SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+9.58%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.46B
AUM Growth
+$3.46B
(-8.5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
24
New
5
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$429M |
| 2 |
Salesforce
CRM
|
$167M |
| 3 |
T-Mobile US
TMUS
|
$83.2M |
| 4 |
Zillow
Z
|
$66.9M |
| 5 |
Signet Jewelers
SIG
|
$37.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$509M |
| 2 |
eBay
EBAY
|
$218M |
| 3 |
Apple
AAPL
|
$155M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Palo Alto Networks
PANW
|
$71.7M |
Sector Composition
| 1 | Communication Services | 70.81% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.26B | 36.41% | 10,187,700 -10,473 | -0.1% | -$1.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $429M | 12.38% | +3,726,552 | New | +$429M |
|
3
Charter Communications
CHTR
$36.3B
| $362M | 10.44% | 1,255,596 -193,617 | -13% | -$55.7M |
|
4
Avis
CAR
$5.57B
| $312M | 9% | 8,500,000 | – | – |
|
|
5
T-Mobile US
TMUS
$284B
| $220M | 6.36% | 3,832,964 +1,446,012 | +61% | +$83.2M |
|
|
6
Palo Alto Networks
PANW
$127B
| $212M | 6.13% | 1,696,813 -573,742 | -25% | -$71.7M |
|
|
7
Salesforce
CRM
$245B
| $167M | 4.81% | +2,433,234 | New | +$167M |
|
|
8
Signet Jewelers
SIG
$3.62B
| $111M | 3.21% | 1,178,149 +399,458 | +51% | +$37.7M |
|
9
Carter's
CRI
$1.04B
| $92.7M | 2.67% | 1,072,477 +77,202 | +8% | +$6.67M |
|
|
10
Zillow
Z
$20.4B
| $89.9M | 2.6% | 2,465,862 +1,834,910 | +291% | +$66.9M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $55M | 1.59% | 4,220,185 | – | – |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $43.1M | 1.24% | 1,999,999 | – | – |
|
|
EHIC
13
DELISTED
eHi Car Services Limited
EHIC
| $37.8M | 1.09% | 4,167,432 | – | – |
|
14
Zillow
ZG
$19.7B
| $36M | 1.04% | +988,176 | New | +$36M |
|
15
ServiceNow
NOW
$190B
| $17.1M | 0.49% | 229,935 -934,665 | -80% | -$69.5M |
|
16
Adobe
ADBE
$151B
| $11.9M | 0.34% | +115,853 | New | +$11.9M |
|
17
Stellantis
STLA
$27.8B
| $6.88M | 0.2% | +754,388 | New | +$6.88M |
|
|
18
Apple
AAPL
$3.45T
| – | – | -1,369,009 | Closed | -$155M |
|
|
19
Booking.com
BKNG
$181B
| – | – | -87,976 | Closed | -$129M |
|
|
20
eBay
EBAY
$41.4B
| – | – | -6,631,511 | Closed | -$218M |
|
21
Expedia Group
EXPE
$26.6B
| – | – | -499,090 | Closed | -$58.3M |
|
22
Workday
WDAY
$61.6B
| – | – | -586,000 | Closed | -$53.7M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -4,010,048 | Closed | -$59.5M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| – | – | -2,665,546 | Closed | -$509M |
|