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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
-1.54%
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
$7.46B
AUM Growth
+$420M
Cap. Flow
+$778M
Cap. Flow %
10.43%
Top 10 Hldgs %
86.03%
Holding
27
New
7
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$359M
2
MDB icon
MongoDB
MDB
+$340M
3
UNH icon
UnitedHealth
UNH
+$151M
4
HIMS icon
Hims & Hers Health
HIMS
+$149M
5
CVS icon
CVS Health
CVS
+$72.9M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$140M
2
TEAM icon
Atlassian
TEAM
+$77.6M
3
NVDA icon
NVIDIA
NVDA
+$72.5M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
VSXY
Victoria's Secret
VSXY
+$37M

Sector Composition

Rank Sector Weight
1 Communication Services 41.36%
2 Consumer Discretionary 22.05%
3 Industrials 20.43%
4 Healthcare 8.1%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$1.9B 25.44%
20,344,540
– –
CAR icon
2
Avis
CAR
$5.37B
$1.32B 17.74%
17,430,882
+300,000
+2% +$24.1M
SNAP icon
3
Snap
SNAP
$7.89B
$642M 8.61%
73,723,115
– –
PDD icon
4
Pinduoduo
PDD
$124B
$481M 6.45%
4,064,381
– –
PLNT icon
5
Planet Fitness
PLNT
$4.43B
$454M 6.09%
4,702,165
– –
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$429M 5.75%
743,500
-102,488
-12% -$66.1M
TPR icon
7
Tapestry
TPR
$30.8B
$334M 4.48%
+4,743,824
New +$359M
UNH icon
8
UnitedHealth
UNH
$383B
$307M 4.12%
586,729
+294,750
+101% +$151M
BURL icon
9
Burlington
BURL
$23.4B
$303M 4.06%
1,270,421
– –
MDB icon
10
MongoDB
MDB
$26.2B
$245M 3.29%
+1,396,718
New +$340M
TEAM icon
11
Atlassian
TEAM
$24.9B
$215M 2.88%
1,011,588
-294,007
-23% -$77.6M
UAL icon
12
United Airlines
UAL
$40.1B
$200M 2.69%
2,901,113
– –
TSM icon
13
TSMC
TSM
$2.09T
$132M 1.76%
792,859
+24,832
+3% +$4.83M
HIMS icon
14
Hims & Hers Health
HIMS
$6.26B
$118M 1.59%
+4,000,000
New +$149M
CVS icon
15
CVS Health
CVS
$134B
$82.5M 1.11%
+1,217,492
New +$72.9M
SPOT icon
16
Spotify
SPOT
$107B
$80.9M 1.09%
147,109
-251,071
-63% -$140M
ELV icon
17
Elevance Health
ELV
$81.6B
$63.7M 0.85%
+146,376
New +$58.8M
TCOM icon
18
Trip.com Group
TCOM
$29.3B
$48.1M 0.64%
+756,185
New +$49.5M
CMCSA icon
19
Comcast
CMCSA
$84B
$35.8M 0.48%
969,699
– –
HUM icon
20
Humana
HUM
$44B
$32.6M 0.44%
123,293
– –
TRIP icon
21
TripAdvisor
TRIP
$1.65B
$18.3M 0.25%
1,293,952
– –
RGTI icon
22
Rigetti Computing
RGTI
$4.94B
$9.63M 0.13%
+1,215,490
New +$13.5M
GLBE icon
23
Global E Online
GLBE
$6.7B
$5.82M 0.08%
163,357
– –
DECK icon
24
Deckers Outdoor
DECK
$13.6B
– –
-165,294
Closed -$33.6M
NVDA icon
25
NVIDIA
NVDA
$4.72T
– –
-540,235
Closed -$72.5M
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
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AC
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SRS Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, SRS Investment Management held 27 positions worth $7.46B, up 6% from $7.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SRS Investment Management deployed $778M of net new capital in Q1 2025, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Tapestry: 4,743,824 shares worth $334M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Spotify, an estimated $140M trimmed.

  • SRS Investment Management's largest Q1 2025 buy was Tapestry: 4,743,824 shares worth $334M.
  • SRS Investment Management added most to UnitedHealth in Q1 2025, an estimated $151M increase.
  • SRS Investment Management's biggest Q1 2025 reduction was Spotify, cutting an estimated $140M.
  • SRS Investment Management fully exited NVIDIA in Q1 2025, selling an estimated $72.5M.
  • SRS Investment Management's ten largest holdings make up 86% of its $7.46B portfolio in Q1 2025.
  • SRS Investment Management opened 7 new positions and closed 4 in Q1 2025.
  • SRS Investment Management's portfolio value rose 6% quarter-over-quarter to $7.46B.

Based on SRS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.