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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
-3.12%
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
$9.5B
AUM Growth
+$314M
Cap. Flow
+$1.01B
Cap. Flow %
10.63%
Top 10 Hldgs %
76.76%
Holding
36
New
8
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$314M
2
RBLX icon
Roblox
RBLX
+$312M
3
TWLO icon
Twilio
TWLO
+$224M
4
KMX icon
CarMax
KMX
+$213M
5
HUT
Hut 8
HUT
+$127M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$203M
2
CLS icon
Celestica
CLS
+$108M
3
TSM icon
TSMC
TSM
+$83.4M
4
CVS icon
CVS Health
CVS
+$47.7M
5
ALGN icon
Align Technology
ALGN
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.5%
2 Consumer Discretionary 25.02%
3 Communication Services 23.87%
4 Technology 20.83%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$5.47B
$2.24B 23.55%
17,430,882
– –
NFLX icon
2
Netflix
NFLX
$307B
$1.42B 14.99%
15,184,530
-10
-0% -$1.08K
TPR icon
3
Tapestry
TPR
$30.3B
$645M 6.79%
5,045,999
– –
NVDA icon
4
NVIDIA
NVDA
$4.6T
$616M 6.48%
3,300,724
+97,093
+3% +$18.1M
PLNT icon
5
Planet Fitness
PLNT
$4.45B
$529M 5.57%
4,877,578
+212,145
+5% +$21.8M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$491M 5.17%
743,500
– –
AMD icon
7
Advanced Micro Devices
AMD
$700B
$350M 3.69%
1,635,630
+484,225
+42% +$109M
ABNB icon
8
Airbnb
ABNB
$90.8B
$342M 3.6%
+2,520,021
New +$314M
BURL icon
9
Burlington
BURL
$23.4B
$333M 3.51%
1,153,720
– –
UAL icon
10
United Airlines
UAL
$38.8B
$325M 3.42%
2,903,678
+2,565
+0.1% +$259K
CLS icon
11
Celestica
CLS
$37.8B
$300M 3.16%
1,014,214
-358,202
-26% -$108M
TWLO icon
12
Twilio
TWLO
$28.6B
$257M 2.71%
+1,810,278
New +$224M
RBLX icon
13
Roblox
RBLX
$35.9B
$238M 2.51%
+2,937,990
New +$312M
MDB icon
14
MongoDB
MDB
$25.8B
$221M 2.32%
525,609
-14,118
-3% -$5.14M
KMX icon
15
CarMax
KMX
$8.39B
$218M 2.29%
5,637,803
+5,327,603
+1,717% +$213M
TSM icon
16
TSMC
TSM
$1.94T
$155M 1.63%
508,726
-284,133
-36% -$83.4M
HUT
17
Hut 8
HUT
$9.93B
$132M 1.39%
+2,869,797
New +$127M
PDD icon
18
Pinduoduo
PDD
$126B
$115M 1.21%
1,016,859
-1,637,535
-62% -$203M
SPOT icon
19
Spotify
SPOT
$108B
$85.4M 0.9%
147,109
– –
FN icon
20
Fabrinet
FN
$14.9B
$64.3M 0.68%
+141,220
New +$61.4M
HD icon
21
Home Depot
HD
$337B
$62M 0.65%
180,302
– –
TCOM icon
22
Trip.com Group
TCOM
$29B
$54.4M 0.57%
756,185
– –
ELV icon
23
Elevance Health
ELV
$81.5B
$51.5M 0.54%
146,976
– –
DAL icon
24
Delta Air Lines
DAL
$56.7B
$51.1M 0.54%
736,282
+246,607
+50% +$15.4M
CVS icon
25
CVS Health
CVS
$135B
$48.6M 0.51%
612,778
-604,514
-50% -$47.7M
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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SRS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, SRS Investment Management held 36 positions worth $9.5B, up 3.4% from $9.18B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SRS Investment Management deployed $1.01B of net new capital in Q4 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Airbnb: 2,520,021 shares worth $342M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $203M trimmed.

  • SRS Investment Management's largest Q4 2025 buy was Airbnb: 2,520,021 shares worth $342M.
  • SRS Investment Management added most to CarMax in Q4 2025, an estimated $213M increase.
  • SRS Investment Management's biggest Q4 2025 reduction was Pinduoduo, cutting an estimated $203M.
  • SRS Investment Management fully exited Align Technology in Q4 2025, selling an estimated $18.3M.
  • SRS Investment Management's ten largest holdings make up 77% of its $9.5B portfolio in Q4 2025.
  • SRS Investment Management opened 8 new positions and closed 5 in Q4 2025.
  • SRS Investment Management's portfolio value rose 3.4% quarter-over-quarter to $9.5B.

Based on SRS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.