We are live on ! Find out more
SIM

SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
+33.46%
1 Year Est. Return
+60.12%
3 Year Est. Return
+134.87%
5 Year Est. Return
+249.11%
10 Year Est. Return
+2,630.21%
AUM
$8.45B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
87.71%
Holding
30
New
3
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$232M
2
GLBE icon
Global E Online
GLBE
+$189M
3
RIVN icon
Rivian
RIVN
+$144M
4
FVRR icon
Fiverr
FVRR
+$75.8M
5
PTON icon
Peloton Interactive
PTON
+$60.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$230M
2
Z icon
Zillow
Z
+$158M
3
TWTR
Twitter, Inc.
TWTR
+$81.4M
4
UPWK icon
Upwork
UPWK
+$75.1M
5
MGM icon
MGM Resorts International
MGM
+$53.3M

Sector Composition

Rank Sector Weight
1 Industrials 45.23%
2 Communication Services 24.05%
3 Consumer Discretionary 20.31%
4 Technology 10.01%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
– –
-1,284,487
Closed -$18.2M
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
– –
-38,805
Closed -$1.58M
UPWK icon
28
Upwork
UPWK
$1.19B
– –
-1,668,414
Closed -$75.1M
ZG icon
29
Zillow
ZG
$7.63B
– –
-100
Closed -$9K
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
– –
-379,155
Closed -$23.1M
1
2

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

SRS Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, SRS Investment Management held 30 positions worth $8.45B, up 19% from $7.11B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRS Investment Management's Q4 2021 filing shows 3 new, 4 increased, 8 reduced and 6 closed positions. Its largest new stake was Rivian: 1,250,000 shares worth $130M. The largest sale was Booking.com, an estimated $230M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SRS Investment Management's largest Q4 2021 buy was Rivian: 1,250,000 shares worth $130M.
  • SRS Investment Management added most to Comcast in Q4 2021, an estimated $232M increase.
  • SRS Investment Management's biggest Q4 2021 reduction was Zillow, cutting an estimated $158M.
  • SRS Investment Management fully exited Booking.com in Q4 2021, selling an estimated $230M.
  • SRS Investment Management's ten largest holdings make up 88% of its $8.45B portfolio in Q4 2021.
  • SRS Investment Management opened 3 new positions and closed 6 in Q4 2021.
  • SRS Investment Management's portfolio value rose 19% quarter-over-quarter to $8.45B.

Based on SRS Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.