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SRS Investment Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+34.05%
3 Year Est. Return
+166.08%
5 Year Est. Return
+334.12%
10 Year Est. Return
+3,200.89%
AUM
$5.53B
AUM Growth
+$442M
Cap. Flow
-$152M
Cap. Flow %
-2.75%
Top 10 Hldgs %
97.24%
Holding
25
New
3
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$247M
2
STLA icon
Stellantis
STLA
+$53.4M
3
LAD icon
Lithia Motors
LAD
+$26.2M
4
ABNB icon
Airbnb
ABNB
+$25.7M
5
NFLX icon
Netflix
NFLX
+$21.7M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$358M
2
GTM
ZoomInfo Technologies
GTM
+$139M
3
ETSY icon
Etsy
ETSY
+$30M
4
SPOT icon
Spotify
SPOT
+$28.1M
5
ALGN icon
Align Technology
ALGN
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 54.63%
2 Communication Services 26.38%
3 Consumer Discretionary 15.83%
4 Healthcare 2.03%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$4.2B
$3.02B 54.63%
18,430,882
– –
META icon
2
Meta Platforms (Facebook)
META
$1.71T
$645M 11.67%
5,362,896
+2,105,118
+65% +$247M
PLNT icon
3
Planet Fitness
PLNT
$3.85B
$548M 9.91%
6,956,803
– –
NFLX icon
4
Netflix
NFLX
$325B
$533M 9.63%
18,066,780
+773,610
+4% +$21.7M
PINS icon
5
Pinterest
PINS
$10.7B
$231M 4.17%
9,497,862
+488,048
+5% +$11.6M
STLA icon
6
Stellantis
STLA
$14.9B
$120M 2.17%
8,463,989
+3,840,653
+83% +$53.4M
TXG icon
7
10x Genomics
TXG
$9.66B
$110M 1.98%
3,005,427
– –
ETSY icon
8
Etsy
ETSY
$6.83B
$106M 1.92%
885,626
-262,213
-23% -$30M
CMCSA icon
9
Comcast
CMCSA
$87B
$33.9M 0.61%
969,699
– –
TWLO icon
10
Twilio
TWLO
$37.3B
$29.7M 0.54%
605,993
+113,045
+23% +$6.43M
LAD icon
11
Lithia Motors
LAD
$7.69B
$25.1M 0.45%
+122,838
New +$26.2M
BURL icon
12
Burlington
BURL
$14.3B
$25M 0.45%
+123,436
New +$19.7M
ABNB icon
13
Airbnb
ABNB
$99B
$23M 0.42%
268,570
+254,701
+1,836% +$25.7M
GTM
14
ZoomInfo Technologies
GTM
$1.21B
$20.3M 0.37%
675,356
-4,014,537
-86% -$139M
MTCH icon
15
Match Group
MTCH
$10.2B
$16.2M 0.29%
+390,690
New +$17.7M
NKE icon
16
Nike
NKE
$53.8B
$13.9M 0.25%
118,967
– –
MA icon
17
Mastercard
MA
$501B
$12.2M 0.22%
34,947
– –
MGM icon
18
MGM Resorts International
MGM
$9.92B
$9.39M 0.17%
279,970
– –
SE icon
19
Sea Limited
SE
$63.7B
$4.59M 0.08%
88,264
– –
ONEM
20
DELISTED
1Life Healthcare
ONEM
$2.84M 0.05%
169,741
– –
SHOP icon
21
Shopify
SHOP
$168B
$141K ﹤0.01%
4,066
-10,473,638
-100% -$358M
AAPL icon
22
PUT
Apple
AAPL
$4.82T
– –
-20,000
Closed -$2.76M
ALGN icon
23
Align Technology
ALGN
$10.5B
– –
-107,049
Closed -$22.2M
SPOT icon
24
Spotify
SPOT
$115B
– –
-325,924
Closed -$28.1M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
– –
-125,226
Closed -$5.49M

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FCM
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RCMNY
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LCAM
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MF
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BEI
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SRS Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, SRS Investment Management held 25 positions worth $5.53B, up 8.7% from $5.09B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

SRS Investment Management's Q4 2022 filing shows 3 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was Lithia Motors: 122,838 shares worth $25.1M. The largest sale was Shopify, an estimated $358M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SRS Investment Management's largest Q4 2022 buy was Lithia Motors: 122,838 shares worth $25.1M.
  • SRS Investment Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $247M increase.
  • SRS Investment Management's biggest Q4 2022 reduction was Shopify, cutting an estimated $358M.
  • SRS Investment Management fully exited Spotify in Q4 2022, selling an estimated $28.1M.
  • SRS Investment Management's ten largest holdings make up 97% of its $5.53B portfolio in Q4 2022.
  • SRS Investment Management opened 3 new positions and closed 4 in Q4 2022.
  • SRS Investment Management's portfolio value rose 8.7% quarter-over-quarter to $5.53B.

Based on SRS Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.