$7 Billion Gabe Plotkin Portfolio / Melvin Capital Holdings

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Stock

% of Portfolio

Guru Buy Price The buy price is calculated from the weighted average of all purchases. In case the buy price of a purchase wasn't reported, we take the average closing price during the reported period.

Current Price

Last Transaction

Advertising Agencies

Live Nation Entertainment Inc

% of Portfolio 5.8%

Guru Buy Price $87.69

+1.8%

Current Price $89.28

5.8% of Portfolio

Q1 2022

Sold 50.9% shares

Sold 50.9% in Q1 2022

Number of shares

4.81 Million

Holdings current value

$429 Million

All Transactions

Avg closing price

Price range

Hotels (except Casino Hotels) and Motels

Hilton Worldwide Holdings Inc

% of Portfolio 5.6%

Guru Buy Price $96.15

+35.5%

Current Price $130.28

5.6% of Portfolio

Q1 2022

Sold 28.6% shares

Sold 28.6% in Q1 2022

Number of shares

3.2 Million

Holdings current value

$416 Million

All Transactions

Avg closing price

Price range

Data Processing, Hosting, and Related Services

Microsoft Corporation

% of Portfolio 4.0%

Guru Buy Price $143.61

+76.3%

Current Price $253.14

4.0% of Portfolio

Q1 2022

Increased shares by 18.4%

Added 18.4% in Q1 2022

Number of shares

1.18 Million

Holdings current value

$300 Million

All Transactions

Avg closing price

Price range

Data Processing, Hosting, and Related Services

Visa Inc - Class A

% of Portfolio 4.0%

Guru Buy Price $146.36

+36.0%

Current Price $199.03

4.0% of Portfolio

Q1 2022

New holding

New holding in Q1 2022

Number of shares

1.49 Million

Holdings current value

$297 Million

All Transactions

Avg closing price

Price range

Electronic Shopping and Mail-Order Houses

Amazon.com Inc.

% of Portfolio 3.9%

Guru Buy Price $1,454.12

+48.0%

Current Price $2,151.82

3.9% of Portfolio

Q1 2022

Increased shares by 167.8%

Added 167.8% in Q1 2022

Number of shares

134 Thousand

Holdings current value

$288 Million

All Transactions

Avg closing price

Price range

Software Publishers

Dynatrace Inc

% of Portfolio 3.7%

Guru Buy Price $59.15

-35.8%

Current Price $37.97

3.7% of Portfolio

Q1 2022

Increased shares by 45.5%

Added 45.5% in Q1 2022

Number of shares

7.28 Million

Holdings current value

$276 Million

All Transactions

Avg closing price

Price range

Automobile Manufacturing

Ferrari N.V.

% of Portfolio 3.7%

Guru Buy Price $155.29

+22.0%

Current Price $189.48

3.7% of Portfolio

Q1 2022

Sold 3.1% shares

Sold 3.1% in Q1 2022

Number of shares

1.44 Million

Holdings current value

$274 Million

All Transactions

Avg closing price

Price range

Travel Agencies

Marriott International, Inc. - Class A

% of Portfolio 3.6%

Guru Buy Price $141.38

+9.8%

Current Price $155.23

3.6% of Portfolio

Q1 2022

Sold 30.3% shares

Sold 30.3% in Q1 2022

Number of shares

1.7 Million

Holdings current value

$265 Million

All Transactions

Avg closing price

Price range

Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing

Datadog Inc - Class A

% of Portfolio 3.4%

Guru Buy Price $107.15

-11.5%

Current Price $94.79

3.4% of Portfolio

Q1 2022

Sold 19.0% shares

Sold 19.0% in Q1 2022

Number of shares

2.65 Million

Holdings current value

$251 Million

All Transactions

Avg closing price

Price range

Crushed and Broken Limestone Mining and Quarrying

Martin Marietta Materials, Inc.

% of Portfolio 3.1%

Guru Buy Price $384.61

-14.8%

Current Price $327.76

3.1% of Portfolio

Q1 2022

New holding

New holding in Q1 2022

Number of shares

711 Thousand

Holdings current value

$233 Million

All Transactions

Avg closing price

Price range

Travel Agencies

Expedia Group Inc

% of Portfolio 3.0%

Guru Buy Price $105.73

+17.8%

Current Price $124.59

3.0% of Portfolio

Q1 2022

Sold 51.6% shares

Sold 51.6% in Q1 2022

Number of shares

1.8 Million

Holdings current value

$225 Million

All Transactions

Avg closing price

Price range

Travel Agencies

Hyatt Hotels Corporation - Class A

% of Portfolio 2.9%

Guru Buy Price $71.50

+12.8%

Current Price $80.65

2.9% of Portfolio

Q1 2022

Sold 45.9% shares

Sold 45.9% in Q1 2022

Number of shares

2.68 Million

Holdings current value

$216 Million

All Transactions

Avg closing price

Price range

General Warehousing and Storage

IAA Inc

% of Portfolio 2.8%

Guru Buy Price $49.94

-24.5%

Current Price $37.70

2.8% of Portfolio

Q1 2022

Sold 42.3% shares

Sold 42.3% in Q1 2022

Number of shares

5.48 Million

Holdings current value

$207 Million

All Transactions

Avg closing price

Price range

Data Processing, Hosting, and Related Services

Gartner, Inc.

% of Portfolio 2.8%

Guru Buy Price $136.53

+83.1%

Current Price $250.04

2.8% of Portfolio

Q1 2022

Sold 9.0% shares

Sold 9.0% in Q1 2022

Number of shares

824 Thousand

Holdings current value

$206 Million

All Transactions

Avg closing price

Price range

Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing

Bill.com Holdings Inc

% of Portfolio 2.6%

Guru Buy Price $176.65

-32.8%

Current Price $118.63

2.6% of Portfolio

Q1 2022

Sold 45.9% shares

Sold 45.9% in Q1 2022

Number of shares

1.62 Million

Holdings current value

$192 Million

All Transactions

Avg closing price

Price range

Dental Laboratories

Laboratory Corp. Of America Holdings

% of Portfolio 2.6%

Guru Buy Price $188.91

+31.6%

Current Price $248.55

2.6% of Portfolio

Q1 2022

Sold 60.9% shares

Sold 60.9% in Q1 2022

Number of shares

773 Thousand

Holdings current value

$192 Million

All Transactions

Avg closing price

Price range

Data Processing, Hosting, and Related Services

ServiceNow Inc

% of Portfolio 2.6%

Guru Buy Price $288.52

+50.1%

Current Price $433.03

2.6% of Portfolio

Q1 2022

Sold 25.2% shares

Sold 25.2% in Q1 2022

Number of shares

438 Thousand

Holdings current value

$190 Million

All Transactions

Avg closing price

Price range

All Other Miscellaneous Chemical Product and Preparation Manufacturing

Coty Inc - Class A

% of Portfolio 2.5%

Guru Buy Price $8.39

-25.2%

Current Price $6.27

2.5% of Portfolio

Q1 2022

Sold 30.0% shares

Sold 30.0% in Q1 2022

Number of shares

29.4 Million

Holdings current value

$184 Million

All Transactions

Avg closing price

Price range

Research and Development in Biotechnology

Charles River Laboratories International Inc.

% of Portfolio 2.5%

Guru Buy Price $388.15

-40.1%

Current Price $232.64

2.5% of Portfolio

Q1 2022

Increased shares by 19.5%

Added 19.5% in Q1 2022

Number of shares

791 Thousand

Holdings current value

$184 Million

All Transactions

Avg closing price

Price range

Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing

Uber Technologies Inc

% of Portfolio 2.4%

Guru Buy Price $48.41

-51.8%

Current Price $23.35

2.4% of Portfolio

Q1 2022

Sold 1.0% shares

Sold 1.0% in Q1 2022

Number of shares

7.72 Million

Holdings current value

$180 Million

All Transactions

Avg closing price

Price range

All Other General Merchandise Stores

Dollar Tree Inc

% of Portfolio 2.4%

Guru Buy Price $96.74

+32.2%

Current Price $127.88

2.4% of Portfolio

Q1 2022

New holding

New holding in Q1 2022

Number of shares

1.39 Million

Holdings current value

$178 Million

All Transactions

Avg closing price

Price range

Software Publishers

Spotify Technology S.A.

% of Portfolio 2.2%

Guru Buy Price $176.99

-39.4%

Current Price $107.27

2.2% of Portfolio

Q1 2022

New holding

New holding in Q1 2022

Number of shares

1.54 Million

Holdings current value

$166 Million

All Transactions

Avg closing price

Price range

Semiconductor and Related Device Manufacturing

Marvell Technology Group Ltd

% of Portfolio 2.2%

Guru Buy Price $74.69

-27.6%

Current Price $54.07

2.2% of Portfolio

Q1 2022

Sold 0.6% shares

Sold 0.6% in Q1 2022

Number of shares

2.98 Million

Holdings current value

$161 Million

All Transactions

Avg closing price

Price range

Men's Clothing Stores

Bath & Body Works Inc

% of Portfolio 2.0%

Guru Buy Price $69.16

-44.1%

Current Price $38.69

2.0% of Portfolio

Q1 2022

Sold 61.6% shares

Sold 61.6% in Q1 2022

Number of shares

3.91 Million

Holdings current value

$151 Million

All Transactions

Avg closing price

Price range

Food Service Contractors

Dominos Pizza Inc

% of Portfolio 2.0%

Guru Buy Price $267.80

+27.6%

Current Price $341.69

2.0% of Portfolio

Q1 2022

Increased shares by 9.4%

Added 9.4% in Q1 2022

Number of shares

438 Thousand

Holdings current value

$150 Million

All Transactions

Avg closing price

Price range

Software Publishers

Atlassian Corporation Plc - Class A

% of Portfolio 1.9%

Guru Buy Price $241.19

-26.4%

Current Price $177.40

1.9% of Portfolio

Q1 2022

Sold 46.8% shares

Sold 46.8% in Q1 2022

Number of shares

798 Thousand

Holdings current value

$142 Million

All Transactions

Avg closing price

Price range

Investment Advice

S&P Global Inc

% of Portfolio 1.9%

Guru Buy Price $370.76

-7.6%

Current Price $342.42

1.9% of Portfolio

Q1 2022

New holding

New holding in Q1 2022

Number of shares

412 Thousand

Holdings current value

$141 Million

All Transactions

Avg closing price

Price range

Semiconductor and Related Device Manufacturing

ASML Holding NV - New York Shares

% of Portfolio 1.9%

Guru Buy Price $786.67

-32.3%

Current Price $532.84

1.9% of Portfolio

Q1 2022

Sold 20.8% shares

Sold 20.8% in Q1 2022

Number of shares

257 Thousand

Holdings current value

$137 Million

All Transactions

Avg closing price

Price range

Software Publishers

Snowflake Inc - Class A

% of Portfolio 1.8%

Guru Buy Price $259.77

-45.5%

Current Price $141.49

1.8% of Portfolio

Q1 2022

Sold 33.1% shares

Sold 33.1% in Q1 2022

Number of shares

953 Thousand

Holdings current value

$135 Million

All Transactions

Avg closing price

Price range

Tobacco Manufacturing

Trip.com Group Ltd - ADR

% of Portfolio 1.8%

Guru Buy Price $25.20

-15.1%

Current Price $21.39

1.8% of Portfolio

Q1 2022

New holding

New holding in Q1 2022

Number of shares

6.07 Million

Holdings current value

$130 Million

All Transactions

Avg closing price

Price range

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Live Nation Entertainment Inc

Hilton Worldwide Holdings Inc

Microsoft Corporation

Visa Inc - Class A

Amazon.com Inc.

Dynatrace Inc

Ferrari N.V.

Marriott International, Inc. - Class A

Datadog Inc - Class A

Martin Marietta Materials, Inc.

Expedia Group Inc

Hyatt Hotels Corporation - Class A

IAA Inc

Gartner, Inc.

Bill.com Holdings Inc

Laboratory Corp. Of America Holdings

ServiceNow Inc

Coty Inc - Class A

Charles River Laboratories International Inc.

Uber Technologies Inc

Dollar Tree Inc

Spotify Technology S.A.

Marvell Technology Group Ltd

Bath & Body Works Inc

Dominos Pizza Inc

Atlassian Corporation Plc - Class A

S&P Global Inc

ASML Holding NV - New York Shares

Snowflake Inc - Class A

Trip.com Group Ltd - ADR

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