SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
-7.38%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$4.35B
AUM Growth
+$4.35B
(+4.1%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
33
New
11
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$268M |
| 2 |
Comcast
CMCSA
|
$187M |
| 3 |
Palo Alto Networks
PANW
|
$169M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$159M |
| 5 |
Planet Fitness
PLNT
|
$139M |
Top Sells
| 1 |
Netflix
NFLX
|
$182M |
| 2 |
Autodesk
ADSK
|
$151M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Meta Platforms (Facebook)
META
|
$82.8M |
| 5 |
Uber
UBER
|
$58.3M |
Sector Composition
| 1 | Communication Services | 57.08% |
| 2 | Technology | 20.51% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.36B | 29.49% | 3,614,580 -485,471 | -12% | -$182M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $417M | 9.07% | 2,947,857 +1,123,720 | +62% | +$159M |
|
3
Zillow
Z
$20.4B
| $350M | 7.61% | 9,722,324 | – | – |
|
|
4
Booking.com
BKNG
$181B
| $268M | 5.83% | +199,375 | New | +$268M |
|
|
5
Comcast
CMCSA
$125B
| $227M | 4.93% | 6,599,595 +5,446,464 | +472% | +$187M |
|
6
Avis
CAR
$5.57B
| $225M | 4.89% | 16,189,300 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $219M | 4.76% | 1,313,645 -496,278 | -27% | -$82.8M |
|
|
8
Microsoft
MSFT
$3.77T
| $190M | 4.12% | 1,203,572 -768,315 | -39% | -$121M |
|
|
9
Palo Alto Networks
PANW
$127B
| $169M | 3.67% | +1,031,290 | New | +$169M |
|
|
10
Planet Fitness
PLNT
$8.79B
| $164M | 3.55% | 3,359,313 +2,850,629 | +560% | +$139M |
|
11
Electronic Arts
EA
$43B
| $160M | 3.48% | 1,597,759 | – | – |
|
12
Pinduoduo
PDD
$171B
| $128M | 2.77% | 3,543,387 -17,325 | -0.5% | -$624K |
|
13
Match Group
MTCH
$8.98B
| $81M | 1.76% | +1,226,488 | New | +$81M |
|
14
O'Reilly Automotive
ORLY
$88B
| $72.6M | 1.58% | +241,167 | New | +$72.6M |
|
|
WWE
15
DELISTED
World Wrestling Entertainment
WWE
| $60.5M | 1.32% | 1,784,527 | – | – |
|
16
Align Technology
ALGN
$10.3B
| $39.1M | 0.85% | 224,715 +191,338 | +573% | +$33.3M |
|
17
MGM Resorts International
MGM
$10.8B
| $38.9M | 0.84% | +3,295,828 | New | +$38.9M |
|
18
Pinterest
PINS
$24.9B
| $25.7M | 0.56% | +1,664,954 | New | +$25.7M |
|
|
19
Uber
UBER
$196B
| $25M | 0.54% | 893,974 -2,086,499 | -70% | -$58.3M |
|
20
Ulta Beauty
ULTA
$22.1B
| $23.9M | 0.52% | +136,005 | New | +$23.9M |
|
21
Sabre
SABR
$706M
| $22.6M | 0.49% | +3,811,616 | New | +$22.6M |
|
22
8x8 Inc
EGHT
$270M
| $20.8M | 0.45% | 1,500,000 | – | – |
|
23
Marvell Technology
MRVL
$54.2B
| $20.7M | 0.45% | 914,486 | – | – |
|
|
24
Autodesk
ADSK
$67.3B
| $17.2M | 0.37% | 109,962 -968,529 | -90% | -$151M |
|
|
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.12M | 0.18% | 361,847 | – | – |
|