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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
+4.47%
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
$9.05B
AUM Growth
+$600M
Cap. Flow
+$608M
Cap. Flow %
6.72%
Top 10 Hldgs %
86.72%
Holding
32
New
8
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$374M
2
SHOP icon
Shopify
SHOP
+$128M
3
PINS icon
Pinterest
PINS
+$94.6M
4
ETSY icon
Etsy
ETSY
+$79.7M
5
TWTR
Twitter, Inc.
TWTR
+$74.2M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$193M
2
Z icon
Zillow
Z
+$81.2M
3
SNOW icon
Snowflake
SNOW
+$70.4M
4
PTON icon
Peloton Interactive
PTON
+$35.7M
5
CMCSA icon
Comcast
CMCSA
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 53.62%
2 Communication Services 21.93%
3 Consumer Discretionary 14.77%
4 Technology 9.18%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
26
10x Genomics
TXG
$9.69B
$16M 0.18%
209,865
– –
MA icon
27
Mastercard
MA
$502B
$12.5M 0.14%
+34,947
New +$12.6M
SE icon
28
Sea Limited
SE
$62.9B
$10.6M 0.12%
+88,264
New +$12.4M
SNOW icon
29
Snowflake
SNOW
$114B
$3.92M 0.04%
17,088
-272,362
-94% -$70.4M
ONEM
30
DELISTED
1Life Healthcare
ONEM
$1.88M 0.02%
169,741
– –
MCW
31
DELISTED
Mister Car Wash
MCW
– –
-200,000
Closed -$3.64M
PTON icon
32
Peloton Interactive
PTON
$2.13B
– –
-997,766
Closed -$35.7M
1
2

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FCM
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RCMNY
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IIM
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LCAM
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MF
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BEI
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SRS Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, SRS Investment Management held 32 positions worth $9.05B, up 7.1% from $8.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SRS Investment Management deployed $608M of net new capital in Q1 2022, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Shopify: 1,554,380 shares worth $105M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $193M trimmed.

  • SRS Investment Management's largest Q1 2022 buy was Shopify: 1,554,380 shares worth $105M.
  • SRS Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $374M increase.
  • SRS Investment Management's biggest Q1 2022 reduction was MGM Resorts International, cutting an estimated $193M.
  • SRS Investment Management fully exited Peloton Interactive in Q1 2022, selling an estimated $35.7M.
  • SRS Investment Management's ten largest holdings make up 87% of its $9.05B portfolio in Q1 2022.
  • SRS Investment Management opened 8 new positions and closed 2 in Q1 2022.
  • SRS Investment Management's portfolio value rose 7.1% quarter-over-quarter to $9.05B.

Based on SRS Investment Management's 13F filing for Q1 2022, filed 16 May 2022.