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
+24.95%
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
$6.97B
AUM Growth
+$1.44B
Cap. Flow
+$191M
Cap. Flow %
2.74%
Top 10 Hldgs %
95.58%
Holding
26
New
5
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$252M
2
NFLX icon
Netflix
NFLX
+$242M
3
TWLO icon
Twilio
TWLO
+$149M
4
CMG icon
Chipotle Mexican Grill
CMG
+$125M
5
DDOG icon
Datadog
DDOG
+$96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$475M
2
ETSY icon
Etsy
ETSY
+$106M
3
PINS icon
Pinterest
PINS
+$97.6M
4
BURL icon
Burlington
BURL
+$25M
5
GTM
ZoomInfo Technologies
GTM
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 51.5%
2 Communication Services 27.93%
3 Consumer Discretionary 13.91%
4 Technology 4.25%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
26
DELISTED
1Life Healthcare
ONEM
– –
-169,741
Closed -$2.84M
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 Q1 2023 Portfolio in Review

As of Q1 2023, SRS Investment Management held 26 positions worth $6.97B, up 26% from $5.53B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SRS Investment Management's Q1 2023 filing shows 5 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Spotify: 2,205,383 shares worth $295M. The largest sale was Meta Platforms (Facebook), an estimated $475M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SRS Investment Management's largest Q1 2023 buy was Spotify: 2,205,383 shares worth $295M.
  • SRS Investment Management added most to Netflix in Q1 2023, an estimated $242M increase.
  • SRS Investment Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $475M.
  • SRS Investment Management fully exited Etsy in Q1 2023, selling an estimated $106M.
  • SRS Investment Management's ten largest holdings make up 96% of its $6.97B portfolio in Q1 2023.
  • SRS Investment Management opened 5 new positions and closed 5 in Q1 2023.
  • SRS Investment Management's portfolio value rose 26% quarter-over-quarter to $6.97B.

Based on SRS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.