNATIONALMGM
1.85%1.52%$149.9M3.6M$149.9M3.6M00.00%Unchanged
AATLASSIAN CORPORATION CL ATEAM
1.84%2.38%$149.3M798,157$234.5M798,15700.00%Unchanged
COSTAR GROUP INCCSGP
1.82%1.5%$147.5M2.2M$147.5M2.2M00.00%Unchanged
SPOTIFY TECHNOLOGY S A SHSSPOT
1.79%2.37%$145.2M1.5M$233.2M1.5M00.00%Unchanged
TRIP COM GROUP LTDTCOM
1.73%1.42%$140.3M6.1M$140.3M6.1M00.00%Unchanged
SNOWFLAKE INC COM SHSSNOW
1.63%2.21%$132.4M952,727$218.3M952,72700.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
1.62%2.17%$131.2M3.0M$213.9M3.0M00.00%Unchanged
AUTOZONE INCAZO
1.55%1.28%$126.3M61,758$126.3M61,75800.00%Unchanged
CCAPRI HOLDINGS LIMITEDCPRI
1.43%1.18%$116.4M2.3M$116.4M2.3M00.00%Unchanged
BBATH & BODYBBWI
1.3%1.9%$105.7M3.9M$187.1M3.9M00.00%Unchanged
UNITED PARKS & RESORTS INCPRKS
0.95%1.32%$76.8M1.7M$130.0M1.7M00.00%Unchanged
ADVANCE AUTO PARTS INCAAP
0.92%0.76%$74.6M360,467$74.6M360,46700.00%Unchanged
FLOOR & DECOR HLDGS INCFND
0.6%0.5%$49.0M605,535$49.0M605,53500.00%Unchanged
DEERE & CODE
0.53%0.43%$42.8M103,044$42.8M103,04400.00%Unchanged
ALIGN TECHNOLOGY INC COM USD0.0001ALGN
0.47%0.71%$38.2M161,112$70.2M161,11200.00%Unchanged
PAGSEGURO DIGITAL LTDPAGS
0.35%0.59%$28.8M2.9M$57.7M2.9M00.00%Unchanged
MELCO RESORTS AND ENTMNT LTD ADRMLCO
0.22%0.18%$17.6M2.3M$17.6M2.3M00.00%Unchanged
AMAZON COM INCAMZN
0.17%4.43%$14.2M133,884$436.5M133,88400.00%Unchanged
LAUREATE ED INCLAUR
0.09%0.07%$7.1M602,864$7.1M602,86400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow