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
Cap. Flow
-$1.15B
Cap. Flow %
-29.95%
Top 10 Hldgs %
94.34%
Holding
26
New
5
Increased
3
Reduced
8
Closed
7

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
NFLX icon
1
Netflix
NFLX
$513B
$1.55B 40.24% 8,068,879 -2,425,025 -23% -$466M
CAR icon
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
GEN icon
4
Gen Digital
GEN
$18.6B
$216M 5.62% 7,709,315 +767,084 +11% +$21.5M
TRIP icon
5
TripAdvisor
TRIP
$2.02B
$200M 5.2% 5,807,710 -700,936 -11% -$24.2M
DIS icon
6
Walt Disney
DIS
$213B
$183M 4.76% +1,704,297 New +$183M
STLA icon
7
Stellantis
STLA
$27.8B
$182M 4.74% 10,217,496 -731,604 -7% -$13.1M
AVGO icon
8
Broadcom
AVGO
$1.4T
$170M 4.41% +660,226 New +$170M
Z icon
9
Zillow
Z
$20.4B
$115M 2.99% 2,816,695 -350,094 -11% -$14.3M
SIG icon
10
Signet Jewelers
SIG
$3.62B
$93M 2.42% 1,645,041 -1,192,271 -42% -$67.4M
SNAP icon
11
Snap
SNAP
$12.1B
$63.5M 1.65% 4,343,410
EXPE icon
12
Expedia Group
EXPE
$26.6B
$41M 1.07% +342,335 New +$41M
ZG icon
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
ADBE icon
15
Adobe
ADBE
$151B
$21.9M 0.57% 124,881 -93,175 -43% -$16.3M
MSFT icon
16
Microsoft
MSFT
$3.77T
$13.7M 0.36% 160,239 -478,168 -75% -$40.9M
CVNA icon
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
ADSK icon
19
Autodesk
ADSK
$67.3B
$2.22M 0.06% +21,200 New +$2.22M
CRM icon
20
Salesforce
CRM
$245B
-2,368,722 Closed -$221M
CTSH icon
21
Cognizant
CTSH
$35.3B
-2,266,701 Closed -$164M
DESP
22
DELISTED
Despegar.com
DESP
-80,000 Closed -$2.56M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
-3,726,552 Closed -$637M
MRVL icon
24
Marvell Technology
MRVL
$54.2B
-303,792 Closed -$5.44M
RDFN
25
DELISTED
Redfin
RDFN
-145,000 Closed -$3.64M