SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+18.13%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$5.36B
AUM Growth
+$5.36B
(+5.5%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
24
New
5
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$423M |
| 2 |
Bath & Body Works
BBWI
|
$122M |
| 3 |
Advance Auto Parts
AAP
|
$101M |
| 4 |
Autodesk
ADSK
|
$94.5M |
| 5 |
Foot Locker
FL
|
$63.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$907M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$395M |
| 3 |
Stellantis
STLA
|
$92.9M |
| 4 |
TripAdvisor
TRIP
|
$42.5M |
| 5 |
Gen Digital
GEN
|
$28.1M |
Sector Composition
| 1 | Communication Services | 69.97% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.9B | 35.48% | 4,859,803 -2,315,908 | -32% | -$907M |
|
|
2
Walt Disney
DIS
$213B
| $700M | 13.05% | 6,677,890 +4,035,430 | +153% | +$423M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $609M | 11.35% | 3,132,481 | – | – |
|
4
Avis
CAR
$5.57B
| $390M | 7.27% | 12,000,000 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $303M | 5.66% | 1,250,400 +12,707 | +1% | +$3.08M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $270M | 5.03% | 4,838,448 -762,912 | -14% | -$42.5M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $175M | 3.26% | 3,514,350 -7,945,626 | -69% | -$395M |
|
8
Zillow
Z
$20.4B
| $166M | 3.1% | 2,816,695 | – | – |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $122M | 2.27% | +3,298,152 | New | +$122M |
|
|
10
Autodesk
ADSK
$67.3B
| $103M | 1.92% | 786,557 +720,610 | +1,093% | +$94.5M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $101M | 1.88% | +744,622 | New | +$101M |
|
|
12
Stellantis
STLA
$27.8B
| $100M | 1.87% | 5,297,037 -4,920,459 | -48% | -$92.9M |
|
13
iQIYI
IQ
$2.55B
| $83.2M | 1.55% | 2,576,591 -423,409 | -14% | -$13.7M |
|
|
14
Foot Locker
FL
$2.36B
| $63.8M | 1.19% | +1,211,203 | New | +$63.8M |
|
15
Snap
SNAP
$12.1B
| $56.9M | 1.06% | 4,343,410 | – | – |
|
16
Zillow
ZG
$19.7B
| $54.4M | 1.01% | 909,666 | – | – |
|
17
Adobe
ADBE
$151B
| $30.4M | 0.57% | 124,881 | – | – |
|
|
18
Gen Digital
GEN
$18.6B
| $28.4M | 0.53% | 1,375,125 -1,360,608 | -50% | -$28.1M |
|
|
EHIC
19
DELISTED
eHi Car Services Limited
EHIC
| $27.2M | 0.51% | 2,096,432 | – | – |
|
20
Carvana
CVNA
$51.4B
| $26.2M | 0.49% | 630,336 | – | – |
|
21
Trip.com Group
TCOM
$48.2B
| $17.1M | 0.32% | +358,845 | New | +$17.1M |
|
22
Microsoft
MSFT
$3.77T
| $15.8M | 0.29% | 160,239 | – | – |
|
23
ADT
ADT
$7.14B
| $12.2M | 0.23% | +1,409,732 | New | +$12.2M |
|
24
Groupon
GRPN
$1.06B
| $5.08M | 0.09% | 1,182,190 | – | – |
|