Melvin Capital Management LP — Q4 2020 13F Holdings

Name: Melvin Capital Management LP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001628110

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	8.27%	—	+352.92%
2	EXPE	Expedia Group INC	Stock-Consumer Disc	7.85%	—	-0.45%
3	V	Visa Inc-class A Shares	Stock-Financials	6.02%	—	+77.88%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	5.62%	—	—
5	FISV	Fiserv INC	Stock-Other	4.37%	—	-48.24%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.61%	—	+77.13%
7	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.46%	—	-50.03%
8	LBEUR	L Brands INC	Stock-Other	3.44%	—	-13.47%
9	PINS	Pinterest Inc- Class A	Stock-Comm Services	3.39%	—	-19.72%
10	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.79%	—	-2.23%
11	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.78%	—	-11.25%
12	MSFT	Microsoft CORP	Stock-Tech	2.45%	—	+149.31%
13	FICO	Fair Isaac CORP	Stock-Tech	2.20%	—	-13.33%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	2.10%	—	+21.77%
15	TEAM	Atlassian Corporation	Stock-Tech	2.09%	—	+404.60%
16	NUANEUR	Nuance Communications INC	Stock-Other	1.94%	—	+22.11%
17	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.77%	—	+125.31%
18	COUPEUR	Coupa Software INC	Stock-Other	1.72%	—	—
19	NOW	Servicenow INC	Stock-Tech	1.59%	—	-52.66%
20	AMD	Advanced Micro Devices	Stock-Tech	1.51%	—	+77.59%
21	ADBE	Adobe INC	Stock-Tech	1.51%	—	-22.06%
22	MELI	Mercadolibre INC	Stock-Consumer Disc	1.48%	—	—
23	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.40%	—	-12.07%
24	IAA-WUSD	Iaa INC	Stock-Other	1.38%	—	+29.73%
25	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.28%	—	+37.04%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	-49.72%
27	IT	Gartner INC	Stock-Tech	1.20%	—	+1.80%
28	AZO	Autozone INC	Stock-Consumer Disc	1.18%	—	-45.56%
29	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.16%	—	—
30	NFLX	Netflix INC	Stock-Comm Services	0.96%	—	—
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.93%	—	-82.88%
32	MSCI	Msci INC	Stock-Financials	0.89%	—	+20.00%
33	ALGN	Align Technology INC	Stock-Healthcare	0.89%	—	-58.91%
34	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.88%	—	—
35	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.80%	—	-33.33%
36	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.78%	—	-46.87%
37	MTCH	Match Group INC	Stock-Comm Services	0.75%	—	—
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.70%	—	—
39	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.70%	—	-52.14%
40	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.67%	—	+6.25%
41	SPGI	S&p Global INC	Stock-Financials	0.65%	—	—
42	GWW	Ww Grainger INC	Stock-Industrials	0.65%	—	—
43	LYV	Live Nation Entertainment In	Stock-Comm Services	0.58%	—	+20.00%
44	SE	Sea Ltd-adr	Stock-Comm Services	0.57%	—	-64.81%
45	SGI	Somnigroup International INC	Stock-Consumer Disc	0.55%	—	+170.59%
46	ADI	Analog Devices INC	Stock-Tech	0.54%	—	—
47	VTRS	Viatris INC	Stock-Healthcare	0.54%	—	—
48	RACE	Ferrari N.V.	Stock-Consumer Disc	0.53%	—	-4.55%
49	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.51%	—	—
50	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.50%	—	+11.11%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Melvin Capital Management LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+6.3%	+352.92%	Add
2	META	Meta Platforms Inc-class A	+5.6%	NEW	New buy
3	V	Visa Inc-class A Shares	+2.5%	+77.88%	Add
4	TEAM	Atlassian Corporation	+1.7%	+404.60%	Add
5	COUPEUR	Coupa Software INC	+1.7%	NEW	New buy
6	GOOGL	Alphabet Inc-cl A	+1.7%	+77.13%	Add
7	EXPE	Expedia Group INC	+1.7%	-0.45%	Trim
8	MELI	Mercadolibre INC	+1.5%	NEW	New buy
9	MSFT	Microsoft CORP	+1.4%	+149.31%	Add
10	HLT	Hilton Worldwide Holdings In	+1.1%	+125.31%	Add
11	NFLX	Netflix INC	+1%	NEW	New buy
12	PAGS	PagSeguro Digital Ltd.	+0.9%	NEW	New buy
13	MTCH	Match Group INC	+0.8%	NEW	New buy
14	CRWD	Crowdstrike Holdings INC - A	+0.7%	NEW	New buy
15	AMD	Advanced Micro Devices	+0.7%	+77.59%	Add
16	SPGI	S&p Global INC	+0.7%	NEW	New buy
17	GWW	Ww Grainger INC	+0.7%	NEW	New buy
18	NUANEUR	Nuance Communications INC	+0.6%	+22.11%	Add
19	ADI	Analog Devices INC	+0.5%	NEW	New buy
20	VTRS	Viatris INC	+0.5%	NEW	New buy
21	XRAY	Dentsply Sirona INC	+0.5%	NEW	New buy
22	SPG	Simon Property Group INC	+0.5%	NEW	New buy
23	TXRH	Texas Roadhouse INC	+0.5%	+37.04%	Add
24	TAN	Invesco Solar ETF	+0.5%	NEW	New buy
25	IAA-WUSD	Iaa INC	+0.4%	+29.73%	Add
26	PINS	Pinterest Inc- Class A	+0.4%	-19.72%	Trim
27	NKE	Nike INC -cl B	+0.4%	+21.77%	Add
28	LVS	Las Vegas Sands CORP	0%	-11.25%	Trim
29	DPZ	Domino's Pizza INC	-0.4%	EXIT	Sold out
30	SBAC	Sba Communications CORP	-0.5%	EXIT	Sold out
31	PLANUSD	Anaplan INC	-0.5%	-53.33%	Trim
32	✓	Mylan N V	-0.6%	EXIT	Sold out
33	GOTU	Gaotu Techedu INC	-0.6%	-54.55%	Trim
34	ALGN	Align Technology INC	-0.6%	-58.91%	Trim
35	ADBE	Adobe INC	-0.6%	-22.06%	Trim
36	WDAY	Workday Inc-class A	-0.6%	EXIT	Sold out
37	PYPL	Paypal Holdings INC	-0.7%	EXIT	Sold out
38	✓	Laboratory CORP Amer Hldgs	-0.8%	-46.87%	Trim
39	SE	Sea Ltd-adr	-0.9%	-64.81%	Trim
40	LOW	Lowe's Cos INC	-1.1%	EXIT	Sold out
41	AZO	Autozone INC	-1.3%	-45.56%	Trim
42	TJX	Tjx Companies INC	-1.3%	EXIT	Sold out
43	AMZN	Amazon.com INC	-1.4%	-49.72%	Trim
44	MCD	Mcdonald's CORP	-1.5%	EXIT	Sold out
45	DDOG	Datadog INC - Class A	-1.7%	-77.00%	Trim
46	NOW	Servicenow INC	-1.7%	-52.66%	Trim
47	DOCU	Docusign INC	-2.2%	EXIT	Sold out
48	BKNG	Booking Holdings INC	-2.5%	-50.03%	Trim
49	FISV	Fiserv INC	-4.3%	-48.24%	Trim
50	BABA	Alibaba Group Holding-sp Adr	-6.8%	-82.88%	Trim