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
+9.42%
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
$7.35B
AUM Growth
+$108M
Cap. Flow
-$259M
Cap. Flow %
-3.52%
Top 10 Hldgs %
91.99%
Holding
27
New
5
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$164M
2
UNH icon
UnitedHealth
UNH
+$147M
3
SNAP icon
Snap
SNAP
+$109M
4
HPE icon
Hewlett Packard
HPE
+$55.3M
5
TEAM icon
Atlassian
TEAM
+$48.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$389M
2
DDOG icon
Datadog
DDOG
+$183M
3
AAL icon
American Airlines Group
AAL
+$113M
4
LAD icon
Lithia Motors
LAD
+$43M
5
CAR icon
Avis
CAR
+$33.6M

Sector Composition

Rank Sector Weight
1 Communication Services 45.69%
2 Industrials 26.71%
3 Consumer Discretionary 16.4%
4 Technology 8.99%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.88B
$1.79B 24.37%
17,130,882
-300,000
-2% -$33.6M
NFLX icon
2
Netflix
NFLX
$301B
$1.45B 19.69%
21,433,700
-386,530
-2% -$24.1M
SNAP icon
3
Snap
SNAP
$8.02B
$1.21B 16.44%
72,721,483
+7,606,751
+12% +$109M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$537M 7.31%
1,064,555
– –
PDD icon
5
Pinduoduo
PDD
$122B
$485M 6.6%
3,647,247
– –
PLNT icon
6
Planet Fitness
PLNT
$4.43B
$450M 6.12%
6,111,508
– –
BURL icon
7
Burlington
BURL
$23.3B
$241M 3.29%
1,006,019
+798,059
+384% +$164M
TEAM icon
8
Atlassian
TEAM
$25.4B
$239M 3.25%
1,348,446
+271,009
+25% +$48.4M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$210M 2.85%
1,697,190
– –
UNH icon
10
UnitedHealth
UNH
$389B
$153M 2.08%
+300,194
New +$147M
AAL icon
11
American Airlines Group
AAL
$10.2B
$148M 2.01%
13,064,028
-8,578,179
-40% -$113M
TSM icon
12
TSMC
TSM
$2.03T
$133M 1.82%
768,027
– –
SPOT icon
13
Spotify
SPOT
$105B
$125M 1.7%
398,180
– –
HPE icon
14
Hewlett Packard
HPE
$60.4B
$63.5M 0.86%
+3,000,137
New +$55.3M
CMCSA icon
15
Comcast
CMCSA
$85.8B
$38M 0.52%
969,699
– –
UAL icon
16
United Airlines
UAL
$40.2B
$23.7M 0.32%
+486,265
New +$24.5M
TRIP icon
17
TripAdvisor
TRIP
$1.74B
$23M 0.31%
1,293,952
– –
CFLT
18
DELISTED
Confluent
CFLT
$15.2M 0.21%
516,375
– –
TXG icon
19
10x Genomics
TXG
$5.97B
$9.81M 0.13%
+504,257
New +$13.2M
GLBE icon
20
Global E Online
GLBE
$6.53B
$5.92M 0.08%
163,357
-469,264
-74% -$15.1M
RBLX icon
21
Roblox
RBLX
$35.4B
$2.5M 0.03%
+67,158
New +$2.39M
SHOP icon
22
Shopify
SHOP
$169B
$269K ﹤0.01%
4,066
– –
AMD icon
23
Advanced Micro Devices
AMD
$741B
– –
-2,155,394
Closed -$389M
DDOG icon
24
Datadog
DDOG
$89.3B
– –
-1,480,255
Closed -$183M
LAD icon
25
Lithia Motors
LAD
$8.17B
– –
-142,831
Closed -$43M
1
2

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 Q2 2024 Portfolio in Review

As of Q2 2024, SRS Investment Management held 27 positions worth $7.35B, up 1.5% from $7.24B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRS Investment Management withdrew a net $259M in Q2 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in UnitedHealth worth $153M.

  • SRS Investment Management's largest Q2 2024 buy was UnitedHealth: 300,194 shares worth $153M.
  • SRS Investment Management added most to Burlington in Q2 2024, an estimated $164M increase.
  • SRS Investment Management's biggest Q2 2024 reduction was American Airlines Group, cutting an estimated $113M.
  • SRS Investment Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $389M.
  • SRS Investment Management's ten largest holdings make up 92% of its $7.35B portfolio in Q2 2024.
  • SRS Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • SRS Investment Management's portfolio value rose 1.5% quarter-over-quarter to $7.35B.

Based on SRS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.