SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
This Quarter Return
+2.3%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$121M
Cap. Flow %
-2.92%
Top 10 Hldgs %
87.73%
Holding
21
New
1
Increased
7
Reduced
7
Closed
1

Sector Composition

1 Communication Services 66.46%
2 Consumer Discretionary 16.12%
3 Technology 10.81%
4 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
1
Netflix
NFLX
$513B
$1.41B 33.94% 9,405,582 -750,956 -7% -$112M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$563M 13.59% 3,726,552
CAR icon
3
Avis
CAR
$5.57B
$232M 5.6% 8,500,000
TRIP icon
4
TripAdvisor
TRIP
$2.02B
$232M 5.59% 6,062,509 +3,147,228 +108% +$120M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$221M 5.33% 7,784,350 +7,051,933 +963% +$200M
CTSH icon
6
Cognizant
CTSH
$35.3B
$209M 5.04% 3,142,573 +877,832 +39% +$58.3M
CRM icon
7
Salesforce
CRM
$245B
$202M 4.89% 2,337,222 -96,012 -4% -$8.31M
CMCSA icon
8
Comcast
CMCSA
$125B
$201M 4.85% 5,157,875 +3,450,191 +202% +$134M
SIG icon
9
Signet Jewelers
SIG
$3.62B
$191M 4.61% 3,017,396 +1,200,293 +66% +$75.9M
Z icon
10
Zillow
Z
$20.4B
$172M 4.14% 3,499,591 -1,168,870 -25% -$57.3M
TMUS icon
11
T-Mobile US
TMUS
$284B
$121M 2.93% 2,000,000 -1,521,827 -43% -$92.3M
STLA icon
12
Stellantis
STLA
$27.8B
$116M 2.81% 10,949,100 +268,196 +3% +$2.85M
CRI icon
13
Carter's
CRI
$1.04B
$67.3M 1.63% 756,924 -619,249 -45% -$55.1M
ZG icon
14
Zillow
ZG
$19.7B
$58.7M 1.42% 1,200,979 +5,000 +0.4% +$244K
DKS icon
15
Dick's Sporting Goods
DKS
$17B
$47.1M 1.14% 1,183,133 -300,514 -20% -$12M
EHIC
16
DELISTED
eHi Car Services Limited
EHIC
$41.6M 1% 4,167,432
ADBE icon
17
Adobe
ADBE
$151B
$30.8M 0.74% 218,056
CVNA icon
18
Carvana
CVNA
$51.4B
$12.9M 0.31% +630,336 New +$12.9M
SNAP icon
19
Snap
SNAP
$12.1B
$6.1M 0.15% 343,410 -56,590 -14% -$1.01M
MRVL icon
20
Marvell Technology
MRVL
$54.2B
$5.02M 0.12% 303,792
CHTR icon
21
Charter Communications
CHTR
$36.3B
-1,183,317 Closed -$387M