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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
+57.32%
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
$9.65B
AUM Growth
+$2.2B
Cap. Flow
-$727M
Cap. Flow %
-7.53%
Top 10 Hldgs %
87.82%
Holding
30
New
7
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$334M
2
CLS icon
Celestica
CLS
+$92.1M
3
BURL icon
Burlington
BURL
+$47.9M
4
TPR icon
Tapestry
TPR
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$452M
2
SNAP icon
Snap
SNAP
+$342M
3
UNH icon
UnitedHealth
UNH
+$307M
4
TEAM icon
Atlassian
TEAM
+$182M
5
HUM icon
Humana
HUM
+$32.6M

Sector Composition

Rank Sector Weight
1 Communication Services 33.36%
2 Industrials 32.92%
3 Consumer Discretionary 18.71%
4 Technology 11.32%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
26
Caris Life Sciences
CAI
$6.43B
$1.34M 0.01%
+50,000
New +$1.35M
HUM icon
27
Humana
HUM
$46.2B
– –
-123,293
Closed -$32.6M
RGTI icon
28
Rigetti Computing
RGTI
$5.99B
– –
-1,215,490
Closed -$9.63M
TRIP icon
29
TripAdvisor
TRIP
$1.26B
– –
-1,293,952
Closed -$18.3M
UNH icon
30
UnitedHealth
UNH
$370B
– –
-586,729
Closed -$307M
1
2

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RCM
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NPT
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BAMF
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LAMI
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CCMT
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
PVI
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SRS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SRS Investment Management held 30 positions worth $9.65B, up 29% from $7.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRS Investment Management withdrew a net $727M in Q2 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was UnitedHealth, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in NVIDIA worth $419M.

  • SRS Investment Management's largest Q2 2025 buy was NVIDIA: 2,653,210 shares worth $419M.
  • SRS Investment Management added most to Burlington in Q2 2025, an estimated $47.9M increase.
  • SRS Investment Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $452M.
  • SRS Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $307M.
  • SRS Investment Management's ten largest holdings make up 88% of its $9.65B portfolio in Q2 2025.
  • SRS Investment Management opened 7 new positions and closed 4 in Q2 2025.
  • SRS Investment Management's portfolio value rose 29% quarter-over-quarter to $9.65B.

Based on SRS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.