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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
+16.52%
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
$7.11B
AUM Growth
+$367M
Cap. Flow
-$281M
Cap. Flow %
-3.95%
Top 10 Hldgs %
86.48%
Holding
34
New
5
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$248M
2
BKNG icon
Booking.com
BKNG
+$217M
3
FVRR icon
Fiverr
FVRR
+$62.8M
4
CMCSA icon
Comcast
CMCSA
+$62.2M
5
GLBE icon
Global E Online
GLBE
+$17.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$172M
2
ORLY icon
O'Reilly Automotive
ORLY
+$140M
3
DT icon
Dynatrace
DT
+$114M
4
PLAN
Anaplan, Inc.
PLAN
+$59.1M
5
ZM icon
Zoom
ZM
+$54.2M

Sector Composition

Rank Sector Weight
1 Communication Services 34.01%
2 Industrials 30.19%
3 Consumer Discretionary 21.79%
4 Technology 13.89%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.47B
$2.15B 30.19%
18,430,882
– –
NFLX icon
2
Netflix
NFLX
$307B
$897M 12.61%
14,697,890
– –
Z icon
3
Zillow
Z
$7.78B
$644M 9.05%
7,304,499
– –
PLNT icon
4
Planet Fitness
PLNT
$4.45B
$554M 7.78%
7,048,131
– –
MGM icon
5
MGM Resorts International
MGM
$11.7B
$491M 6.9%
11,376,600
– –
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$404M 5.68%
6,693,236
-279,831
-4% -$18.4M
DT icon
7
Dynatrace
DT
$12.7B
$307M 4.32%
4,327,595
-1,738,426
-29% -$114M
GTM
8
ZoomInfo Technologies
GTM
$1.03B
$254M 3.57%
+4,154,773
New +$248M
BKNG icon
9
Booking.com
BKNG
$156B
$230M 3.23%
+2,418,425
New +$217M
FVRR icon
10
Fiverr
FVRR
$331M
$223M 3.14%
1,221,271
+311,897
+34% +$62.8M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$153M 2.15%
2,733,508
+1,066,725
+64% +$62.2M
DDOG icon
12
Datadog
DDOG
$94B
$150M 2.1%
1,058,280
– –
MDB icon
13
MongoDB
MDB
$25.8B
$133M 1.87%
281,744
-47,885
-15% -$19.3M
SNOW icon
14
Snowflake
SNOW
$98.1B
$121M 1.7%
399,333
+15,327
+4% +$4.36M
UAA icon
15
Under Armour
UAA
$3.01B
$114M 1.6%
5,627,511
+381,398
+7% +$8.43M
UA icon
16
Under Armour Class C
UA
$2.95B
$102M 1.44%
5,844,962
+461,118
+9% +$8.83M
UPWK icon
17
Upwork
UPWK
$1.18B
$75.1M 1.06%
1,668,414
-345,426
-17% -$16.8M
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
$23.1M 0.32%
379,155
-993,350
-72% -$59.1M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$22.5M 0.32%
66,245
– –
GLBE icon
20
Global E Online
GLBE
$6.76B
$18.6M 0.26%
+259,537
New +$17.5M
F icon
21
Ford
F
$60.9B
$18.2M 0.26%
+1,284,487
New +$17.5M
NKE icon
22
Nike
NKE
$64.1B
$17.3M 0.24%
118,967
– –
TXG icon
23
10x Genomics
TXG
$5.88B
$5.89M 0.08%
+40,451
New +$6.94M
MCW
24
DELISTED
Mister Car Wash
MCW
$3.65M 0.05%
200,000
– –
ONEM
25
DELISTED
1Life Healthcare
ONEM
$3.44M 0.05%
169,741
– –
1
2

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RCMNY
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RCM
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NPT
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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
AC
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SRS Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, SRS Investment Management held 34 positions worth $7.11B, up 5.4% from $6.75B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRS Investment Management withdrew a net $281M in Q3 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Uber, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in ZoomInfo Technologies worth $254M.

  • SRS Investment Management's largest Q3 2021 buy was ZoomInfo Technologies: 4,154,773 shares worth $254M.
  • SRS Investment Management added most to Fiverr in Q3 2021, an estimated $62.8M increase.
  • SRS Investment Management's biggest Q3 2021 reduction was O'Reilly Automotive, cutting an estimated $140M.
  • SRS Investment Management fully exited Uber in Q3 2021, selling an estimated $172M.
  • SRS Investment Management's ten largest holdings make up 86% of its $7.11B portfolio in Q3 2021.
  • SRS Investment Management opened 5 new positions and closed 7 in Q3 2021.
  • SRS Investment Management's portfolio value rose 5.4% quarter-over-quarter to $7.11B.

Based on SRS Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.