SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Melvin Capital Management LP

CIK 0001628110 · 535 MADISON AVENUE - 22ND FLOOR, NEW YORK, NY, 10022 · 212-373-1270

Reported Value
$12.5B
Q1 2020
Positions
97
Filings on Record
22
2019–present window
Filed
May 15, 2020
original filing

Summary

Melvin Capital Management LP reported $12.5B in U.S.-listed holdings across 97 positions for Q1 2020.

Its largest position, AMZN, represents 7.4% of the portfolio.

Compared with Q4 2019, the fund opened 34 new positions and exited 22.

Portfolio Metrics

Turnover
+31.8%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+7.4%
Amazon Com
New / Exited
34 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.4BQ4 ’18Q1 ’19: $8.5BQ2 ’19: $9.8BQ3 ’19: $12.3BQ3 ’19Q4 ’19: $12.2BQ1 ’20: $12.5BQ2 ’20: $16.9BQ2 ’20Q3 ’20: $20.1BQ4 ’20: $23.8BQ1 ’21: $17.5BQ1 ’21Q2 ’21: $17.4BQ3 ’21: $19.7BQ4 ’21: $20.5BQ4 ’21Q1 ’22: $9.9BQ2 ’22: $0Q3 ’22: $0Q3 ’22Q4 ’22: $0Q1 ’23: $0Q2 ’23: $0Q2 ’23Q3 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%Other: 6.9%ADR: 6.6%REIT: 0.6%
  • Common Stock · 85.9% · $10.8B
  • Other · 6.9% · $870M
  • ADR · 6.6% · $828M
  • REIT · 0.6% · $72M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZOAUTOZONE INCNEW+789.2K789.2K+$668M$668M
MSFTMICROSOFT CORPNEW+2.71M2.71M+$427M$427M
LBEURL BRANDS INCNEW+19.00M19.00M+$220M$220M
DPZDOMINOS PIZZA INCNEW+650.0K650.0K+$211M$211M
DRIDARDEN RESTAURANTS INCNEW+3.23M3.23M+$176M$176M
JDJD COM INCNEW+4.30M4.30M+$174M$174M
EFXEQUIFAX INCNEW+800.0K800.0K+$96M$96M
ADIANALOG DEVICES INCNEW+1.05M1.05M+$94M$94M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.36%$923M473.6K
2FISFIDELITY NATL INFORMATION SVhistory →COM4.66%$584M4.80M
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.41%$553M2.84M
4AZOAUTOZONE INChistory →COM4.24%$532M629.2K
5EXPEEXPEDIA GROUP INChistory →COM NEW3.82%$480M8.52M
6MSFTMICROSOFT CORPhistory →COM3.40%$427M2.71M
7TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.20%$401M3.38M
8BKNGBOOKING HLDGS INChistory →COM3.05%$382M284.2K
9CSGPCOSTAR GROUP INChistory →COM2.85%$358M608.9K
10CRMSALESFORCE COM INChistory →COM2.64%$331M2.30M
11LABORATORY CORP AMER HLDGSCOM NEW2.59%$325M2.57M
12CPRTCOPART INChistory →COM2.58%$324M4.73M
13LVSLAS VEGAS SANDS CORPhistory →COM2.52%$316M7.44M
14AAPADVANCE AUTO PARTS INChistory →COM2.47%$309M3.32M
15FICOFAIR ISAAC CORPhistory →COM2.37%$297M965.0K
16NEW ORIENTAL ED & TECH GRP ISPON ADR2.28%$286M2.64M
17FLEETCOR TECHNOLOGIES INCCOM2.22%$278M1.49M
18METAFACEBOOK INChistory →CL A2.13%$267M1.60M
19NFLXNETFLIX INChistory →COM2.10%$263M700.0K
20NOWSERVICENOW INChistory →COM2.01%$252M879.5K
21FISVFISERV INChistory →COM1.74%$218M2.30M
22DPZDOMINOS PIZZA INChistory →COM1.68%$211M650.0K
23PYPLPAYPAL HLDGS INChistory →COM1.68%$211M2.20M
24DRIDARDEN RESTAURANTS INChistory →COM1.40%$176M3.23M
25JDJD COM INChistory →SPON ADR CL A1.39%$174M4.30M
26VRSNVERISIGN INChistory →COM1.36%$171M950.0K
27VVISA INChistory →COM CL A1.35%$169M1.05M
28LBEURL BRANDS INChistory →COM1.20%$150M13.00M
29IAA INCCOM1.16%$146M4.88M
30MAMASTERCARD INChistory →CL A1.16%$145M600.0K
31RACEFERRARI N Vhistory →COM1.15%$145M948.7K
32ANAPLAN INCCOM1.11%$139M4.60M
33DGDOLLAR GEN CORP NEWhistory →COM1.08%$136M900.0K
34HHYATT HOTELS CORPhistory →COM CL A0.99%$125M2.60M
35ADYEN NVCOM0.97%$122M143.0K
36ADBEADOBE INChistory →COM0.95%$119M375.0K
37ITGARTNER INChistory →COM0.88%$111M1.11M
38WYNNWYNN RESORTS LTDhistory →COM0.78%$98M1.62M
39EFXEQUIFAX INChistory →COM0.76%$96M800.0K
40ADIANALOG DEVICES INChistory →COM0.75%$94M1.05M
41DECKDECKERS OUTDOOR CORPhistory →COM0.72%$90M675.0K
42ELLAUDER ESTEE COS INChistory →CL A0.70%$88M550.0K
43WENWENDYS COhistory →COM0.65%$82M5.50M
44LKNCYLUCKIN COFFEE INChistory →SPONSORED ADS0.52%$65M2.40M
45YUMYUM BRANDS INChistory →COM0.49%$62M900.0K
46IQVIQVIA HLDGS INChistory →COM0.43%$54M500.0K
47CROXCROCS INChistory →COM0.22%$28M1.65M
48QSRRESTAURANT BRANDS INTL INChistory →COM0.22%$28M700.0K
49PUMA SECOM0.21%$26M440.0K
50ULTAULTA BEAUTY INChistory →COM0.14%$18M100.0K
51DLTRDOLLAR TREE INCCOM0.07%$9M125.0K
52LAURLAUREATE EDUCATION INCCL A0.05%$6M602.9K
53SDCCQSMILEDIRECTCLUB INCCL A COM0.04%$5M1.00M
54MSGSMADISON SQUARE GARDEN CO NEWCL A0.01%$1M5.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$01Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$01Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$01Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.9B45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.5B75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.7B87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.4B88Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.5B82May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$23.8B93Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.1B86Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.9B91Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.5B97May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.2B94Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.3B105Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.8B82Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.5B84May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.4B82Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.