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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
-39.56%
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
$5.1B
AUM Growth
-$3.95B
Cap. Flow
-$709M
Cap. Flow %
-13.89%
Top 10 Hldgs %
94.33%
Holding
32
New
2
Increased
7
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$327M
2
SHOP icon
Shopify
SHOP
+$229M
3
TXG icon
10x Genomics
TXG
+$132M
4
ETSY icon
Etsy
ETSY
+$76.6M
5
PINS icon
Pinterest
PINS
+$67.8M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$302M
2
CMCSA icon
Comcast
CMCSA
+$240M
3
DT icon
Dynatrace
DT
+$200M
4
FVRR icon
Fiverr
FVRR
+$181M
5
Z icon
Zillow
Z
+$177M

Sector Composition

Rank Sector Weight
1 Industrials 53.12%
2 Communication Services 19.36%
3 Consumer Discretionary 14.07%
4 Technology 10.14%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.13B
– –
-3,989,461
Closed -$135M
RIVN icon
27
Rivian
RIVN
$22.5B
– –
-1,250,000
Closed -$62.8M
SNOW icon
28
Snowflake
SNOW
$114B
– –
-17,088
Closed -$3.92M
TMUS icon
29
T-Mobile US
TMUS
$194B
– –
-126,749
Closed -$16.3M
UA icon
30
Under Armour Class C
UA
$2.07B
– –
-5,844,962
Closed -$90.9M
UAA icon
31
Under Armour
UAA
$2.13B
– –
-5,627,511
Closed -$95.8M
Z icon
32
Zillow
Z
$7.31B
– –
-3,597,984
Closed -$177M
1
2

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MPI
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FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RCMNY
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IIM
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LCAM
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MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BEI
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SRS Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SRS Investment Management held 32 positions worth $5.1B, down 44% from $9.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRS Investment Management withdrew a net $709M in Q2 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was Dynatrace, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in Airbnb worth $1.24M.

  • SRS Investment Management's largest Q2 2022 buy was Airbnb: 13,869 shares worth $1.24M.
  • SRS Investment Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $327M increase.
  • SRS Investment Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $302M.
  • SRS Investment Management fully exited Dynatrace in Q2 2022, selling an estimated $200M.
  • SRS Investment Management's ten largest holdings make up 94% of its $5.1B portfolio in Q2 2022.
  • SRS Investment Management opened 2 new positions and closed 9 in Q2 2022.
  • SRS Investment Management's portfolio value fell 44% quarter-over-quarter to $5.1B.

Based on SRS Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.