SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Melvin Capital Management LP

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

Reported Value
$19.7B
Q3 2021
Positions
87
Filings on Record
22
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Melvin Capital Management LP reported $19.7B in U.S.-listed holdings across 87 positions for Q3 2021.

Its largest position, MA, represents 3.5% of the portfolio.

Compared with Q2 2021, the fund opened 18 new positions and exited 17.

Portfolio Metrics

Turnover
+42.6%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+3.5%
Mastercard Incorporated
New / Exited
18 / 17
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: 93.1%Other: 5.1%ADR: 1.8%
  • Common Stock · 93.1% · $18.3B
  • Other · 5.1% · $999M
  • ADR · 1.8% · $350M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFRMAFFIRM HLDGS INCNEW+5.50M5.50M+$655M$655M
BBWIBATH & BODY WORKS INCNEW+10.38M10.38M+$654M$654M
MARMARRIOTT INTL INC NEWNEW+3.50M3.50M+$518M$518M
XYZSQUARE INCNEW+1.30M1.30M+$312M$312M
MCDMCDONALDS CORPNEW+1.07M1.07M+$259M$259M
ASMLASML HOLDING N VNEW+300.0K300.0K+$224M$224M
VSXYVICTORIAS SECRET AND CONEW+3.25M3.25M+$180M$180M
WMGWARNER MUSIC GROUP CORPNEW+3.80M3.80M+$162M$162M

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

Holdings — Q3 2021

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATEDhistory →CL A3.53%$695M2.00M
2BILLBILL COM HLDGS INChistory →COM3.53%$694M2.60M
3EXPEEXPEDIA GROUP INChistory →COM NEW3.33%$656M4.00M
4SNAPSNAP INChistory →CL A3.19%$628M8.50M
5HLTHILTON WORLDWIDE HLDGS INChistory →COM2.81%$553M4.18M
6LYVLIVE NATION ENTERTAINMENT INhistory →COM2.77%$545M5.97M
7LABORATORY CORP AMER HLDGSCOM NEW2.72%$535M1.90M
8SNOWSNOWFLAKE INChistory →CL A2.54%$499M1.65M
9BBWIBATH & BODY WORKS INChistory →COM2.43%$477M7.58M
10AFRMAFFIRM HLDGS INChistory →COM CL A1.94%$381M3.20M
11TXRHTEXAS ROADHOUSE INChistory →COM1.88%$370M4.05M
12METAFACEBOOK INChistory →CL A1.81%$356M1.05M
13HHYATT HOTELS CORPhistory →COM CL A1.80%$355M4.60M
14PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.79%$352M6.80M
15DDOGDATADOG INChistory →CL A COM1.69%$332M2.35M
16SESEA LTDhistory →SPONSORD ADS1.66%$327M1.02M
17MARMARRIOTT INTL INC NEWhistory →CL A1.66%$326M2.20M
18XYZSQUARE INChistory →CL A1.58%$312M1.30M
19ATLASSIAN CORP PLCCL A1.54%$303M775.0K
20RACEFERRARI N Vhistory →COM1.54%$303M1.45M
21DTDYNATRACE INChistory →COM NEW1.52%$298M4.20M
22NOWSERVICENOW INChistory →COM1.50%$296M475.0K
23ITGARTNER INChistory →COM1.47%$289M950.0K
24GOOGLALPHABET INChistory →CAP STK CL A1.43%$281M105.0K
25DASHDOORDASH INChistory →CL A1.40%$276M1.34M
26BKNGBOOKING HOLDINGS INChistory →COM1.39%$273M115.0K
27EFXEQUIFAX INChistory →COM1.38%$272M1.07M
28IAA INCCOM1.36%$267M4.90M
29MCDMCDONALDS CORPhistory →COM1.32%$259M1.07M
30MSFTMICROSOFT CORPhistory →COM1.29%$254M900.0K
31AMZNAMAZON COM INChistory →COM1.17%$230M70.0K
32DPZDOMINOS PIZZA INChistory →COM1.15%$227M475.0K
33ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.14%$224M300.0K
34ALGNALIGN TECHNOLOGY INChistory →COM0.98%$193M290.0K
35PRKSSEAWORLD ENTMT INChistory →COM0.97%$190M3.44M
36VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK0.91%$180M3.25M
37WMGWARNER MUSIC GROUP CORPhistory →COM CL A0.83%$162M3.80M
38FICOFAIR ISAAC CORPhistory →COM0.81%$159M400.0K
39CHARLES RIV LABS INTL INCCOM0.79%$155M375.0K
40ANAPLAN INCCOM0.71%$140M2.30M
41BURLBURLINGTON STORES INChistory →COM0.68%$135M475.0K
42COTYCOTY INChistory →COM CL A0.60%$118M15.00M
43TWITTER INCCOM0.55%$109M1.80M
44OLAPLEX HLDGS INCCOM0.53%$104M4.25M
45PVHPVH CORPORATIONhistory →COM0.51%$100M975.0K
46USFDUS FOODS HLDG CORPhistory →COM0.49%$97M2.80M
47SIGSIGNET JEWELERS LIMITEDhistory →SHS0.47%$92M1.16M
48ACTIVISION BLIZZARD INCCOM0.39%$77M1.00M
49DRIDARDEN RESTAURANTS INChistory →COM0.38%$76M500.0K
50TJXTJX COS INC NEWhistory →COM0.37%$73M1.10M
51FNDFLOOR & DECOR HLDGS INChistory →CL A0.33%$65M535.0K
52TRUTRANSUNIONhistory →COM0.32%$63M563.0K
53VIMEO INCCOMMON STOCK0.21%$41M1.40M
54VACMARRIOTT VACATIONS WORLDWIDEhistory →COM0.18%$35M225.0K
55MLMMARTIN MARIETTA MATLS INChistory →COM0.17%$34M100.0K
56ANFABERCROMBIE & FITCH COhistory →CL A0.15%$30M800.0K
57NKENIKE INChistory →CL B0.11%$22M150.0K
58LAURLAUREATE EDUCATION INChistory →CL A0.05%$10M602.9K
59ONONON HLDG AGNAMEN AKT A0.03%$5M175.0K
60PZZAPAPA JOHNS INTL INCCOM0.02%$3M25.0K

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 ↗.