SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-13.74%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$2.73B
AUM Growth
+$2.73B
(-1.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
33
New
15
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
$291M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$268M |
| 3 |
Apple
AAPL
|
$161M |
| 4 |
Charter Communications
CHTR
|
$122M |
| 5 |
Carter's
CRI
|
$86.8M |
Top Sells
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$434M |
| 2 |
Meta Platforms (Facebook)
META
|
$188M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$68.3M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.5M |
| 5 |
AB InBev
BUD
|
$43.3M |
Sector Composition
| 1 | Communication Services | 53.9% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.06B | 38.54% | 10,353,173 -75,000 | -0.7% | -$7.67M |
|
|
2
Booking.com
BKNG
$181B
| $291M | 10.6% | +225,890 | New | +$291M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $268M | 9.76% | +2,344,094 | New | +$268M |
|
4
Avis
CAR
$5.57B
| $260M | 9.46% | 9,500,000 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $161M | 5.85% | +1,473,740 | New | +$161M |
|
|
6
Charter Communications
CHTR
$36.3B
| $122M | 4.43% | +600,900 | New | +$122M |
|
7
Herc Holdings
HRI
$4.35B
| $105M | 3.83% | 10,000,000 -2,100,000 | -17% | -$22.1M |
|
|
8
Carter's
CRI
$1.04B
| $86.8M | 3.16% | +823,845 | New | +$86.8M |
|
9
ServiceNow
NOW
$190B
| $64.1M | 2.33% | 1,047,044 +652,939 | +166% | +$39.9M |
|
|
EHIC
10
DELISTED
eHi Car Services Limited
EHIC
| $52.1M | 1.9% | 4,167,432 +1,816,667 | +77% | +$22.7M |
|
11
Skechers
SKX
$9.48B
| $50.4M | 1.84% | +1,655,519 | New | +$50.4M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $45.9M | 1.67% | +1,000,000 | New | +$45.9M |
|
13
Workday
WDAY
$61.6B
| $45M | 1.64% | +586,000 | New | +$45M |
|
14
RH
RH
$4.23B
| $41.9M | 1.53% | 1,000,000 -49,261 | -5% | -$2.06M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $25.2M | 0.92% | +515,966 | New | +$25.2M |
|
16
T-Mobile US
TMUS
$284B
| $21.7M | 0.79% | +565,400 | New | +$21.7M |
|
17
Bausch Health
BHC
$2.74B
| $13.2M | 0.48% | +500,000 | New | +$13.2M |
|
18
Expedia Group
EXPE
$26.6B
| $7.55M | 0.27% | +70,000 | New | +$7.55M |
|
19
Autodesk
ADSK
$67.3B
| $3.85M | 0.14% | +66,012 | New | +$3.85M |
|
20
Visa
V
$683B
| $2.02M | 0.07% | +26,358 | New | +$2.02M |
|
21
Mastercard
MA
$538B
| $2.01M | 0.07% | +21,227 | New | +$2.01M |
|
|
22
AB InBev
BUD
$122B
| – | – | -346,485 | Closed | -$43.3M |
|
23
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|
24
JD.com
JD
$44.1B
| – | – | -750,000 | Closed | -$24.2M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,800,000 | Closed | -$188M |
|