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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
+5.06%
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
$9.18B
AUM Growth
-$469M
Cap. Flow
-$691M
Cap. Flow %
-7.53%
Top 10 Hldgs %
87.99%
Holding
32
New
6
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$186M
2
CLS icon
Celestica
CLS
+$102M
3
NVDA icon
NVIDIA
NVDA
+$95.9M
4
HD icon
Home Depot
HD
+$70.9M
5
LOW icon
Lowe's Companies
LOW
+$31.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$283M
2
MDB icon
MongoDB
MDB
+$220M
3
HIMS icon
Hims & Hers Health
HIMS
+$199M
4
PDD icon
Pinduoduo
PDD
+$167M
5
NFLX icon
Netflix
NFLX
+$142M

Sector Composition

Rank Sector Weight
1 Industrials 33.83%
2 Communication Services 27.22%
3 Consumer Discretionary 20.72%
4 Technology 16.45%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.47B
$2.8B 30.48%
17,430,882
– –
NFLX icon
2
Netflix
NFLX
$307B
$1.82B 19.82%
15,184,540
-1,160,000
-7% -$142M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$598M 6.51%
3,203,631
+550,421
+21% +$95.9M
TPR icon
4
Tapestry
TPR
$30.3B
$571M 6.22%
5,045,999
-286,825
-5% -$30M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$546M 5.95%
743,500
-71,354
-9% -$53.1M
PLNT icon
6
Planet Fitness
PLNT
$4.45B
$484M 5.27%
4,665,433
– –
PDD icon
7
Pinduoduo
PDD
$126B
$351M 3.82%
2,654,394
-1,409,987
-35% -$167M
CLS icon
8
Celestica
CLS
$37.8B
$338M 3.68%
1,372,416
+505,787
+58% +$102M
BURL icon
9
Burlington
BURL
$23.4B
$294M 3.2%
1,153,720
-318,417
-22% -$86.5M
UAL icon
10
United Airlines
UAL
$38.8B
$280M 3.05%
2,901,113
– –
TSM icon
11
TSMC
TSM
$1.94T
$221M 2.41%
792,859
– –
AMD icon
12
Advanced Micro Devices
AMD
$700B
$186M 2.03%
+1,151,405
New +$186M
MDB icon
13
MongoDB
MDB
$25.8B
$168M 1.82%
539,727
-856,991
-61% -$220M
SPOT icon
14
Spotify
SPOT
$108B
$103M 1.12%
147,109
– –
CVS icon
15
CVS Health
CVS
$135B
$91.8M 1%
1,217,292
– –
HD icon
16
Home Depot
HD
$337B
$73.1M 0.8%
+180,302
New +$70.9M
TCOM icon
17
Trip.com Group
TCOM
$29B
$56.9M 0.62%
756,185
– –
ELV icon
18
Elevance Health
ELV
$81.5B
$47.5M 0.52%
146,976
+600
+0.4% +$187K
LOW icon
19
Lowe's Companies
LOW
$121B
$31.8M 0.35%
+126,488
New +$31.1M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$30.5M 0.33%
969,699
– –
DAL icon
21
Delta Air Lines
DAL
$56.7B
$27.8M 0.3%
+489,675
New +$27.9M
ALGN icon
22
Align Technology
ALGN
$12.9B
$18.3M 0.2%
146,354
+71,175
+95% +$11.1M
KMX icon
23
CarMax
KMX
$8.39B
$13.9M 0.15%
+310,200
New +$18.5M
WWW icon
24
Wolverine World Wide
WWW
$1.68B
$13.8M 0.15%
504,498
+296,867
+143% +$7.81M
GLBE icon
25
Global E Online
GLBE
$6.76B
$10.6M 0.12%
295,549
– –
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
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 2025 Portfolio in Review

As of Q3 2025, SRS Investment Management held 32 positions worth $9.18B, down 4.9% from $9.65B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRS Investment Management withdrew a net $691M in Q3 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Snap, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SRS Investment Management opened a new position in Advanced Micro Devices worth $186M.

  • SRS Investment Management's largest Q3 2025 buy was Advanced Micro Devices: 1,151,405 shares worth $186M.
  • SRS Investment Management added most to Celestica in Q3 2025, an estimated $102M increase.
  • SRS Investment Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $220M.
  • SRS Investment Management fully exited Snap in Q3 2025, selling an estimated $283M.
  • SRS Investment Management's ten largest holdings make up 88% of its $9.18B portfolio in Q3 2025.
  • SRS Investment Management opened 6 new positions and closed 4 in Q3 2025.
  • SRS Investment Management's portfolio value fell 4.9% quarter-over-quarter to $9.18B.

Based on SRS Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.