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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
-11.37%
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
$6.93B
AUM Growth
-$1.78B
(-20%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
22
New
–
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$159M |
| 2 |
Atlassian
TEAM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$217M |
| 2 |
Twilio
TWLO
|
+$173M |
| 3 |
Datadog
DDOG
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.8M |
| 5 |
Spotify
SPOT
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.2% |
| 2 | Communication Services | 31.33% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.47B
| $3.13B | 45.2% |
17,430,882
-1,000,000
| -5% | -$217M |
|
2
Netflix
NFLX
$307B
| $884M | 12.75% |
23,398,680
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.49T
| $513M | 7.41% |
1,710,352
-278,267
| -14% | -$83.8M |
|
4
Snap
SNAP
$7.96B
| $469M | 6.77% |
52,662,317
| – | – |
|
|
5
Pinduoduo
PDD
$126B
| $421M | 6.07% |
4,290,513
+1,844,111
| +75% | +$159M |
|
6
Planet Fitness
PLNT
$4.45B
| $342M | 4.94% |
6,956,803
| – | – |
|
|
7
Spotify
SPOT
$108B
| $262M | 3.78% |
1,695,216
-510,167
| -23% | -$77.7M |
|
|
8
Atlassian
TEAM
$26.5B
| $217M | 3.13% |
1,077,437
+99,035
| +10% | +$18.8M |
|
9
Stellantis
STLA
$17.4B
| $162M | 2.34% |
8,467,789
| – | – |
|
|
10
Datadog
DDOG
$94B
| $133M | 1.92% |
1,463,587
-888,161
| -38% | -$87.9M |
|
11
Lithia Motors
LAD
$9.75B
| $107M | 1.54% |
362,367
| – | – |
|
12
NVIDIA
NVDA
$4.6T
| $98M | 1.41% |
2,253,720
| – | – |
|
13
TSMC
TSM
$1.94T
| $66.7M | 0.96% |
768,027
| – | – |
|
14
10x Genomics
TXG
$5.88B
| $43.3M | 0.62% |
1,049,210
-1,124,903
| -52% | -$58.5M |
|
15
Comcast
CMCSA
$87.3B
| $43M | 0.62% |
969,699
| – | – |
|
16
TripAdvisor
TRIP
$1.7B
| $21.5M | 0.31% |
1,293,952
| – | – |
|
17
MGM Resorts International
MGM
$11.7B
| $10.3M | 0.15% |
279,970
| – | – |
|
18
Sea Limited
SE
$66.4B
| $3.88M | 0.06% |
88,264
| – | – |
|
19
Shopify
SHOP
$168B
| $222K | ﹤0.01% |
4,066
| – | – |
|
20
Microsoft
MSFT
$2.9T
| – | – |
-188,660
| Closed | -$64.2M |
|
21
Roblox
RBLX
$35.9B
| – | – |
-250,318
| Closed | -$10.1M |
|
|
22
Twilio
TWLO
$28.6B
| – | – |
-2,715,939
| Closed | -$173M |
|
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SRS Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, SRS Investment Management held 22 positions worth $6.93B, down 20% from $8.71B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SRS Investment Management withdrew a net $594M in Q3 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Twilio, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SRS Investment Management added an estimated $159M to Pinduoduo.
- SRS Investment Management added most to Pinduoduo in Q3 2023, an estimated $159M increase.
- SRS Investment Management's biggest Q3 2023 reduction was Avis, cutting an estimated $217M.
- SRS Investment Management fully exited Twilio in Q3 2023, selling an estimated $173M.
- SRS Investment Management's ten largest holdings make up 94% of its $6.93B portfolio in Q3 2023.
- SRS Investment Management opened 0 new positions and closed 3 in Q3 2023.
- SRS Investment Management's portfolio value fell 20% quarter-over-quarter to $6.93B.
Based on SRS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.