SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
1-Year Est. Return 66.8%
This Quarter Est. Return
1 Year Est. Return
+66.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.65B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$135M
3
+$52.7M
4
TPR icon
Tapestry
TPR
+$51.7M
5
BURL icon
Burlington
BURL
+$46.9M

Top Sells

1
+$536M
2
+$358M
3
+$307M
4
TEAM icon
Atlassian
TEAM
+$178M
5
HUM icon
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 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.32B
$2.95B 30.53%
17,430,882
NFLX icon
2
Netflix
NFLX
$503B
$2.19B 22.67%
1,634,454
-400,000
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$601M 6.23%
814,854
+71,354
PLNT icon
4
Planet Fitness
PLNT
$7.77B
$509M 5.27%
4,665,433
-36,732
TPR icon
5
Tapestry
TPR
$24.1B
$468M 4.85%
5,332,824
+589,000
PDD icon
6
Pinduoduo
PDD
$181B
$425M 4.41%
4,064,381
NVDA icon
7
NVIDIA
NVDA
$4.43T
$419M 4.34%
+2,653,210
BURL icon
8
Burlington
BURL
$17.3B
$342M 3.55%
1,472,137
+201,716
MDB icon
9
MongoDB
MDB
$25.6B
$293M 3.04%
1,396,718
SNAP icon
10
Snap
SNAP
$13.1B
$283M 2.93%
32,531,928
-41,191,187
UAL icon
11
United Airlines
UAL
$31.8B
$231M 2.39%
2,901,113
HIMS icon
12
Hims & Hers Health
HIMS
$13.4B
$199M 2.07%
4,000,000
TSM icon
13
TSMC
TSM
$1.56T
$180M 1.86%
792,859
CLS icon
14
Celestica
CLS
$32.2B
$135M 1.4%
+866,629
SPOT icon
15
Spotify
SPOT
$137B
$113M 1.17%
147,109
CVS icon
16
CVS Health
CVS
$103B
$84M 0.87%
1,217,292
-200
ELV icon
17
Elevance Health
ELV
$78.4B
$56.9M 0.59%
146,376
TCOM icon
18
Trip.com Group
TCOM
$45.9B
$44.3M 0.46%
756,185
MSFT icon
19
Microsoft
MSFT
$3.8T
$37.9M 0.39%
+76,174
CMCSA icon
20
Comcast
CMCSA
$108B
$34.6M 0.36%
969,699
TEAM icon
21
Atlassian
TEAM
$39.5B
$27.9M 0.29%
137,534
-874,054
ALGN icon
22
Align Technology
ALGN
$9.41B
$14.2M 0.15%
+75,179
GLBE icon
23
Global E Online
GLBE
$5.7B
$9.91M 0.1%
295,549
+132,192
WWW icon
24
Wolverine World Wide
WWW
$2.14B
$3.75M 0.04%
+207,631
LAD icon
25
Lithia Motors
LAD
$7.84B
$2.94M 0.03%
+8,705
1
2