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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
+9.42%
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
$7.35B
AUM Growth
+$108M
Cap. Flow
-$259M
Cap. Flow %
-3.52%
Top 10 Hldgs %
91.99%
Holding
27
New
5
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$164M
2
UNH icon
UnitedHealth
UNH
+$147M
3
SNAP icon
Snap
SNAP
+$109M
4
HPE icon
Hewlett Packard
HPE
+$55.3M
5
TEAM icon
Atlassian
TEAM
+$48.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$389M
2
DDOG icon
Datadog
DDOG
+$183M
3
AAL icon
American Airlines Group
AAL
+$113M
4
LAD icon
Lithia Motors
LAD
+$43M
5
CAR icon
Avis
CAR
+$33.6M

Sector Composition

Rank Sector Weight
1 Communication Services 45.69%
2 Industrials 26.71%
3 Consumer Discretionary 16.4%
4 Technology 8.99%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.2B
– –
-279,970
Closed -$13.2M
PYPL icon
27
PayPal
PYPL
$50.5B
– –
-140,077
Closed -$9.38M
1
2

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BAMF
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LAMI
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CCMT
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SRS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, SRS Investment Management held 27 positions worth $7.35B, up 1.5% from $7.24B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRS Investment Management withdrew a net $259M in Q2 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in UnitedHealth worth $153M.

  • SRS Investment Management's largest Q2 2024 buy was UnitedHealth: 300,194 shares worth $153M.
  • SRS Investment Management added most to Burlington in Q2 2024, an estimated $164M increase.
  • SRS Investment Management's biggest Q2 2024 reduction was American Airlines Group, cutting an estimated $113M.
  • SRS Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $389M.
  • SRS Investment Management's ten largest holdings make up 92% of its $7.35B portfolio in Q2 2024.
  • SRS Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • SRS Investment Management's portfolio value rose 1.5% quarter-over-quarter to $7.35B.

Based on SRS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.