SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+6.59%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$3.85B
AUM Growth
+$3.85B
(-21%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
26
New
5
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$183M |
| 2 |
Broadcom
AVGO
|
$170M |
| 3 |
Avis
CAR
|
$154M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$84.8M |
| 5 |
Expedia Group
EXPE
|
$41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$637M |
| 2 |
Netflix
NFLX
|
$466M |
| 3 |
Salesforce
CRM
|
$221M |
| 4 |
Cognizant
CTSH
|
$164M |
| 5 |
T-Mobile US
TMUS
|
$123M |
Sector Composition
| 1 | Communication Services | 60.89% |
| 2 | Industrials | 14.31% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Technology | 11.07% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.55B | 40.24% |
8,068,879
-2,425,025
| -23% | -$466M |
|
|
2
Avis
CAR
$5.57B
| $527M | 13.68% |
12,000,000
+3,500,000
| +41% | +$154M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $396M | 10.28% |
11,459,976
+2,455,777
| +27% | +$84.8M |
|
4
Gen Digital
GEN
$18.6B
| $216M | 5.62% |
7,709,315
+767,084
| +11% | +$21.5M |
|
5
TripAdvisor
TRIP
$2.02B
| $200M | 5.2% |
5,807,710
-700,936
| -11% | -$24.2M |
|
|
6
Walt Disney
DIS
$213B
| $183M | 4.76% |
+1,704,297
| New | +$183M |
|
7
Stellantis
STLA
$27.8B
| $182M | 4.74% |
10,217,496
-731,604
| -7% | -$13.1M |
|
|
8
Broadcom
AVGO
$1.4T
| $170M | 4.41% |
+660,226
| New | +$170M |
|
9
Zillow
Z
$20.4B
| $115M | 2.99% |
2,816,695
-350,094
| -11% | -$14.3M |
|
10
Signet Jewelers
SIG
$3.62B
| $93M | 2.42% |
1,645,041
-1,192,271
| -42% | -$67.4M |
|
11
Snap
SNAP
$12.1B
| $63.5M | 1.65% |
4,343,410
| – | – |
|
|
12
Expedia Group
EXPE
$26.6B
| $41M | 1.07% |
+342,335
| New | +$41M |
|
13
Zillow
ZG
$19.7B
| $37.1M | 0.96% |
909,666
-291,313
| -24% | -$11.9M |
|
|
EHIC
14
DELISTED
eHi Car Services Limited
EHIC
| $24.3M | 0.63% |
2,096,432
| – | – |
|
15
Adobe
ADBE
$151B
| $21.9M | 0.57% |
124,881
-93,175
| -43% | -$16.3M |
|
16
Microsoft
MSFT
$3.77T
| $13.7M | 0.36% |
160,239
-478,168
| -75% | -$40.9M |
|
17
Carvana
CVNA
$51.4B
| $12.1M | 0.31% |
630,336
| – | – |
|
|
SOGO
18
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.31M | 0.06% |
+200,000
| New | +$2.31M |
|
19
Autodesk
ADSK
$67.3B
| $2.22M | 0.06% |
+21,200
| New | +$2.22M |
|
|
20
Salesforce
CRM
$245B
| – | – |
-2,368,722
| Closed | -$221M |
|
|
21
Cognizant
CTSH
$35.3B
| – | – |
-2,266,701
| Closed | -$164M |
|
|
DESP
22
DELISTED
Despegar.com
DESP
| – | – |
-80,000
| Closed | -$2.56M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,726,552
| Closed | -$637M |
|
24
Marvell Technology
MRVL
$54.2B
| – | – |
-303,792
| Closed | -$5.44M |
|
|
RDFN
25
DELISTED
Redfin
RDFN
| – | – |
-145,000
| Closed | -$3.64M |
|