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SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+60.12%
3 Year Est. Return
+134.87%
5 Year Est. Return
+249.11%
10 Year Est. Return
+2,630.21%
AUM
$6.05B
AUM Growth
+$644M
Cap. Flow
-$451M
Cap. Flow %
-7.46%
Top 10 Hldgs %
84.17%
Holding
41
New
10
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$139M
2
DT icon
Dynatrace
DT
+$90.8M
3
PLNT icon
Planet Fitness
PLNT
+$82.8M
4
UPWK icon
Upwork
UPWK
+$31.2M
5
FVRR icon
Fiverr
FVRR
+$25.1M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$196M
2
NFLX icon
Netflix
NFLX
+$162M
3
MGM icon
MGM Resorts International
MGM
+$146M
4
Z icon
Zillow
Z
+$86.9M
5
EXPE icon
Expedia Group
EXPE
+$73.7M

Sector Composition

Rank Sector Weight
1 Communication Services 56.19%
2 Consumer Discretionary 18%
3 Technology 13.4%
4 Industrials 11.61%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$1.32B 21.87%
24,481,590
-3,188,080
-12% -$162M
Z icon
2
Zillow
Z
$7.78B
$1.01B 16.7%
7,786,949
-785,965
-9% -$86.9M
CAR icon
3
Avis
CAR
$5.47B
$687M 11.36%
18,430,882
+382,254
+2% +$13.4M
PLNT icon
4
Planet Fitness
PLNT
$4.45B
$547M 9.04%
7,048,131
+1,184,165
+20% +$82.8M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$415M 6.85%
7,654,760
-155,155
-2% -$7.41M
DT icon
6
Dynatrace
DT
$12.7B
$271M 4.48%
6,262,667
+2,286,128
+57% +$90.8M
OPTU
7
Optimum Communications Inc
OPTU
$298M
$221M 3.66%
5,843,372
-2,231,607
-28% -$69.9M
FVRR icon
8
Fiverr
FVRR
$331M
$220M 3.63%
1,125,943
+138,765
+14% +$25.1M
MSFT icon
9
Microsoft
MSFT
$2.9T
$212M 3.51%
954,798
-248,774
-21% -$53.5M
BKNG icon
10
Booking.com
BKNG
$156B
$186M 3.07%
2,087,450
+252,600
+14% +$19.5M
MDB icon
11
MongoDB
MDB
$25.8B
$179M 2.95%
+497,259
New +$139M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$150M 2.48%
2,865,412
– –
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$132M 2.19%
1,841,105
-72,000
-4% -$4.68M
ORLY icon
14
O'Reilly Automotive
ORLY
$75.1B
$122M 2.02%
4,044,975
+427,470
+12% +$12.9M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$97.4M 1.61%
3,091,600
-5,666,383
-65% -$146M
EXPE icon
16
Expedia Group
EXPE
$36.5B
$55.9M 0.92%
422,500
-653,717
-61% -$73.7M
UPWK icon
17
Upwork
UPWK
$1.18B
$37.7M 0.62%
+1,091,644
New +$31.2M
BEKE icon
18
KE Holdings
BEKE
$18.4B
$30.8M 0.51%
500,000
– –
ABNB icon
19
Airbnb
ABNB
$90.8B
$22M 0.36%
+150,000
New +$22.1M
UAA icon
20
Under Armour
UAA
$3.01B
$19.2M 0.32%
+1,117,326
New +$17.1M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$18.1M 0.3%
66,245
– –
ZEN
22
DELISTED
ZENDESK INC
ZEN
$16.9M 0.28%
+117,957
New +$14.6M
NKE icon
23
Nike
NKE
$64.1B
$16.8M 0.28%
118,967
– –
TREX icon
24
Trex
TREX
$4.4B
$15.1M 0.25%
180,317
+38,895
+28% +$2.98M
TRIP icon
25
TripAdvisor
TRIP
$1.7B
$12.6M 0.21%
+437,688
New +$10.5M
1
2

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SRS Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, SRS Investment Management held 41 positions worth $6.05B, up 12% from $5.41B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRS Investment Management withdrew a net $451M in Q4 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Citrix Systems Inc, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SRS Investment Management opened a new position in MongoDB worth $179M.

  • SRS Investment Management's largest Q4 2020 buy was MongoDB: 497,259 shares worth $179M.
  • SRS Investment Management added most to Dynatrace in Q4 2020, an estimated $90.8M increase.
  • SRS Investment Management's biggest Q4 2020 reduction was Netflix, cutting an estimated $162M.
  • SRS Investment Management fully exited Citrix Systems Inc in Q4 2020, selling an estimated $196M.
  • SRS Investment Management's ten largest holdings make up 84% of its $6.05B portfolio in Q4 2020.
  • SRS Investment Management opened 10 new positions and closed 10 in Q4 2020.
  • SRS Investment Management's portfolio value rose 12% quarter-over-quarter to $6.05B.

Based on SRS Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.