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 |
|