We are live on ! Find out more
SIM

SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
+26.36%
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
$8.26B
AUM Growth
+$1.33B
Cap. Flow
-$50.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
93.9%
Holding
22
New
3
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$153M
2
GM icon
General Motors
GM
+$28.6M
3
GLBE icon
Global E Online
GLBE
+$22.8M
4
BILL icon
BILL Holdings
BILL
+$9.95M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$121M
2
CAR icon
Avis
CAR
+$54.7M
3
NFLX icon
Netflix
NFLX
+$47.2M
4
DDOG icon
Datadog
DDOG
+$25.8M
5
TXG icon
10x Genomics
TXG
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.76%
2 Communication Services 36.62%
3 Consumer Discretionary 18.82%
4 Technology 7.33%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.47B
$3.04B 36.76%
17,130,882
-300,000
-2% -$54.7M
SNAP icon
2
Snap
SNAP
$7.96B
$1.1B 13.35%
65,114,732
+12,452,415
+24% +$153M
NFLX icon
3
Netflix
NFLX
$307B
$1.09B 13.15%
22,316,470
-1,082,210
-5% -$47.2M
PDD icon
4
Pinduoduo
PDD
$126B
$628M 7.6%
4,290,513
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$605M 7.33%
1,710,352
– –
PLNT icon
6
Planet Fitness
PLNT
$4.45B
$508M 6.15%
6,956,803
– –
TEAM icon
7
Atlassian
TEAM
$26.5B
$256M 3.1%
1,077,437
– –
STLA icon
8
Stellantis
STLA
$17.4B
$197M 2.39%
8,467,789
– –
SPOT icon
9
Spotify
SPOT
$108B
$188M 2.28%
1,000,502
-694,714
-41% -$121M
DDOG icon
10
Datadog
DDOG
$94B
$147M 1.78%
1,213,283
-250,304
-17% -$25.8M
LAD icon
11
Lithia Motors
LAD
$9.75B
$119M 1.44%
362,367
– –
NVDA icon
12
NVIDIA
NVDA
$4.6T
$112M 1.35%
2,253,720
– –
TSM icon
13
TSMC
TSM
$1.94T
$79.9M 0.97%
768,027
– –
CMCSA icon
14
Comcast
CMCSA
$87.3B
$42.5M 0.51%
969,699
– –
TXG icon
15
10x Genomics
TXG
$5.88B
$38.3M 0.46%
683,893
-365,317
-35% -$15.9M
GM icon
16
General Motors
GM
$80.9B
$33.2M 0.4%
+925,397
New +$28.6M
TRIP icon
17
TripAdvisor
TRIP
$1.7B
$27.9M 0.34%
1,293,952
– –
GLBE icon
18
Global E Online
GLBE
$6.76B
$25.1M 0.3%
+632,621
New +$22.8M
MGM icon
19
MGM Resorts International
MGM
$11.7B
$12.5M 0.15%
279,970
– –
BILL icon
20
BILL Holdings
BILL
$4.72B
$9.89M 0.12%
+121,208
New +$9.95M
SE icon
21
Sea Limited
SE
$66.4B
$3.57M 0.04%
88,264
– –
SHOP icon
22
Shopify
SHOP
$168B
$317K ﹤0.01%
4,066
– –

Similar funds

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, SRS Investment Management held 22 positions worth $8.26B, up 19% from $6.93B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRS Investment Management's Q4 2023 filing shows 3 new, 1 increased and 5 reduced positions. Its largest new stake was General Motors: 925,397 shares worth $33.2M. The largest sale was Spotify, an estimated $121M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SRS Investment Management's largest Q4 2023 buy was General Motors: 925,397 shares worth $33.2M.
  • SRS Investment Management added most to Snap in Q4 2023, an estimated $153M increase.
  • SRS Investment Management's biggest Q4 2023 reduction was Spotify, cutting an estimated $121M.
  • SRS Investment Management's ten largest holdings make up 94% of its $8.26B portfolio in Q4 2023.
  • SRS Investment Management opened 3 new positions and closed 0 in Q4 2023.
  • SRS Investment Management's portfolio value rose 19% quarter-over-quarter to $8.26B.

Based on SRS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.