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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
-2.89%
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
$7.24B
AUM Growth
-$1.02B
Cap. Flow
-$155M
Cap. Flow %
-2.14%
Top 10 Hldgs %
91.8%
Holding
27
New
5
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$377M
2
AAL icon
American Airlines Group
AAL
+$314M
3
BURL icon
Burlington
BURL
+$42.4M
4
CAR icon
Avis
CAR
+$41.4M
5
DDOG icon
Datadog
DDOG
+$33.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$288M
2
STLA icon
Stellantis
STLA
+$197M
3
SPOT icon
Spotify
SPOT
+$141M
4
PDD icon
Pinduoduo
PDD
+$84.3M
5
LAD icon
Lithia Motors
LAD
+$64.9M

Sector Composition

Rank Sector Weight
1 Communication Services 37.8%
2 Industrials 34.08%
3 Technology 14.59%
4 Consumer Discretionary 13.4%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$20.8B
– –
-8,467,789
Closed -$197M
TXG icon
27
10x Genomics
TXG
$6.61B
– –
-683,893
Closed -$38.3M
1
2

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NPT
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BAMF
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LAMI
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CCMT
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PVI
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SRS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, SRS Investment Management held 27 positions worth $7.24B, down 12% from $8.26B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRS Investment Management's Q1 2024 filing shows 5 new, 2 increased, 7 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 2,155,394 shares worth $389M. The largest sale was Meta Platforms (Facebook), an estimated $288M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • SRS Investment Management's largest Q1 2024 buy was Advanced Micro Devices: 2,155,394 shares worth $389M.
  • SRS Investment Management added most to Avis in Q1 2024, an estimated $41.4M increase.
  • SRS Investment Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $288M.
  • SRS Investment Management fully exited Stellantis in Q1 2024, selling an estimated $197M.
  • SRS Investment Management's ten largest holdings make up 92% of its $7.24B portfolio in Q1 2024.
  • SRS Investment Management opened 5 new positions and closed 5 in Q1 2024.
  • SRS Investment Management's portfolio value fell 12% quarter-over-quarter to $7.24B.

Based on SRS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.