Melvin Capital Management LP 13F Holdings · last filed Q1 2022
Melvin Capital Management LP reported 43 securities worth $9.86B in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: LYV (5.74%), HLT (4.92%), AMZN (4.43%). Among its top 25 positions this quarter: 4 new, 3 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | $565.8M | 5.74% | 4.8M | Trimmed |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | $484.9M | 4.92% | 3.2M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $436.5M | 4.43% | 133,884 | Added |
| 4 | DDOG | DATADOG INC | $401.7M | 4.07% | 2.7M | Trimmed |
| 5 | BILL | BILL COM HLDGS INC | $367.9M | 3.73% | 1.6M | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $365.1M | 3.70% | 1.2M | Added |
| 7 | EXPE | EXPEDIA GROUP INC | $352.7M | 3.58% | 1.8M | Trimmed |
| 8 | DT | DYNATRACE INC | $342.7M | 3.48% | 7.3M | Trimmed |
| 9 | V | VISA INC | $331.2M | 3.36% | 1.5M | New |
| 10 | RACE | FERRARI N V | $315.0M | 3.19% | 1.4M | Trimmed |
| 11 | COTY | COTY INC | $310.6M | 3.15% | 34.6M | Trimmed |
| 12 | MAR | MARRIOTT INTL INC NEW | $299.6M | 3.04% | 1.7M | Trimmed |
| 13 | UBER | UBER TECHNOLOGIES INC | $275.6M | 2.79% | 7.7M | Trimmed |
| 14 | MLM | MARTIN MARIETTA MATLS INC | $273.5M | 2.77% | 710,576 | New |
| 15 | H | HYATT HOTELS CORP | $255.6M | 2.59% | 2.7M | Trimmed |
| 16 | WMG | WARNER MUSIC GROUP CORP | $246.6M | 2.50% | 6.5M | Trimmed |
| 17 | IT | GARTNER INC | $245.1M | 2.49% | 823,951 | Trimmed |
| 18 | NOW | SERVICENOW INC | $243.7M | 2.47% | 437,681 | Trimmed |
| 19 | TEAM | ATLASSIAN CORP PLC | $234.5M | 2.38% | 798,157 | Trimmed |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | $233.2M | 2.37% | 1.5M | New |
| 21 | CRL | CHARLES RIV LABS INTL INC | $224.6M | 2.28% | 790,956 | Added |
| 22 | DLTR | DOLLAR TREE INC | $222.7M | 2.26% | 1.4M | New |
| 23 | SNOW | SNOWFLAKE INC | $218.3M | 2.21% | 952,727 | Trimmed |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $213.9M | 2.17% | 3.0M | Trimmed |
| 25 | IAA | IAA INC | $209.6M | 2.13% | 5.5M | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR