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 |
|