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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
+33.46%
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
$8.45B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
87.71%
Holding
30
New
3
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$232M
2
GLBE icon
Global E Online
GLBE
+$189M
3
RIVN icon
Rivian
RIVN
+$144M
4
FVRR icon
Fiverr
FVRR
+$75.8M
5
PTON icon
Peloton Interactive
PTON
+$60.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$230M
2
Z icon
Zillow
Z
+$158M
3
TWTR
Twitter, Inc.
TWTR
+$81.4M
4
UPWK icon
Upwork
UPWK
+$75.1M
5
MGM icon
MGM Resorts International
MGM
+$53.3M

Sector Composition

Rank Sector Weight
1 Industrials 45.23%
2 Communication Services 24.05%
3 Consumer Discretionary 20.31%
4 Technology 10.01%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.47B
$3.82B 45.23%
18,430,882
– –
NFLX icon
2
Netflix
NFLX
$307B
$885M 10.48%
14,697,890
– –
PLNT icon
3
Planet Fitness
PLNT
$4.45B
$630M 7.46%
6,956,803
-91,328
-1% -$7.79M
MGM icon
4
MGM Resorts International
MGM
$11.7B
$457M 5.41%
10,189,254
-1,187,346
-10% -$53.3M
CMCSA icon
5
Comcast
CMCSA
$87.3B
$362M 4.28%
7,187,614
+4,454,106
+163% +$232M
Z icon
6
Zillow
Z
$7.78B
$326M 3.86%
5,107,370
-2,197,129
-30% -$158M
GTM
7
ZoomInfo Technologies
GTM
$1.03B
$267M 3.16%
4,154,773
– –
DT icon
8
Dynatrace
DT
$12.7B
$226M 2.68%
3,746,804
-580,791
-13% -$39.6M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$222M 2.62%
5,126,260
-1,566,976
-23% -$81.4M
GLBE icon
10
Global E Online
GLBE
$6.76B
$215M 2.54%
3,392,701
+3,133,164
+1,207% +$189M
FVRR icon
11
Fiverr
FVRR
$331M
$194M 2.3%
1,706,954
+485,683
+40% +$75.8M
DDOG icon
12
Datadog
DDOG
$94B
$148M 1.75%
831,854
-226,426
-21% -$38.4M
RIVN icon
13
Rivian
RIVN
$23.6B
$130M 1.53%
+1,250,000
New +$144M
UAA icon
14
Under Armour
UAA
$3.01B
$119M 1.41%
5,627,511
– –
MDB icon
15
MongoDB
MDB
$25.8B
$107M 1.27%
202,254
-79,490
-28% -$40.7M
UA icon
16
Under Armour Class C
UA
$2.95B
$105M 1.25%
5,844,962
– –
SNOW icon
17
Snowflake
SNOW
$98.1B
$98.1M 1.16%
289,450
-109,883
-28% -$38.3M
PTON icon
18
Peloton Interactive
PTON
$2.85B
$35.7M 0.42%
+997,766
New +$60.9M
TXG icon
19
10x Genomics
TXG
$5.88B
$31.3M 0.37%
209,865
+169,414
+419% +$25.9M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$22.3M 0.26%
66,245
– –
PINS icon
21
Pinterest
PINS
$13.7B
$21.1M 0.25%
+581,425
New +$25.8M
NKE icon
22
Nike
NKE
$64.1B
$19.8M 0.23%
118,967
– –
MCW
23
DELISTED
Mister Car Wash
MCW
$3.64M 0.04%
200,000
– –
ONEM
24
DELISTED
1Life Healthcare
ONEM
$2.98M 0.04%
169,741
– –
BKNG icon
25
Booking.com
BKNG
$156B
– –
-2,418,425
Closed -$230M
1
2

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SRS Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, SRS Investment Management held 30 positions worth $8.45B, up 19% from $7.11B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRS Investment Management's Q4 2021 filing shows 3 new, 4 increased, 8 reduced and 6 closed positions. Its largest new stake was Rivian: 1,250,000 shares worth $130M. The largest sale was Booking.com, an estimated $230M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SRS Investment Management's largest Q4 2021 buy was Rivian: 1,250,000 shares worth $130M.
  • SRS Investment Management added most to Comcast in Q4 2021, an estimated $232M increase.
  • SRS Investment Management's biggest Q4 2021 reduction was Zillow, cutting an estimated $158M.
  • SRS Investment Management fully exited Booking.com in Q4 2021, selling an estimated $230M.
  • SRS Investment Management's ten largest holdings make up 88% of its $8.45B portfolio in Q4 2021.
  • SRS Investment Management opened 3 new positions and closed 6 in Q4 2021.
  • SRS Investment Management's portfolio value rose 19% quarter-over-quarter to $8.45B.

Based on SRS Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.