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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
+1.9%
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
$5.09B
AUM Growth
-$15.3M
Cap. Flow
+$22.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
96.88%
Holding
26
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$121M
2
STLA icon
Stellantis
STLA
+$62.1M
3
NFLX icon
Netflix
NFLX
+$57.6M
4
TWLO icon
Twilio
TWLO
+$39.4M
5
PINS icon
Pinterest
PINS
+$37.8M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$108M
2
DDOG icon
Datadog
DDOG
+$79.2M
3
MDB icon
MongoDB
MDB
+$52.5M
4
ETSY icon
Etsy
ETSY
+$23.2M
5
AMZN icon
Amazon
AMZN
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 53.78%
2 Communication Services 22.04%
3 Consumer Discretionary 11.7%
4 Technology 10.06%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.47B
$2.74B 53.78%
18,430,882
– –
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$442M 8.69%
3,257,778
– –
NFLX icon
3
Netflix
NFLX
$307B
$407M 8%
17,293,170
+2,595,280
+18% +$57.6M
PLNT icon
4
Planet Fitness
PLNT
$4.45B
$401M 7.88%
6,956,803
– –
SHOP icon
5
Shopify
SHOP
$168B
$282M 5.55%
10,477,704
+3,570,984
+52% +$121M
PINS icon
6
Pinterest
PINS
$13.7B
$210M 4.13%
9,009,814
+1,724,609
+24% +$37.8M
GTM
7
ZoomInfo Technologies
GTM
$1.03B
$195M 3.84%
4,689,893
-430,722
-8% -$18.3M
ETSY icon
8
Etsy
ETSY
$8.12B
$115M 2.26%
1,147,839
-227,421
-17% -$23.2M
TXG icon
9
10x Genomics
TXG
$5.88B
$85.6M 1.68%
3,005,427
+247,182
+9% +$9.42M
STLA icon
10
Stellantis
STLA
$17.4B
$54.7M 1.08%
+4,623,336
New +$62.1M
TWLO icon
11
Twilio
TWLO
$28.6B
$34.1M 0.67%
+492,948
New +$39.4M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$28.4M 0.56%
969,699
– –
SPOT icon
13
Spotify
SPOT
$108B
$28.1M 0.55%
325,924
– –
ALGN icon
14
Align Technology
ALGN
$12.9B
$22.2M 0.44%
107,049
– –
MA icon
15
Mastercard
MA
$498B
$9.94M 0.2%
34,947
– –
NKE icon
16
Nike
NKE
$64.1B
$9.89M 0.19%
118,967
– –
MGM icon
17
MGM Resorts International
MGM
$11.7B
$8.32M 0.16%
279,970
-3,308,748
-92% -$108M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$5.49M 0.11%
125,226
– –
SE icon
19
Sea Limited
SE
$66.4B
$4.95M 0.1%
88,264
– –
ONEM
20
DELISTED
1Life Healthcare
ONEM
$2.91M 0.06%
169,741
– –
AAPL icon
21
PUT
Apple
AAPL
$4.97T
$2.76M 0.05%
+20,000
New +$3.14M
ABNB icon
22
Airbnb
ABNB
$90.8B
$1.46M 0.03%
13,869
– –
AMZN icon
23
Amazon
AMZN
$2.44T
– –
-198,100
Closed -$21M
DDOG icon
24
Datadog
DDOG
$94B
– –
-831,854
Closed -$79.2M
MDB icon
25
MongoDB
MDB
$25.8B
– –
-202,254
Closed -$52.5M
1
2

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CCMT
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SRS Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, SRS Investment Management held 26 positions worth $5.09B, down 0.3% from $5.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SRS Investment Management's Q3 2022 filing shows 3 new, 4 increased, 3 reduced and 4 closed positions. Its largest new stake was Stellantis: 4,623,336 shares worth $54.7M. The largest sale was MGM Resorts International, an estimated $108M.

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

  • SRS Investment Management's largest Q3 2022 buy was Stellantis: 4,623,336 shares worth $54.7M.
  • SRS Investment Management added most to Shopify in Q3 2022, an estimated $121M increase.
  • SRS Investment Management's biggest Q3 2022 reduction was MGM Resorts International, cutting an estimated $108M.
  • SRS Investment Management fully exited Datadog in Q3 2022, selling an estimated $79.2M.
  • SRS Investment Management's ten largest holdings make up 97% of its $5.09B portfolio in Q3 2022.
  • SRS Investment Management opened 3 new positions and closed 4 in Q3 2022.
  • SRS Investment Management's portfolio value fell 0.3% quarter-over-quarter to $5.09B.

Based on SRS Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.