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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
-39.56%
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
$5.1B
AUM Growth
-$3.95B
Cap. Flow
-$701M
Cap. Flow %
-13.75%
Top 10 Hldgs %
94.33%
Holding
32
New
2
Increased
7
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$327M
2
SHOP icon
Shopify
SHOP
+$229M
3
TXG icon
10x Genomics
TXG
+$132M
4
ETSY icon
Etsy
ETSY
+$76.6M
5
PINS icon
Pinterest
PINS
+$67.8M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$302M
2
CMCSA icon
Comcast
CMCSA
+$240M
3
DT icon
Dynatrace
DT
+$200M
4
FVRR icon
Fiverr
FVRR
+$181M
5
Z icon
Zillow
Z
+$177M

Sector Composition

Rank Sector Weight
1 Industrials 53.12%
2 Communication Services 19.36%
3 Consumer Discretionary 14.07%
4 Technology 10.14%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.33B
$2.71B 53.12%
18,430,882
– –
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$525M 10.29%
3,257,778
+1,693,883
+108% +$327M
PLNT icon
3
Planet Fitness
PLNT
$4.48B
$473M 9.27%
6,956,803
– –
NFLX icon
4
Netflix
NFLX
$305B
$257M 5.04%
14,697,890
– –
SHOP icon
5
Shopify
SHOP
$172B
$216M 4.23%
6,906,720
+5,352,340
+344% +$229M
GTM
6
ZoomInfo Technologies
GTM
$1.03B
$170M 3.34%
5,120,615
– –
PINS icon
7
Pinterest
PINS
$13.7B
$132M 2.59%
7,285,205
+3,239,511
+80% +$67.8M
TXG icon
8
10x Genomics
TXG
$6.01B
$125M 2.45%
2,758,245
+2,548,380
+1,214% +$132M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$104M 2.04%
3,588,718
-2,110,920
-37% -$75.7M
ETSY icon
10
Etsy
ETSY
$8.21B
$101M 1.97%
1,375,260
+839,063
+156% +$76.6M
DDOG icon
11
Datadog
DDOG
$96.3B
$79.2M 1.55%
831,854
– –
MDB icon
12
MongoDB
MDB
$26.6B
$52.5M 1.03%
202,254
– –
CMCSA icon
13
Comcast
CMCSA
$87.5B
$38.1M 0.75%
969,699
-5,598,610
-85% -$240M
SPOT icon
14
Spotify
SPOT
$107B
$30.6M 0.6%
325,924
+139,044
+74% +$15.7M
ALGN icon
15
Align Technology
ALGN
$13.1B
$25.3M 0.5%
107,049
+70,399
+192% +$21.6M
AMZN icon
16
Amazon
AMZN
$2.48T
$21M 0.41%
198,100
– –
NKE icon
17
Nike
NKE
$64.5B
$12.2M 0.24%
118,967
– –
MA icon
18
Mastercard
MA
$499B
$11M 0.22%
34,947
– –
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.5T
$6.24M 0.12%
+38,721
New +$7.47M
SE icon
20
Sea Limited
SE
$66.8B
$5.9M 0.12%
88,264
– –
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$4.68M 0.09%
125,226
-7,030,435
-98% -$302M
ONEM
22
DELISTED
1Life Healthcare
ONEM
$1.33M 0.03%
169,741
– –
ABNB icon
23
Airbnb
ABNB
$91.6B
$1.24M 0.02%
+13,869
New +$1.8M
DT icon
24
Dynatrace
DT
$12.9B
– –
-4,248,406
Closed -$200M
FVRR icon
25
Fiverr
FVRR
$334M
– –
-2,374,540
Closed -$181M
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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

SRS Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, SRS Investment Management held 32 positions worth $5.1B, down 44% from $9.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRS Investment Management withdrew a net $701M in Q2 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was Dynatrace, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in Airbnb worth $1.24M.

  • SRS Investment Management's largest Q2 2022 buy was Airbnb: 13,869 shares worth $1.24M.
  • SRS Investment Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $327M increase.
  • SRS Investment Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $302M.
  • SRS Investment Management fully exited Dynatrace in Q2 2022, selling an estimated $200M.
  • SRS Investment Management's ten largest holdings make up 94% of its $5.1B portfolio in Q2 2022.
  • SRS Investment Management opened 2 new positions and closed 9 in Q2 2022.
  • SRS Investment Management's portfolio value fell 44% quarter-over-quarter to $5.1B.

Based on SRS Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.