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SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$5.09B
AUM Growth
-$15.3M
Cap. Flow
+$22.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
96.88%
Holding
26
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$121M
2
STLA icon
Stellantis
STLA
+$62.1M
3
NFLX icon
Netflix
NFLX
+$57.6M
4
TWLO icon
Twilio
TWLO
+$39.4M
5
PINS icon
Pinterest
PINS
+$37.8M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$108M
2
DDOG icon
Datadog
DDOG
+$79.2M
3
MDB icon
MongoDB
MDB
+$52.5M
4
ETSY icon
Etsy
ETSY
+$23.2M
5
AMZN icon
Amazon
AMZN
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 53.78%
2 Communication Services 22.04%
3 Consumer Discretionary 11.7%
4 Technology 10.06%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-38,721
Closed -$6.24M
1
2

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SRS Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, SRS Investment Management held 26 positions worth $5.09B, down 0.3% from $5.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SRS Investment Management's Q3 2022 filing shows 3 new, 4 increased, 3 reduced and 4 closed positions. Its largest new stake was Stellantis: 4,623,336 shares worth $54.7M. The largest sale was MGM Resorts International, an estimated $108M.

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

  • SRS Investment Management's largest Q3 2022 buy was Stellantis: 4,623,336 shares worth $54.7M.
  • SRS Investment Management added most to Shopify in Q3 2022, an estimated $121M increase.
  • SRS Investment Management's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $108M.
  • SRS Investment Management fully exited Datadog in Q3 2022, selling an estimated $79.2M.
  • SRS Investment Management's ten largest holdings make up 97% of its $5.09B portfolio in Q3 2022.
  • SRS Investment Management opened 3 new positions and closed 4 in Q3 2022.
  • SRS Investment Management's portfolio value fell 0.3% quarter-over-quarter to $5.09B.

Based on SRS Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.