SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+57.32%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$9.65B
AUM Growth
+$9.65B
(+29%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
30
New
7
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$419M |
| 2 |
Celestica
CLS
|
$135M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.7M |
| 4 |
Tapestry
TPR
|
$51.7M |
| 5 |
Burlington
BURL
|
$46.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$536M |
| 2 |
Snap
SNAP
|
$358M |
| 3 |
UnitedHealth
UNH
|
$307M |
| 4 |
Atlassian
TEAM
|
$178M |
| 5 |
Humana
HUM
|
$32.6M |
Sector Composition
| 1 | Communication Services | 33.36% |
| 2 | Industrials | 32.92% |
| 3 | Consumer Discretionary | 18.71% |
| 4 | Technology | 11.32% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $2.95B | 30.53% | 17,430,882 | – | – |
|
|
2
Netflix
NFLX
$513B
| $2.19B | 22.67% | 1,634,454 -400,000 | -20% | -$536M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $601M | 6.23% | 814,854 +71,354 | +10% | +$52.7M |
|
4
Planet Fitness
PLNT
$8.79B
| $509M | 5.27% | 4,665,433 -36,732 | -0.8% | -$4.01M |
|
|
5
Tapestry
TPR
$21.2B
| $468M | 4.85% | 5,332,824 +589,000 | +12% | +$51.7M |
|
6
Pinduoduo
PDD
$171B
| $425M | 4.41% | 4,064,381 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $419M | 4.34% | +2,653,210 | New | +$419M |
|
|
8
Burlington
BURL
$18.3B
| $342M | 3.55% | 1,472,137 +201,716 | +16% | +$46.9M |
|
9
MongoDB
MDB
$25.7B
| $293M | 3.04% | 1,396,718 | – | – |
|
|
10
Snap
SNAP
$12.1B
| $283M | 2.93% | 32,531,928 -41,191,187 | -56% | -$358M |
|
11
United Airlines
UAL
$34B
| $231M | 2.39% | 2,901,113 | – | – |
|
12
Hims & Hers Health
HIMS
$9.57B
| $199M | 2.07% | 4,000,000 | – | – |
|
13
TSMC
TSM
$1.2T
| $180M | 1.86% | 792,859 | – | – |
|
|
14
Celestica
CLS
$22.4B
| $135M | 1.4% | +866,629 | New | +$135M |
|
15
Spotify
SPOT
$140B
| $113M | 1.17% | 147,109 | – | – |
|
16
CVS Health
CVS
$92.8B
| $84M | 0.87% | 1,217,292 -200 | -0% | -$13.8K |
|
17
Elevance Health
ELV
$71.8B
| $56.9M | 0.59% | 146,376 | – | – |
|
18
Trip.com Group
TCOM
$48.2B
| $44.3M | 0.46% | 756,185 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $37.9M | 0.39% | +76,174 | New | +$37.9M |
|
20
Comcast
CMCSA
$125B
| $34.6M | 0.36% | 969,699 | – | – |
|
|
21
Atlassian
TEAM
$46.6B
| $27.9M | 0.29% | 137,534 -874,054 | -86% | -$178M |
|
22
Align Technology
ALGN
$10.3B
| $14.2M | 0.15% | +75,179 | New | +$14.2M |
|
23
Global E Online
GLBE
$5.68B
| $9.91M | 0.1% | 295,549 +132,192 | +81% | +$4.43M |
|
24
Wolverine World Wide
WWW
$2.6B
| $3.75M | 0.04% | +207,631 | New | +$3.75M |
|
25
Lithia Motors
LAD
$8.63B
| $2.94M | 0.03% | +8,705 | New | +$2.94M |
|