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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
-2.89%
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
$7.24B
AUM Growth
-$1.02B
Cap. Flow
-$155M
Cap. Flow %
-2.14%
Top 10 Hldgs %
91.8%
Holding
27
New
5
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$377M
2
AAL icon
American Airlines Group
AAL
+$314M
3
BURL icon
Burlington
BURL
+$42.4M
4
CAR icon
Avis
CAR
+$41.4M
5
DDOG icon
Datadog
DDOG
+$33.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$288M
2
STLA icon
Stellantis
STLA
+$197M
3
SPOT icon
Spotify
SPOT
+$141M
4
PDD icon
Pinduoduo
PDD
+$84.3M
5
LAD icon
Lithia Motors
LAD
+$64.9M

Sector Composition

Rank Sector Weight
1 Communication Services 37.8%
2 Industrials 34.08%
3 Technology 14.59%
4 Consumer Discretionary 13.4%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.47B
$2.13B 29.49%
17,430,882
+300,000
+2% +$41.4M
NFLX icon
2
Netflix
NFLX
$307B
$1.33B 18.31%
21,820,230
-496,240
-2% -$28M
SNAP icon
3
Snap
SNAP
$7.96B
$748M 10.33%
65,114,732
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$517M 7.14%
1,064,555
-645,797
-38% -$288M
PDD icon
5
Pinduoduo
PDD
$126B
$424M 5.86%
3,647,247
-643,266
-15% -$84.3M
AMD icon
6
Advanced Micro Devices
AMD
$700B
$389M 5.37%
+2,155,394
New +$377M
PLNT icon
7
Planet Fitness
PLNT
$4.45B
$383M 5.29%
6,111,508
-845,295
-12% -$56.5M
AAL icon
8
American Airlines Group
AAL
$9.82B
$332M 4.59%
+21,642,207
New +$314M
TEAM icon
9
Atlassian
TEAM
$26.5B
$210M 2.9%
1,077,437
– –
DDOG icon
10
Datadog
DDOG
$94B
$183M 2.53%
1,480,255
+266,972
+22% +$33.6M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$153M 2.12%
1,697,190
-556,530
-25% -$40.3M
SPOT icon
12
Spotify
SPOT
$108B
$105M 1.45%
398,180
-602,322
-60% -$141M
TSM icon
13
TSMC
TSM
$1.94T
$104M 1.44%
768,027
– –
BURL icon
14
Burlington
BURL
$23.4B
$48.3M 0.67%
+207,960
New +$42.4M
LAD icon
15
Lithia Motors
LAD
$9.75B
$43M 0.59%
142,831
-219,536
-61% -$64.9M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$42M 0.58%
969,699
– –
TRIP icon
17
TripAdvisor
TRIP
$1.7B
$36M 0.5%
1,293,952
– –
GLBE icon
18
Global E Online
GLBE
$6.76B
$23M 0.32%
632,621
– –
CFLT
19
DELISTED
Confluent
CFLT
$15.8M 0.22%
+516,375
New +$14.6M
MGM icon
20
MGM Resorts International
MGM
$11.7B
$13.2M 0.18%
279,970
– –
PYPL icon
21
PayPal
PYPL
$49.9B
$9.38M 0.13%
+140,077
New +$8.6M
SHOP icon
22
Shopify
SHOP
$168B
$314K ﹤0.01%
4,066
– –
BILL icon
23
BILL Holdings
BILL
$4.72B
– –
-121,208
Closed -$9.89M
GM icon
24
General Motors
GM
$80.9B
– –
-925,397
Closed -$33.2M
SE icon
25
Sea Limited
SE
$66.4B
– –
-88,264
Closed -$3.57M
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
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SRS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, SRS Investment Management held 27 positions worth $7.24B, down 12% from $8.26B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRS Investment Management's Q1 2024 filing shows 5 new, 2 increased, 7 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 2,155,394 shares worth $389M. The largest sale was Meta Platforms (Facebook), an estimated $288M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • SRS Investment Management's largest Q1 2024 buy was Advanced Micro Devices: 2,155,394 shares worth $389M.
  • SRS Investment Management added most to Avis in Q1 2024, an estimated $41.4M increase.
  • SRS Investment Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $288M.
  • SRS Investment Management fully exited Stellantis in Q1 2024, selling an estimated $197M.
  • SRS Investment Management's ten largest holdings make up 92% of its $7.24B portfolio in Q1 2024.
  • SRS Investment Management opened 5 new positions and closed 5 in Q1 2024.
  • SRS Investment Management's portfolio value fell 12% quarter-over-quarter to $7.24B.

Based on SRS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.