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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
+24.95%
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
$6.97B
AUM Growth
+$1.44B
Cap. Flow
+$191M
Cap. Flow %
2.74%
Top 10 Hldgs %
95.58%
Holding
26
New
5
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$252M
2
NFLX icon
Netflix
NFLX
+$242M
3
TWLO icon
Twilio
TWLO
+$149M
4
CMG icon
Chipotle Mexican Grill
CMG
+$125M
5
DDOG icon
Datadog
DDOG
+$96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$475M
2
ETSY icon
Etsy
ETSY
+$106M
3
PINS icon
Pinterest
PINS
+$97.6M
4
BURL icon
Burlington
BURL
+$25M
5
GTM
ZoomInfo Technologies
GTM
+$20.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.37B
$3.59B 51.5%
18,430,882
– –
NFLX icon
2
Netflix
NFLX
$305B
$877M 12.58%
25,377,080
+7,310,300
+40% +$242M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$545M 7.82%
2,572,789
-2,790,107
-52% -$475M
PLNT icon
4
Planet Fitness
PLNT
$4.43B
$540M 7.75%
6,956,803
– –
SPOT icon
5
Spotify
SPOT
$107B
$295M 4.23%
+2,205,383
New +$252M
TWLO icon
6
Twilio
TWLO
$29B
$201M 2.89%
3,019,695
+2,413,702
+398% +$149M
TXG icon
7
10x Genomics
TXG
$6.28B
$168M 2.41%
3,005,427
– –
PINS icon
8
Pinterest
PINS
$13.7B
$156M 2.24%
5,731,713
-3,766,149
-40% -$97.6M
STLA icon
9
Stellantis
STLA
$17B
$154M 2.21%
8,467,789
+3,800
+0% +$63.5K
CMG icon
10
Chipotle Mexican Grill
CMG
$49.4B
$136M 1.95%
+3,986,850
New +$125M
DDOG icon
11
Datadog
DDOG
$95.6B
$95M 1.36%
+1,307,643
New +$96M
LAD icon
12
Lithia Motors
LAD
$9.24B
$63.1M 0.9%
275,473
+152,635
+124% +$37.1M
CMCSA icon
13
Comcast
CMCSA
$84B
$36.8M 0.53%
969,699
– –
ABNB icon
14
Airbnb
ABNB
$90.3B
$33.4M 0.48%
268,570
– –
RBLX icon
15
Roblox
RBLX
$34.8B
$22.1M 0.32%
+492,110
New +$18.8M
MTCH icon
16
Match Group
MTCH
$9.17B
$15M 0.22%
390,690
– –
NKE icon
17
Nike
NKE
$62.7B
$14.6M 0.21%
118,967
– –
MGM icon
18
MGM Resorts International
MGM
$11.7B
$12.4M 0.18%
279,970
– –
PDD icon
19
Pinduoduo
PDD
$124B
$7.92M 0.11%
+104,283
New +$9.43M
SE icon
20
Sea Limited
SE
$65.1B
$7.64M 0.11%
88,264
– –
SHOP icon
21
Shopify
SHOP
$159B
$195K ﹤0.01%
4,066
– –
BURL icon
22
Burlington
BURL
$23.4B
– –
-123,436
Closed -$25M
ETSY icon
23
Etsy
ETSY
$7.89B
– –
-885,626
Closed -$106M
MA icon
24
Mastercard
MA
$510B
– –
-34,947
Closed -$12.2M
GTM
25
ZoomInfo Technologies
GTM
$978M
– –
-675,356
Closed -$20.3M
1
2

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RCM
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NPT
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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

SRS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, SRS Investment Management held 26 positions worth $6.97B, up 26% from $5.53B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

SRS Investment Management's Q1 2023 filing shows 5 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Spotify: 2,205,383 shares worth $295M. The largest sale was Meta Platforms (Facebook), an estimated $475M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SRS Investment Management's largest Q1 2023 buy was Spotify: 2,205,383 shares worth $295M.
  • SRS Investment Management added most to Netflix in Q1 2023, an estimated $242M increase.
  • SRS Investment Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $475M.
  • SRS Investment Management fully exited Etsy in Q1 2023, selling an estimated $106M.
  • SRS Investment Management's ten largest holdings make up 96% of its $6.97B portfolio in Q1 2023.
  • SRS Investment Management opened 5 new positions and closed 5 in Q1 2023.
  • SRS Investment Management's portfolio value rose 26% quarter-over-quarter to $6.97B.

Based on SRS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.