# Melvin Capital Management LP

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1628110. Source: https://holderbook.com/funds/1628110-melvin-capital-management-lp/

- Reported value: $9.9B
- Positions: 44
- Weight of the ten largest: 40.2%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $565.8M | 4,809,313 | 5.7% | 7 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $484.9M | 3,195,833 | 4.9% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $436.5M | 133,884 | 4.4% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $401.7M | 2,652,054 | 4.1% | 4 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $367.9M | 1,622,007 | 3.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $365.1M | 1,184,201 | 3.7% | 4 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $352.7M | 1,802,434 | 3.6% | 10 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $342.7M | 7,275,854 | 3.5% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $331.2M | 1,493,409 | 3.4% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $315.0M | 1,444,179 | 3.2% | 14 |
| COTY INC | [COTY](https://holderbook.com/stocks/COTY/) | $310.6M | 29,402,334 | 3.2% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $299.6M | 1,704,680 | 3.0% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $275.6M | 7,723,641 | 2.8% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $273.5M | 710,576 | 2.8% | 1 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $255.6M | 2,677,879 | 2.6% | 12 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $246.6M | 6,514,120 | 2.5% | 3 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $245.1M | 823,951 | 2.5% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $243.7M | 437,681 | 2.5% | 14 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $234.5M | 798,157 | 2.4% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $233.2M | 1,544,463 | 2.4% | 1 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $224.6M | 790,956 | 2.3% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $222.7M | 1,390,473 | 2.3% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $218.3M | 952,727 | 2.2% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $213.9M | 2,982,376 | 2.2% | 2 |
| IAA INC | [IAA](https://holderbook.com/stocks/IAA/) | $209.6M | 5,480,887 | 2.1% | 12 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $203.7M | 772,694 | 2.1% | 12 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $187.1M | 3,913,661 | 1.9% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $178.2M | 437,731 | 1.8% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $172.0M | 257,457 | 1.7% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $168.9M | 411,779 | 1.7% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $150.1M | 1,792,351 | 1.5% | 8 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $149.9M | 3,573,801 | 1.5% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $147.5M | 2,213,940 | 1.5% | 2 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $140.3M | 6,066,543 | 1.4% | 1 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $130.0M | 1,746,174 | 1.3% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $126.3M | 61,758 | 1.3% | 1 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $116.4M | 2,265,637 | 1.2% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $74.6M | 360,467 | 0.8% | 2 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $70.2M | 161,112 | 0.7% | 7 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $57.7M | 2,880,260 | 0.6% | 6 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $49.0M | 605,535 | 0.5% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $42.8M | 103,044 | 0.4% | 1 |
| MELCO RESORTS AND ENTMNT LTD | [MLCO](https://holderbook.com/stocks/MLCO/) | $17.6M | 0 | 0.2% | 5 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $7.1M | 602,864 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -15.7% | -4.9% | -10.8% | 78% |
| Q4 2021 | +1.7% | +10.7% | -9.0% | 76% |
| Q3 2021 | +0.5% | +0.3% | +0.2% | 81% |
| Q2 2021 | +6.4% | +8.0% | -1.6% | 80% |
| Q1 2021 | +7.7% | +6.0% | +1.7% | 90% |
| Q4 2020 | +17.2% | +11.6% | +5.6% | 87% |
| Q3 2020 | +16.4% | +8.6% | +7.8% | 86% |
| Q2 2020 | +28.2% | +19.6% | +8.6% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $9.9B | 44 |
| Q4 2021 | $20.5B | 50 |
| Q3 2021 | $19.7B | 63 |
| Q2 2021 | $17.4B | 62 |
| Q1 2021 | $17.5B | 60 |
| Q4 2020 | $23.8B | 86 |
| Q3 2020 | $20.1B | 75 |
| Q2 2020 | $16.9B | 81 |
| Q1 2020 | $12.5B | 91 |
| Q4 2019 | $12.2B | 79 |
| Q3 2019 | $12.3B | 88 |
| Q2 2019 | $9.8B | 74 |