SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+16.44%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.85B
AUM Growth
+$4.85B
(+17%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
24
New
4
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Gen Digital
GEN
|
$228M |
| 2 |
Netflix
NFLX
|
$197M |
| 3 |
Snap
SNAP
|
$58.2M |
| 4 |
Microsoft
MSFT
|
$47.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Carter's
CRI
|
$67.3M |
| 3 |
Cognizant
CTSH
|
$63.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$47.1M |
| 5 |
EHIC
eHi Car Services Limited
EHIC
|
$20.3M |
Sector Composition
| 1 | Communication Services | 64.77% |
| 2 | Technology | 14.42% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 7.1% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.9B | 39.27% |
10,493,904
+1,088,322
| +12% | +$197M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $637M | 13.14% |
3,726,552
| – | – |
|
3
Avis
CAR
$5.57B
| $324M | 6.68% |
8,500,000
| – | – |
|
4
TripAdvisor
TRIP
$2.02B
| $264M | 5.44% |
6,508,646
+446,137
| +7% | +$18.1M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $238M | 4.9% |
9,004,199
+1,219,849
| +16% | +$32.2M |
|
|
6
Gen Digital
GEN
$18.6B
| $228M | 4.7% |
+6,942,231
| New | +$228M |
|
7
Salesforce
CRM
$245B
| $221M | 4.57% |
2,368,722
+31,500
| +1% | +$2.94M |
|
8
Stellantis
STLA
$27.8B
| $196M | 4.05% |
10,949,100
| – | – |
|
9
Signet Jewelers
SIG
$3.62B
| $189M | 3.9% |
2,837,312
-180,084
| -6% | -$12M |
|
|
10
Cognizant
CTSH
$35.3B
| $164M | 3.39% |
2,266,701
-875,872
| -28% | -$63.5M |
|
11
Zillow
Z
$20.4B
| $127M | 2.63% |
3,166,789
-332,802
| -10% | -$13.4M |
|
12
T-Mobile US
TMUS
$284B
| $123M | 2.54% |
2,000,000
| – | – |
|
|
13
Snap
SNAP
$12.1B
| $63.2M | 1.3% |
4,343,410
+4,000,000
| +1,165% | +$58.2M |
|
14
Zillow
ZG
$19.7B
| $48.2M | 0.99% |
1,200,979
| – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $47.6M | 0.98% |
+638,407
| New | +$47.6M |
|
16
Adobe
ADBE
$151B
| $32.5M | 0.67% |
218,056
| – | – |
|
|
EHIC
17
DELISTED
eHi Car Services Limited
EHIC
| $20.5M | 0.42% |
2,096,432
-2,071,000
| -50% | -$20.3M |
|
18
Carvana
CVNA
$51.4B
| $9.25M | 0.19% |
630,336
| – | – |
|
19
Marvell Technology
MRVL
$54.2B
| $5.44M | 0.11% |
303,792
| – | – |
|
|
RDFN
20
DELISTED
Redfin
RDFN
| $3.64M | 0.08% |
+145,000
| New | +$3.64M |
|
|
DESP
21
DELISTED
Despegar.com
DESP
| $2.56M | 0.05% |
+80,000
| New | +$2.56M |
|
|
22
Comcast
CMCSA
$125B
| – | – |
-5,157,875
| Closed | -$201M |
|
|
23
Carter's
CRI
$1.04B
| – | – |
-756,924
| Closed | -$67.3M |
|
|
24
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,183,133
| Closed | -$47.1M |
|