SIM
SRS Investment Management Portfolio holdings
AUM
$9.65B
This Quarter Return
+16.25%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$8.71B
AUM Growth
+$8.71B
(+25%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
27
New
6
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Snap
SNAP
|
$624M |
| 2 |
Atlassian
TEAM
|
$164M |
| 3 |
Pinduoduo
PDD
|
$162M |
| 4 |
Datadog
DDOG
|
$103M |
| 5 |
NVIDIA
NVDA
|
$95.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$168M |
| 2 |
Pinterest
PINS
|
$156M |
| 3 |
Chipotle Mexican Grill
CMG
|
$136M |
| 4 |
Netflix
NFLX
|
$87.1M |
| 5 |
10x Genomics
TXG
|
$46.4M |
Sector Composition
| 1 | Industrials | 48.41% |
| 2 | Communication Services | 30.2% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Technology | 9.25% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avis
CAR
$5.57B
| $4.21B | 48.41% |
18,430,882
| – | – |
|
|
2
Netflix
NFLX
$513B
| $1.03B | 11.84% |
2,339,868
-197,840
| -8% | -$87.1M |
|
|
3
Snap
SNAP
$12.1B
| $624M | 7.16% |
+52,662,317
| New | +$624M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $571M | 6.55% |
1,988,619
-584,170
| -23% | -$168M |
|
5
Planet Fitness
PLNT
$8.79B
| $469M | 5.39% |
6,956,803
| – | – |
|
6
Spotify
SPOT
$140B
| $354M | 4.07% |
2,205,383
| – | – |
|
|
7
Datadog
DDOG
$47.7B
| $231M | 2.66% |
2,351,748
+1,044,105
| +80% | +$103M |
|
8
Twilio
TWLO
$16.2B
| $173M | 1.98% |
2,715,939
-303,756
| -10% | -$19.3M |
|
|
9
Pinduoduo
PDD
$171B
| $169M | 1.94% |
2,446,402
+2,342,119
| +2,246% | +$162M |
|
|
10
Atlassian
TEAM
$46.6B
| $164M | 1.89% |
+978,402
| New | +$164M |
|
11
Stellantis
STLA
$27.8B
| $149M | 1.71% |
8,467,789
| – | – |
|
|
12
10x Genomics
TXG
$1.74B
| $121M | 1.39% |
2,174,113
-831,314
| -28% | -$46.4M |
|
13
Lithia Motors
LAD
$8.63B
| $110M | 1.27% |
362,367
+86,894
| +32% | +$26.4M |
|
|
14
NVIDIA
NVDA
$4.24T
| $95.3M | 1.1% |
+225,372
| New | +$95.3M |
|
15
TSMC
TSM
$1.2T
| $77.5M | 0.89% |
+768,027
| New | +$77.5M |
|
16
Microsoft
MSFT
$3.77T
| $64.2M | 0.74% |
+188,660
| New | +$64.2M |
|
17
Comcast
CMCSA
$125B
| $40.3M | 0.46% |
969,699
| – | – |
|
18
TripAdvisor
TRIP
$2.02B
| $21.3M | 0.25% |
+1,293,952
| New | +$21.3M |
|
19
MGM Resorts International
MGM
$10.8B
| $12.3M | 0.14% |
279,970
| – | – |
|
20
Roblox
RBLX
$86.4B
| $10.1M | 0.12% |
250,318
-241,792
| -49% | -$9.74M |
|
21
Sea Limited
SE
$110B
| $5.12M | 0.06% |
88,264
| – | – |
|
22
Shopify
SHOP
$184B
| $263K | ﹤0.01% |
4,066
| – | – |
|
23
Airbnb
ABNB
$79.9B
| – | – |
-268,570
| Closed | -$33.4M |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-79,737
| Closed | -$136M |
|
25
Match Group
MTCH
$8.98B
| – | – |
-390,690
| Closed | -$15M |
|