SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+11.62%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.17B
AUM Growth
+$4.17B
(+20%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
24
New
7
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$135M |
| 2 |
TripAdvisor
TRIP
|
$126M |
| 3 |
Stellantis
STLA
|
$108M |
| 4 |
Zillow
Z
|
$74.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$72.2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$212M |
| 2 |
P
Pandora Media Inc
P
|
$55M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$43.1M |
| 4 |
Charter Communications
CHTR
|
$23.7M |
| 5 |
T-Mobile US
TMUS
|
$20.1M |
Sector Composition
| 1 | Communication Services | 70.57% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Technology | 8.85% |
| 4 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $1.5B | 36.03% | 10,156,538 -31,162 | -0.3% | -$4.61M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $529M | 12.71% | 3,726,552 | – | – |
|
|
3
Charter Communications
CHTR
$36.3B
| $387M | 9.3% | 1,183,317 -72,279 | -6% | -$23.7M |
|
4
Avis
CAR
$5.57B
| $251M | 6.03% | 8,500,000 | – | – |
|
|
5
T-Mobile US
TMUS
$284B
| $227M | 5.46% | 3,521,827 -311,137 | -8% | -$20.1M |
|
6
Salesforce
CRM
$245B
| $201M | 4.82% | 2,433,234 | – | – |
|
|
7
Zillow
Z
$20.4B
| $157M | 3.77% | 4,668,461 +2,202,599 | +89% | +$74.2M |
|
|
8
Cognizant
CTSH
$35.3B
| $135M | 3.24% | +2,264,741 | New | +$135M |
|
9
Signet Jewelers
SIG
$3.62B
| $126M | 3.02% | 1,817,103 +638,954 | +54% | +$44.3M |
|
|
10
TripAdvisor
TRIP
$2.02B
| $126M | 3.02% | +2,915,281 | New | +$126M |
|
11
Carter's
CRI
$1.04B
| $124M | 2.97% | 1,376,173 +303,696 | +28% | +$27.3M |
|
|
12
Stellantis
STLA
$27.8B
| $117M | 2.8% | 10,680,904 +9,926,516 | +1,316% | +$108M |
|
|
13
Dick's Sporting Goods
DKS
$17B
| $72.2M | 1.73% | +1,483,647 | New | +$72.2M |
|
14
Comcast
CMCSA
$125B
| $64.2M | 1.54% | +1,707,684 | New | +$64.2M |
|
|
EHIC
15
DELISTED
eHi Car Services Limited
EHIC
| $42.1M | 1.01% | 4,167,432 | – | – |
|
16
Zillow
ZG
$19.7B
| $40.4M | 0.97% | 1,195,979 +207,803 | +21% | +$7.03M |
|
17
Adobe
ADBE
$151B
| $28.4M | 0.68% | 218,056 +102,203 | +88% | +$13.3M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.7M | 0.57% | +732,417 | New | +$23.7M |
|
19
Snap
SNAP
$12.1B
| $9.01M | 0.22% | +400,000 | New | +$9.01M |
|
20
Marvell Technology
MRVL
$54.2B
| $4.64M | 0.11% | +303,792 | New | +$4.64M |
|
21
ServiceNow
NOW
$190B
| – | – | -229,935 | Closed | -$17.1M |
|
|
22
Palo Alto Networks
PANW
$127B
| – | – | -1,696,813 | Closed | -$212M |
|
|
HTZ
23
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | -1,999,999 | Closed | -$43.1M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| – | – | -4,220,185 | Closed | -$55M |
|