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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
+11.78%
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
$7.04B
AUM Growth
+$322M
Cap. Flow
-$173M
Cap. Flow %
-2.46%
Top 10 Hldgs %
92.11%
Holding
24
New
4
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$87.5M
2
BURL icon
Burlington
BURL
+$33.5M
3
HUM icon
Humana
HUM
+$33.1M
4
VSXY
Victoria's Secret
VSXY
+$31.6M
5
DECK icon
Deckers Outdoor
DECK
+$29.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
TEAM icon
Atlassian
TEAM
+$107M
3
ELV icon
Elevance Health
ELV
+$101M
4
NFLX icon
Netflix
NFLX
+$38.7M
5
PDD icon
Pinduoduo
PDD
+$33.4M

Sector Composition

Rank Sector Weight
1 Communication Services 47.13%
2 Industrials 23.62%
3 Consumer Discretionary 18.75%
4 Technology 7.94%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$1.81B 25.77%
20,344,540
-470,570
-2% -$38.7M
CAR icon
2
Avis
CAR
$5.47B
$1.38B 19.62%
17,130,882
– –
SNAP icon
3
Snap
SNAP
$7.96B
$794M 11.28%
73,723,115
+1,001,632
+1% +$11.3M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$495M 7.04%
845,988
-218,567
-21% -$128M
PLNT icon
5
Planet Fitness
PLNT
$4.45B
$465M 6.61%
4,702,165
– –
PDD icon
6
Pinduoduo
PDD
$126B
$394M 5.6%
4,064,381
-287,136
-7% -$33.4M
BURL icon
7
Burlington
BURL
$23.4B
$362M 5.15%
1,270,421
+123,973
+11% +$33.5M
TEAM icon
8
Atlassian
TEAM
$26.5B
$318M 4.52%
1,305,595
-465,384
-26% -$107M
UAL icon
9
United Airlines
UAL
$38.8B
$282M 4%
2,901,113
+1,034,600
+55% +$87.5M
SPOT icon
10
Spotify
SPOT
$108B
$178M 2.53%
398,180
– –
TSM icon
11
TSMC
TSM
$1.94T
$152M 2.16%
768,027
– –
UNH icon
12
UnitedHealth
UNH
$382B
$148M 2.1%
291,979
+50,286
+21% +$28.6M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$72.5M 1.03%
540,235
– –
VSXY
14
Victoria's Secret
VSXY
$7.09B
$37M 0.53%
+893,542
New +$31.6M
CMCSA icon
15
Comcast
CMCSA
$87.3B
$36.4M 0.52%
969,699
– –
DECK icon
16
Deckers Outdoor
DECK
$14.1B
$33.6M 0.48%
+165,294
New +$29.9M
HUM icon
17
Humana
HUM
$43.9B
$31.3M 0.44%
+123,293
New +$33.1M
TRIP icon
18
TripAdvisor
TRIP
$1.7B
$19.1M 0.27%
1,293,952
– –
WDC icon
19
Western Digital
WDC
$159B
$17M 0.24%
+378,162
New +$19M
GLBE icon
20
Global E Online
GLBE
$6.76B
$8.91M 0.13%
163,357
– –
BEKE icon
21
KE Holdings
BEKE
$17.7B
– –
-1,313,561
Closed -$26.2M
ELV icon
22
Elevance Health
ELV
$81.5B
– –
-193,569
Closed -$101M
FIVE icon
23
Five Below
FIVE
$11.6B
– –
-148,377
Closed -$13.1M
SHOP icon
24
Shopify
SHOP
$168B
– –
-4,066
Closed -$326K

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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
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SRS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, SRS Investment Management held 24 positions worth $7.04B, up 4.8% from $6.72B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRS Investment Management's Q4 2024 filing shows 4 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was Humana: 123,293 shares worth $31.3M. The largest sale was Meta Platforms (Facebook), an estimated $128M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • SRS Investment Management's largest Q4 2024 buy was Humana: 123,293 shares worth $31.3M.
  • SRS Investment Management added most to United Airlines in Q4 2024, an estimated $87.5M increase.
  • SRS Investment Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $128M.
  • SRS Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $101M.
  • SRS Investment Management's ten largest holdings make up 92% of its $7.04B portfolio in Q4 2024.
  • SRS Investment Management opened 4 new positions and closed 4 in Q4 2024.
  • SRS Investment Management's portfolio value rose 4.8% quarter-over-quarter to $7.04B.

Based on SRS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.