SEC 13F Intelligence

Melvin Capital Management LP / IQV

Melvin Capital Management LP’s Iqvia Hldgs Inc Position

Does Melvin Capital Management LP own Iqvia Hldgs Inc (IQV)? Not currently — the last reported position was 500.0K shares worth $54M in Q1 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$54M
Q1 2020
Shares
500.0K
% of Portfolio
+0.43%
Quarters Held
6
position exited

Position History IQV

Reported value by quarter
Q4 ’18: $247MQ4 ’18Q1 ’19: $272MQ1 ’19Q2 ’19: $161MQ2 ’19Q3 ’19: $120MQ3 ’19Q4 ’19: $124MQ4 ’19Q1 ’20: $54MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020500.0K$54M+0.43%
Q4 2019800.0K$124M+1.01%
Q3 2019800.0K$120M+0.97%
Q2 20191.00M$161M+1.65%
Q1 20191.89M$272M+3.19%
Q4 20182.12M$247M+3.36%

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 IQV.