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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
+57.32%
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
$9.65B
AUM Growth
+$2.2B
Cap. Flow
-$727M
Cap. Flow %
-7.53%
Top 10 Hldgs %
87.82%
Holding
30
New
7
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$334M
2
CLS icon
Celestica
CLS
+$92.1M
3
BURL icon
Burlington
BURL
+$47.9M
4
TPR icon
Tapestry
TPR
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$44.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$452M
2
SNAP icon
Snap
SNAP
+$342M
3
UNH icon
UnitedHealth
UNH
+$307M
4
TEAM icon
Atlassian
TEAM
+$182M
5
HUM icon
Humana
HUM
+$32.6M

Sector Composition

Rank Sector Weight
1 Communication Services 33.36%
2 Industrials 32.92%
3 Consumer Discretionary 18.71%
4 Technology 11.32%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.88B
$2.95B 30.53%
17,430,882
– –
NFLX icon
2
Netflix
NFLX
$301B
$2.19B 22.67%
16,344,540
-4,000,000
-20% -$452M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$601M 6.23%
814,854
+71,354
+10% +$44.1M
PLNT icon
4
Planet Fitness
PLNT
$4.43B
$509M 5.27%
4,665,433
-36,732
-0.8% -$3.68M
TPR icon
5
Tapestry
TPR
$30.5B
$468M 4.85%
5,332,824
+589,000
+12% +$44.6M
PDD icon
6
Pinduoduo
PDD
$122B
$425M 4.41%
4,064,381
– –
NVDA icon
7
NVIDIA
NVDA
$4.77T
$419M 4.34%
+2,653,210
New +$334M
BURL icon
8
Burlington
BURL
$23.3B
$342M 3.55%
1,472,137
+201,716
+16% +$47.9M
MDB icon
9
MongoDB
MDB
$25B
$293M 3.04%
1,396,718
– –
SNAP icon
10
Snap
SNAP
$8.02B
$283M 2.93%
32,531,928
-41,191,187
-56% -$342M
UAL icon
11
United Airlines
UAL
$40.2B
$231M 2.39%
2,901,113
– –
HIMS icon
12
Hims & Hers Health
HIMS
$6.79B
$199M 2.07%
4,000,000
– –
TSM icon
13
TSMC
TSM
$2.03T
$180M 1.86%
792,859
– –
CLS icon
14
Celestica
CLS
$40.3B
$135M 1.4%
+866,629
New +$92.1M
SPOT icon
15
Spotify
SPOT
$105B
$113M 1.17%
147,109
– –
CVS icon
16
CVS Health
CVS
$140B
$84M 0.87%
1,217,292
-200
-0% -$13.1K
ELV icon
17
Elevance Health
ELV
$83.7B
$56.9M 0.59%
146,376
– –
TCOM icon
18
Trip.com Group
TCOM
$28.5B
$44.3M 0.46%
756,185
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$37.9M 0.39%
+76,174
New +$33.1M
CMCSA icon
20
Comcast
CMCSA
$85.8B
$34.6M 0.36%
969,699
– –
TEAM icon
21
Atlassian
TEAM
$25.4B
$27.9M 0.29%
137,534
-874,054
-86% -$182M
ALGN icon
22
Align Technology
ALGN
$12.6B
$14.2M 0.15%
+75,179
New +$13.3M
GLBE icon
23
Global E Online
GLBE
$6.53B
$9.91M 0.1%
295,549
+132,192
+81% +$4.46M
WWW icon
24
Wolverine World Wide
WWW
$1.71B
$3.75M 0.04%
+207,631
New +$3.16M
LAD icon
25
Lithia Motors
LAD
$8.17B
$2.94M 0.03%
+8,705
New +$2.69M
1
2

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RCMNY
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RCM
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
BAMF
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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
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SRS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, SRS Investment Management held 30 positions worth $9.65B, up 29% from $7.46B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRS Investment Management withdrew a net $727M in Q2 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was UnitedHealth, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in NVIDIA worth $419M.

  • SRS Investment Management's largest Q2 2025 buy was NVIDIA: 2,653,210 shares worth $419M.
  • SRS Investment Management added most to Burlington in Q2 2025, an estimated $47.9M increase.
  • SRS Investment Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $452M.
  • SRS Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $307M.
  • SRS Investment Management's ten largest holdings make up 88% of its $9.65B portfolio in Q2 2025.
  • SRS Investment Management opened 7 new positions and closed 4 in Q2 2025.
  • SRS Investment Management's portfolio value rose 29% quarter-over-quarter to $9.65B.

Based on SRS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.