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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
-3.67%
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
$6.72B
AUM Growth
-$632M
Cap. Flow
-$169M
Cap. Flow %
-2.52%
Top 10 Hldgs %
92.39%
Holding
25
New
3
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$103M
2
PDD icon
Pinduoduo
PDD
+$86.5M
3
TEAM icon
Atlassian
TEAM
+$69.5M
4
UAL icon
United Airlines
UAL
+$63.9M
5
BURL icon
Burlington
BURL
+$36.3M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$148M
2
NVDA icon
NVIDIA
NVDA
+$137M
3
PLNT icon
Planet Fitness
PLNT
+$110M
4
HPE icon
Hewlett Packard
HPE
+$63.5M
5
NFLX icon
Netflix
NFLX
+$41.4M

Sector Composition

Rank Sector Weight
1 Communication Services 45.43%
2 Industrials 23.93%
3 Consumer Discretionary 19.49%
4 Technology 7.16%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.47B
$1.5B 22.34%
17,130,882
– –
NFLX icon
2
Netflix
NFLX
$307B
$1.48B 21.98%
20,815,110
-618,590
-3% -$41.4M
SNAP icon
3
Snap
SNAP
$7.96B
$778M 11.59%
72,721,483
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$609M 9.07%
1,064,555
– –
PDD icon
5
Pinduoduo
PDD
$126B
$587M 8.74%
4,351,517
+704,270
+19% +$86.5M
PLNT icon
6
Planet Fitness
PLNT
$4.45B
$382M 5.69%
4,702,165
-1,409,343
-23% -$110M
BURL icon
7
Burlington
BURL
$23.4B
$302M 4.5%
1,146,448
+140,429
+14% +$36.3M
TEAM icon
8
Atlassian
TEAM
$26.5B
$281M 4.19%
1,770,979
+422,533
+31% +$69.5M
SPOT icon
9
Spotify
SPOT
$108B
$147M 2.19%
398,180
– –
UNH icon
10
UnitedHealth
UNH
$382B
$141M 2.1%
241,693
-58,501
-19% -$33.1M
TSM icon
11
TSMC
TSM
$1.94T
$133M 1.99%
768,027
– –
UAL icon
12
United Airlines
UAL
$38.8B
$107M 1.59%
1,866,513
+1,380,248
+284% +$63.9M
ELV icon
13
Elevance Health
ELV
$81.5B
$101M 1.5%
+193,569
New +$103M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$65.6M 0.98%
540,235
-1,156,955
-68% -$137M
CMCSA icon
15
Comcast
CMCSA
$87.3B
$40.5M 0.6%
969,699
– –
BEKE icon
16
KE Holdings
BEKE
$18.4B
$26.2M 0.39%
+1,313,561
New +$19.4M
TRIP icon
17
TripAdvisor
TRIP
$1.7B
$18.7M 0.28%
1,293,952
– –
FIVE icon
18
Five Below
FIVE
$11.6B
$13.1M 0.2%
+148,377
New +$12.5M
GLBE icon
19
Global E Online
GLBE
$6.76B
$6.28M 0.09%
163,357
– –
SHOP icon
20
Shopify
SHOP
$168B
$326K ﹤0.01%
4,066
– –
AAL icon
21
American Airlines Group
AAL
$9.82B
– –
-13,064,028
Closed -$148M
CFLT
22
DELISTED
Confluent
CFLT
– –
-516,375
Closed -$15.2M
HPE icon
23
Hewlett Packard
HPE
$58.8B
– –
-3,000,137
Closed -$63.5M
RBLX icon
24
Roblox
RBLX
$35.9B
– –
-67,158
Closed -$2.5M
TXG icon
25
10x Genomics
TXG
$5.88B
– –
-504,257
Closed -$9.81M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SRS Investment Management held 25 positions worth $6.72B, down 8.6% from $7.35B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRS Investment Management's Q3 2024 filing shows 3 new, 4 increased, 4 reduced and 5 closed positions. Its largest new stake was Elevance Health: 193,569 shares worth $101M. The largest sale was American Airlines Group, an estimated $148M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SRS Investment Management's largest Q3 2024 buy was Elevance Health: 193,569 shares worth $101M.
  • SRS Investment Management added most to Pinduoduo in Q3 2024, an estimated $86.5M increase.
  • SRS Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $137M.
  • SRS Investment Management fully exited American Airlines Group in Q3 2024, selling an estimated $148M.
  • SRS Investment Management's ten largest holdings make up 92% of its $6.72B portfolio in Q3 2024.
  • SRS Investment Management opened 3 new positions and closed 5 in Q3 2024.
  • SRS Investment Management's portfolio value fell 8.6% quarter-over-quarter to $6.72B.

Based on SRS Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.