SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+24.95%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$6.97B
AUM Growth
+$6.97B
(+26%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
26
New
5
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Spotify
SPOT
|
$295M |
| 2 |
Netflix
NFLX
|
$253M |
| 3 |
Twilio
TWLO
|
$161M |
| 4 |
Chipotle Mexican Grill
CMG
|
$136M |
| 5 |
Datadog
DDOG
|
$95M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$591M |
| 2 |
Etsy
ETSY
|
$106M |
| 3 |
Pinterest
PINS
|
$103M |
| 4 |
Burlington
BURL
|
$25M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$20.3M |
Sector Composition
| 1 | Industrials | 51.5% |
| 2 | Communication Services | 27.93% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Technology | 4.25% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $3.59B | 51.5% | 18,430,882 | – | – |
|
|
2
Netflix
NFLX
$513B
| $877M | 12.58% | 2,537,708 +731,030 | +40% | +$253M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $545M | 7.82% | 2,572,789 -2,790,107 | -52% | -$591M |
|
4
Planet Fitness
PLNT
$8.79B
| $540M | 7.75% | 6,956,803 | – | – |
|
|
5
Spotify
SPOT
$140B
| $295M | 4.23% | +2,205,383 | New | +$295M |
|
|
6
Twilio
TWLO
$16.2B
| $201M | 2.89% | 3,019,695 +2,413,702 | +398% | +$161M |
|
7
10x Genomics
TXG
$1.74B
| $168M | 2.41% | 3,005,427 | – | – |
|
|
8
Pinterest
PINS
$24.9B
| $156M | 2.24% | 5,731,713 -3,766,149 | -40% | -$103M |
|
9
Stellantis
STLA
$27.8B
| $154M | 2.21% | 8,467,789 +3,800 | +0% | +$69.1K |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $136M | 1.95% | +79,737 | New | +$136M |
|
|
11
Datadog
DDOG
$47.7B
| $95M | 1.36% | +1,307,643 | New | +$95M |
|
12
Lithia Motors
LAD
$8.63B
| $63.1M | 0.9% | 275,473 +152,635 | +124% | +$34.9M |
|
13
Comcast
CMCSA
$125B
| $36.8M | 0.53% | 969,699 | – | – |
|
14
Airbnb
ABNB
$79.9B
| $33.4M | 0.48% | 268,570 | – | – |
|
15
Roblox
RBLX
$86.4B
| $22.1M | 0.32% | +492,110 | New | +$22.1M |
|
16
Match Group
MTCH
$8.98B
| $15M | 0.22% | 390,690 | – | – |
|
17
Nike
NKE
$114B
| $14.6M | 0.21% | 118,967 | – | – |
|
18
MGM Resorts International
MGM
$10.8B
| $12.4M | 0.18% | 279,970 | – | – |
|
19
Pinduoduo
PDD
$171B
| $7.92M | 0.11% | +104,283 | New | +$7.92M |
|
20
Sea Limited
SE
$110B
| $7.64M | 0.11% | 88,264 | – | – |
|
21
Shopify
SHOP
$184B
| $195K | ﹤0.01% | 4,066 | – | – |
|
|
22
Burlington
BURL
$18.3B
| – | – | -123,436 | Closed | -$25M |
|
|
23
Etsy
ETSY
$5.25B
| – | – | -885,626 | Closed | -$106M |
|
24
Mastercard
MA
$538B
| – | – | -34,947 | Closed | -$12.2M |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| – | – | -675,356 | Closed | -$20.3M |
|