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SRS Investment Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+34.05%
3 Year Est. Return
+166.08%
5 Year Est. Return
+334.12%
10 Year Est. Return
+3,200.89%
AUM
$7.11B
AUM Growth
+$367M
Cap. Flow
+$41M
Cap. Flow %
0.58%
Top 10 Hldgs %
86.48%
Holding
34
New
5
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$248M
2
BKNG icon
Booking.com
BKNG
+$217M
3
FVRR icon
Fiverr
FVRR
+$62.8M
4
CMCSA icon
Comcast
CMCSA
+$62.2M
5
GLBE icon
Global E Online
GLBE
+$17.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$172M
2
ORLY icon
O'Reilly Automotive
ORLY
+$140M
3
DT icon
Dynatrace
DT
+$114M
4
PLAN
Anaplan, Inc.
PLAN
+$59.1M
5
ZM icon
Zoom
ZM
+$54.2M

Sector Composition

Rank Sector Weight
1 Communication Services 34.01%
2 Industrials 30.19%
3 Consumer Discretionary 21.79%
4 Technology 13.89%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$68.9B
$1.58M 0.02%
38,805
-3,496,320
-99% -$140M
ZG icon
27
Zillow
ZG
$7.46B
$9K ﹤0.01%
100
– –
BKNG icon
28
CALL
Booking.com
BKNG
$129B
– –
-2,500,000
Closed -$219M
DOCS icon
29
Doximity
DOCS
$4.6B
– –
-15,000
Closed -$873K
UBER icon
30
Uber
UBER
$146B
– –
-3,440,101
Closed -$172M
YMM icon
31
Full Truck Alliance
YMM
$8.36B
– –
-50,000
Closed -$1.02M
ZM icon
32
Zoom
ZM
$27.2B
– –
-139,939
Closed -$54.2M
ZEN
33
DELISTED
ZENDESK INC
ZEN
– –
-117,957
Closed -$17M
TWTR
34
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,500,000
Closed -$103M
1
2

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SRS Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, SRS Investment Management held 34 positions worth $7.11B, up 5.4% from $6.75B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRS Investment Management's Q3 2021 filing shows 5 new, 5 increased, 6 reduced and 7 closed positions. Its largest new stake was ZoomInfo Technologies: 4,154,773 shares worth $254M. The largest sale was Uber, an estimated $172M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SRS Investment Management's largest Q3 2021 buy was ZoomInfo Technologies: 4,154,773 shares worth $254M.
  • SRS Investment Management added most to Fiverr in Q3 2021, an estimated $62.8M increase.
  • SRS Investment Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $140M.
  • SRS Investment Management fully exited Uber in Q3 2021, selling an estimated $172M.
  • SRS Investment Management's ten largest holdings make up 86% of its $7.11B portfolio in Q3 2021.
  • SRS Investment Management opened 5 new positions and closed 7 in Q3 2021.
  • SRS Investment Management's portfolio value rose 5.4% quarter-over-quarter to $7.11B.

Based on SRS Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.