SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+12.24%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$5.53B
AUM Growth
+$5.53B
(+8.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
25
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
Stellantis
STLA
|
$54.5M |
| 3 |
Lithia Motors
LAD
|
$25.1M |
| 4 |
Burlington
BURL
|
$25M |
| 5 |
Netflix
NFLX
|
$22.8M |
Top Sells
| 1 |
Shopify
SHOP
|
$364M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$121M |
| 3 |
Etsy
ETSY
|
$31.4M |
| 4 |
Spotify
SPOT
|
$28.1M |
| 5 |
Align Technology
ALGN
|
$22.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $3.02B | 54.63% | 18,430,882 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $645M | 11.67% | 5,362,896 +2,105,118 | +65% | +$253M |
|
3
Planet Fitness
PLNT
$8.79B
| $548M | 9.91% | 6,956,803 | – | – |
|
|
4
Netflix
NFLX
$513B
| $533M | 9.63% | 1,806,678 +77,361 | +4% | +$22.8M |
|
5
Pinterest
PINS
$24.9B
| $231M | 4.17% | 9,497,862 +488,048 | +5% | +$11.8M |
|
|
6
Stellantis
STLA
$27.8B
| $120M | 2.17% | 8,463,989 +3,840,653 | +83% | +$54.5M |
|
7
10x Genomics
TXG
$1.74B
| $110M | 1.98% | 3,005,427 | – | – |
|
|
8
Etsy
ETSY
$5.25B
| $106M | 1.92% | 885,626 -262,213 | -23% | -$31.4M |
|
9
Comcast
CMCSA
$125B
| $33.9M | 0.61% | 969,699 | – | – |
|
10
Twilio
TWLO
$16.2B
| $29.7M | 0.54% | 605,993 +113,045 | +23% | +$5.53M |
|
|
11
Lithia Motors
LAD
$8.63B
| $25.1M | 0.45% | +122,838 | New | +$25.1M |
|
|
12
Burlington
BURL
$18.3B
| $25M | 0.45% | +123,436 | New | +$25M |
|
13
Airbnb
ABNB
$79.9B
| $23M | 0.42% | 268,570 +254,701 | +1,836% | +$21.8M |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $20.3M | 0.37% | 675,356 -4,014,537 | -86% | -$121M |
|
15
Match Group
MTCH
$8.98B
| $16.2M | 0.29% | +390,690 | New | +$16.2M |
|
16
Nike
NKE
$114B
| $13.9M | 0.25% | 118,967 | – | – |
|
17
Mastercard
MA
$538B
| $12.2M | 0.22% | 34,947 | – | – |
|
18
MGM Resorts International
MGM
$10.8B
| $9.39M | 0.17% | 279,970 | – | – |
|
19
Sea Limited
SE
$110B
| $4.59M | 0.08% | 88,264 | – | – |
|
|
ONEM
20
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.84M | 0.05% | 169,741 | – | – |
|
|
21
Shopify
SHOP
$184B
| $141K | ﹤0.01% | 4,066 -10,473,638 | -100% | -$364M |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
23
Align Technology
ALGN
$10.3B
| – | – | -107,049 | Closed | -$22.2M |
|
|
24
Spotify
SPOT
$140B
| – | – | -325,924 | Closed | -$28.1M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – | -125,226 | Closed | -$5.49M |
|