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SRS Investment Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
1 Year Est. Return
+34.05%
3 Year Est. Return
+166.08%
5 Year Est. Return
+334.12%
10 Year Est. Return
+3,200.89%
AUM
$4.6B
AUM Growth
+$426M
Cap. Flow
+$836M
Cap. Flow %
18.15%
Top 10 Hldgs %
79.94%
Holding
34
New
12
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$350M
2
CMCSA icon
Comcast
CMCSA
+$230M
3
PANW icon
Palo Alto Networks
PANW
+$216M
4
PLNT icon
Planet Fitness
PLNT
+$199M
5
CTXS
Citrix Systems Inc
CTXS
+$134M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$178M
2
NFLX icon
Netflix
NFLX
+$172M
3
MSFT icon
Microsoft
MSFT
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$97.2M
5
UBER icon
Uber
UBER
+$68.7M

Sector Composition

Rank Sector Weight
1 Communication Services 53.9%
2 Technology 19.36%
3 Consumer Discretionary 15.18%
4 Miscellaneous 5.58%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$324B
$1.36B 29.49%
36,145,800
-4,854,710
-12% -$172M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$417M 9.07%
2,947,857
+1,123,720
+62% +$134M
Z icon
3
Zillow
Z
$7.31B
$350M 7.61%
9,722,324
– –
BKNG icon
4
Booking.com
BKNG
$129B
$268M 5.83%
+4,984,375
New +$350M
CMCSA icon
5
CALL
Comcast
CMCSA
$86.7B
$257M 5.58%
+7,468,700
New +$315M
CMCSA icon
6
Comcast
CMCSA
$86.7B
$227M 4.93%
6,599,595
+5,446,464
+472% +$230M
CAR icon
7
Avis
CAR
$4.19B
$225M 4.89%
16,189,300
– –
META icon
8
Meta Platforms (Facebook)
META
$1.71T
$219M 4.76%
1,313,645
-496,278
-27% -$97.2M
MSFT icon
9
Microsoft
MSFT
$3.69T
$190M 4.12%
1,203,572
-768,315
-39% -$126M
PANW icon
10
Palo Alto Networks
PANW
$307B
$169M 3.67%
+6,187,740
New +$216M
PLNT icon
11
Planet Fitness
PLNT
$3.84B
$164M 3.55%
3,359,313
+2,850,629
+560% +$199M
EA
12
DELISTED
Electronic Arts
EA
$160M 3.48%
1,597,759
– –
PDD icon
13
Pinduoduo
PDD
$111B
$128M 2.77%
3,543,387
-17,325
-0.5% -$632K
MTCH icon
14
Match Group
MTCH
$10.2B
$81M 1.76%
+1,226,488
New +$90.2M
ORLY icon
15
O'Reilly Automotive
ORLY
$68.9B
$72.6M 1.58%
+3,617,505
New +$92.5M
WWE
16
DELISTED
World Wrestling Entertainment
WWE
$60.5M 1.32%
1,784,527
– –
ALGN icon
17
Align Technology
ALGN
$10.4B
$39.1M 0.85%
224,715
+191,338
+573% +$45.8M
MGM icon
18
MGM Resorts International
MGM
$9.87B
$38.9M 0.84%
+3,295,828
New +$84.8M
PINS icon
19
Pinterest
PINS
$10.6B
$25.7M 0.56%
+1,664,954
New +$32.4M
UBER icon
20
Uber
UBER
$146B
$25M 0.54%
893,974
-2,086,499
-70% -$68.7M
ULTA icon
21
Ulta Beauty
ULTA
$23.3B
$23.9M 0.52%
+136,005
New +$33.9M
SABR icon
22
Sabre
SABR
$843M
$22.6M 0.49%
+3,811,616
New +$63.7M
EGHT icon
23
8x8 Inc
EGHT
$264M
$20.8M 0.45%
1,500,000
– –
MRVL icon
24
Marvell Technology
MRVL
$199B
$20.7M 0.45%
914,486
– –
ADSK icon
25
Autodesk
ADSK
$47.3B
$17.2M 0.37%
109,962
-968,529
-90% -$178M
1
2

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FCM
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RCMNY
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LCAM
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SRS Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, SRS Investment Management held 34 positions worth $4.6B, up 10% from $4.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SRS Investment Management deployed $836M of net new capital in Q1 2020, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Booking.com: 4,984,375 shares worth $268M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $178M trimmed.

  • SRS Investment Management's largest Q1 2020 buy was Booking.com: 4,984,375 shares worth $268M.
  • SRS Investment Management added most to Comcast in Q1 2020, an estimated $230M increase.
  • SRS Investment Management's biggest Q1 2020 reduction was Autodesk, cutting an estimated $178M.
  • SRS Investment Management fully exited Carvana in Q1 2020, selling an estimated $58M.
  • SRS Investment Management's ten largest holdings make up 80% of its $4.6B portfolio in Q1 2020.
  • SRS Investment Management opened 12 new positions and closed 4 in Q1 2020.
  • SRS Investment Management's portfolio value rose 10% quarter-over-quarter to $4.6B.

Based on SRS Investment Management's 13F filing for Q1 2020, filed 15 May 2020.