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SRS Investment Management Portfolio holdings

AUM $10.8B
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
+34.05%
3 Year Est. Return
+166.08%
5 Year Est. Return
+334.12%
10 Year Est. Return
+3,200.89%
AUM
$8.71B
AUM Growth
+$1.74B
Cap. Flow
+$537M
Cap. Flow %
6.17%
Top 10 Hldgs %
91.88%
Holding
27
New
6
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$529M
2
PDD icon
Pinduoduo
PDD
+$161M
3
TEAM icon
Atlassian
TEAM
+$157M
4
DDOG icon
Datadog
DDOG
+$87.3M
5
NVDA icon
NVIDIA
NVDA
+$74.8M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$156M
2
META icon
Meta Platforms (Facebook)
META
+$144M
3
CMG icon
Chipotle Mexican Grill
CMG
+$136M
4
NFLX icon
Netflix
NFLX
+$72.9M
5
TXG icon
10x Genomics
TXG
+$45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$4.2B
$4.21B 48.41%
18,430,882
– –
NFLX icon
2
Netflix
NFLX
$325B
$1.03B 11.84%
23,398,680
-1,978,400
-8% -$72.9M
SNAP icon
3
Snap
SNAP
$10B
$624M 7.16%
+52,662,317
New +$529M
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$571M 6.55%
1,988,619
-584,170
-23% -$144M
PLNT icon
5
Planet Fitness
PLNT
$3.85B
$469M 5.39%
6,956,803
– –
SPOT icon
6
Spotify
SPOT
$115B
$354M 4.07%
2,205,383
– –
DDOG icon
7
Datadog
DDOG
$82.4B
$231M 2.66%
2,351,748
+1,044,105
+80% +$87.3M
TWLO icon
8
Twilio
TWLO
$37.2B
$173M 1.98%
2,715,939
-303,756
-10% -$17.9M
PDD icon
9
Pinduoduo
PDD
$111B
$169M 1.94%
2,446,402
+2,342,119
+2,246% +$161M
TEAM icon
10
Atlassian
TEAM
$48.1B
$164M 1.89%
+978,402
New +$157M
STLA icon
11
Stellantis
STLA
$14.9B
$149M 1.71%
8,467,789
– –
TXG icon
12
10x Genomics
TXG
$9.69B
$121M 1.39%
2,174,113
-831,314
-28% -$45M
LAD icon
13
Lithia Motors
LAD
$7.69B
$110M 1.27%
362,367
+86,894
+32% +$20.8M
NVDA icon
14
NVIDIA
NVDA
$5.12T
$95.3M 1.1%
+2,253,720
New +$74.8M
TSM icon
15
TSMC
TSM
$2.15T
$77.5M 0.89%
+768,027
New +$71.5M
MSFT icon
16
Microsoft
MSFT
$3.69T
$64.2M 0.74%
+188,660
New +$59.1M
CMCSA icon
17
Comcast
CMCSA
$87.1B
$40.3M 0.46%
969,699
– –
TRIP icon
18
TripAdvisor
TRIP
$1.06B
$21.3M 0.25%
+1,293,952
New +$21.9M
MGM icon
19
MGM Resorts International
MGM
$9.92B
$12.3M 0.14%
279,970
– –
RBLX icon
20
Roblox
RBLX
$36.1B
$10.1M 0.12%
250,318
-241,792
-49% -$9.7M
SE icon
21
Sea Limited
SE
$63.7B
$5.12M 0.06%
88,264
– –
SHOP icon
22
Shopify
SHOP
$168B
$263K ﹤0.01%
4,066
– –
ABNB icon
23
Airbnb
ABNB
$99B
– –
-268,570
Closed -$33.4M
CMG icon
24
Chipotle Mexican Grill
CMG
$44B
– –
-3,986,850
Closed -$136M
MTCH icon
25
Match Group
MTCH
$10.2B
– –
-390,690
Closed -$15M
1
2

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FCM
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RCMNY
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IIM
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LCAM
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MF
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BEI
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SRS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, SRS Investment Management held 27 positions worth $8.71B, up 25% from $6.97B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRS Investment Management deployed $537M of net new capital in Q2 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Snap: 52,662,317 shares worth $624M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $144M trimmed.

  • SRS Investment Management's largest Q2 2023 buy was Snap: 52,662,317 shares worth $624M.
  • SRS Investment Management added most to Pinduoduo in Q2 2023, an estimated $161M increase.
  • SRS Investment Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $144M.
  • SRS Investment Management fully exited Pinterest in Q2 2023, selling an estimated $156M.
  • SRS Investment Management's ten largest holdings make up 92% of its $8.71B portfolio in Q2 2023.
  • SRS Investment Management opened 6 new positions and closed 5 in Q2 2023.
  • SRS Investment Management's portfolio value rose 25% quarter-over-quarter to $8.71B.

Based on SRS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.