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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
-1.54%
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
$7.46B
AUM Growth
+$420M
Cap. Flow
+$778M
Cap. Flow %
10.43%
Top 10 Hldgs %
86.03%
Holding
27
New
7
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$359M
2
MDB icon
MongoDB
MDB
+$340M
3
UNH icon
UnitedHealth
UNH
+$151M
4
HIMS icon
Hims & Hers Health
HIMS
+$149M
5
CVS icon
CVS Health
CVS
+$72.9M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$140M
2
TEAM icon
Atlassian
TEAM
+$77.6M
3
NVDA icon
NVIDIA
NVDA
+$72.5M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
VSXY
Victoria's Secret
VSXY
+$37M

Sector Composition

Rank Sector Weight
1 Communication Services 41.36%
2 Consumer Discretionary 22.05%
3 Industrials 20.43%
4 Healthcare 8.1%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
26
Victoria's Secret
VSXY
$7.83B
– –
-893,542
Closed -$37M
WDC icon
27
Western Digital
WDC
$150B
– –
-378,162
Closed -$17M
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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SRS Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, SRS Investment Management held 27 positions worth $7.46B, up 6% from $7.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRS Investment Management deployed $778M of net new capital in Q1 2025, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Tapestry: 4,743,824 shares worth $334M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Spotify, an estimated $140M trimmed.

  • SRS Investment Management's largest Q1 2025 buy was Tapestry: 4,743,824 shares worth $334M.
  • SRS Investment Management added most to UnitedHealth in Q1 2025, an estimated $151M increase.
  • SRS Investment Management's biggest Q1 2025 reduction was Spotify, cutting an estimated $140M.
  • SRS Investment Management fully exited NVIDIA in Q1 2025, selling an estimated $72.5M.
  • SRS Investment Management's ten largest holdings make up 86% of its $7.46B portfolio in Q1 2025.
  • SRS Investment Management opened 7 new positions and closed 4 in Q1 2025.
  • SRS Investment Management's portfolio value rose 6% quarter-over-quarter to $7.46B.

Based on SRS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.