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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
+16.25%
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
$8.71B
AUM Growth
+$1.74B
Cap. Flow
+$537M
Cap. Flow %
6.17%
Top 10 Hldgs %
91.88%
Holding
27
New
6
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$529M
2
PDD icon
Pinduoduo
PDD
+$161M
3
TEAM icon
Atlassian
TEAM
+$157M
4
DDOG icon
Datadog
DDOG
+$87.3M
5
NVDA icon
NVIDIA
NVDA
+$74.8M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$156M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
CMG icon
Chipotle Mexican Grill
CMG
+$136M
4
NFLX icon
Netflix
NFLX
+$72.9M
5
TXG icon
10x Genomics
TXG
+$45M

Sector Composition

Rank Sector Weight
1 Industrials 48.41%
2 Communication Services 30.2%
3 Consumer Discretionary 10.75%
4 Technology 9.25%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$53.7B
– –
-118,967
Closed -$14.6M
PINS icon
27
Pinterest
PINS
$10.6B
– –
-5,731,713
Closed -$156M
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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SRS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, SRS Investment Management held 27 positions worth $8.71B, up 25% from $6.97B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRS Investment Management deployed $537M of net new capital in Q2 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Snap: 52,662,317 shares worth $624M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $144M trimmed.

  • SRS Investment Management's largest Q2 2023 buy was Snap: 52,662,317 shares worth $624M.
  • SRS Investment Management added most to Pinduoduo in Q2 2023, an estimated $161M increase.
  • SRS Investment Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • SRS Investment Management fully exited Pinterest in Q2 2023, selling an estimated $156M.
  • SRS Investment Management's ten largest holdings make up 92% of its $8.71B portfolio in Q2 2023.
  • SRS Investment Management opened 6 new positions and closed 5 in Q2 2023.
  • SRS Investment Management's portfolio value rose 25% quarter-over-quarter to $8.71B.

Based on SRS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.