SEC 13F Intelligence

Melvin Capital Management LP / EFX

Melvin Capital Management LP’s Equifax Inc Position

Does Melvin Capital Management LP own Equifax Inc (EFX)? Not currently — the last reported position was 1.50M shares worth $441M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$441M
Q4 2021
Shares
1.50M
% of Portfolio
+2.15%
Quarters Held
4
position exited

Position History EFX

Reported value by quarter
Q1 ’20: $96MQ1 ’20Q2 ’21: $58MQ2 ’21Q3 ’21: $272MQ3 ’21Q4 ’21: $441MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.50M$441M+2.15%
Q3 20211.07M$272M+1.38%
Q2 2021242.0K$58M+0.33%
Q1 2020800.0K$96M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of EFX.