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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
+4.47%
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
$9.05B
AUM Growth
+$600M
Cap. Flow
+$608M
Cap. Flow %
6.72%
Top 10 Hldgs %
86.72%
Holding
32
New
8
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$374M
2
SHOP icon
Shopify
SHOP
+$128M
3
PINS icon
Pinterest
PINS
+$94.6M
4
ETSY icon
Etsy
ETSY
+$79.7M
5
TWTR
Twitter, Inc.
TWTR
+$74.2M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$193M
2
Z icon
Zillow
Z
+$81.2M
3
SNOW icon
Snowflake
SNOW
+$70.4M
4
PTON icon
Peloton Interactive
PTON
+$35.7M
5
CMCSA icon
Comcast
CMCSA
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 53.62%
2 Communication Services 21.93%
3 Consumer Discretionary 14.77%
4 Technology 9.18%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.47B
$4.85B 53.62%
18,430,882
– –
PLNT icon
2
Planet Fitness
PLNT
$4.45B
$588M 6.49%
6,956,803
– –
NFLX icon
3
Netflix
NFLX
$307B
$551M 6.08%
14,697,890
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$348M 3.84%
1,563,895
+1,497,650
+2,261% +$374M
CMCSA icon
5
Comcast
CMCSA
$87.3B
$308M 3.4%
6,568,309
-619,305
-9% -$29.8M
GTM
6
ZoomInfo Technologies
GTM
$1.03B
$306M 3.38%
5,120,615
+965,842
+23% +$51.8M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$277M 3.06%
7,155,661
+2,029,401
+40% +$74.2M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$239M 2.64%
5,699,638
-4,489,616
-44% -$193M
DT icon
9
Dynatrace
DT
$12.7B
$200M 2.21%
4,248,406
+501,602
+13% +$23.6M
FVRR icon
10
Fiverr
FVRR
$331M
$181M 2%
2,374,540
+667,586
+39% +$52.9M
Z icon
11
Zillow
Z
$7.78B
$177M 1.96%
3,597,984
-1,509,386
-30% -$81.2M
GLBE icon
12
Global E Online
GLBE
$6.76B
$135M 1.49%
3,989,461
+596,760
+18% +$22.5M
DDOG icon
13
Datadog
DDOG
$94B
$126M 1.39%
831,854
– –
SHOP icon
14
Shopify
SHOP
$168B
$105M 1.16%
+1,554,380
New +$128M
PINS icon
15
Pinterest
PINS
$13.7B
$99.6M 1.1%
4,045,694
+3,464,269
+596% +$94.6M
UAA icon
16
Under Armour
UAA
$3.01B
$95.8M 1.06%
5,627,511
– –
UA icon
17
Under Armour Class C
UA
$2.95B
$90.9M 1%
5,844,962
– –
MDB icon
18
MongoDB
MDB
$25.8B
$89.7M 0.99%
202,254
– –
ETSY icon
19
Etsy
ETSY
$8.12B
$66.6M 0.74%
+536,197
New +$79.7M
RIVN icon
20
Rivian
RIVN
$23.6B
$62.8M 0.69%
1,250,000
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$32.3M 0.36%
+198,100
New +$30.6M
SPOT icon
22
Spotify
SPOT
$108B
$28.2M 0.31%
+186,880
New +$31.9M
TMUS icon
23
T-Mobile US
TMUS
$195B
$16.3M 0.18%
+126,749
New +$15.1M
NKE icon
24
Nike
NKE
$64.1B
$16M 0.18%
118,967
– –
ALGN icon
25
Align Technology
ALGN
$12.9B
$16M 0.18%
+36,650
New +$17.8M
1
2

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SRS Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, SRS Investment Management held 32 positions worth $9.05B, up 7.1% from $8.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SRS Investment Management deployed $608M of net new capital in Q1 2022, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Shopify: 1,554,380 shares worth $105M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $193M trimmed.

  • SRS Investment Management's largest Q1 2022 buy was Shopify: 1,554,380 shares worth $105M.
  • SRS Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $374M increase.
  • SRS Investment Management's biggest Q1 2022 reduction was MGM Resorts International, cutting an estimated $193M.
  • SRS Investment Management fully exited Peloton Interactive in Q1 2022, selling an estimated $35.7M.
  • SRS Investment Management's ten largest holdings make up 87% of its $9.05B portfolio in Q1 2022.
  • SRS Investment Management opened 8 new positions and closed 2 in Q1 2022.
  • SRS Investment Management's portfolio value rose 7.1% quarter-over-quarter to $9.05B.

Based on SRS Investment Management's 13F filing for Q1 2022, filed 16 May 2022.