SRS Investment Management
Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAR, SNAP, NFLX, PDD, META, and represent 78.20% of SRS Investment Management's stock portfolio.
- Added to shares of these 4 stocks: SNAP (+$211M), GM (+$33M), GLBE (+$25M), BILL (+$9.9M).
- Started 3 new stock positions in BILL, GLBE, GM.
- Reduced shares in these 5 stocks: SPOT (-$131M), CAR (-$53M), NFLX (-$53M), DDOG (-$30M), TXG (-$20M).
- SRS Investment Management was a net seller of stock by $-8.2M.
- SRS Investment Management has $8.3B in assets under management (AUM), dropping by 19.19%.
- Central Index Key (CIK): 0001503174
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Portfolio Holdings for SRS Investment Management
SRS Investment Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avis Budget (CAR) | 36.8 | $3.0B | 17M | 177.26 |
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| Snap Cl A (SNAP) | 13.3 | $1.1B | +23% | 65M | 16.93 |
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| Netflix (NFLX) | 13.2 | $1.1B | -4% | 2.2M | 486.88 |
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| Pdd Holdings Sponsored Ads (PDD) | 7.6 | $628M | 4.3M | 146.31 |
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| Meta Platforms Cl A (META) | 7.3 | $605M | 1.7M | 353.96 |
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| Planet Fitness Cl A (PLNT) | 6.1 | $508M | 7.0M | 73.00 |
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| Atlassian Corporation Cl A (TEAM) | 3.1 | $256M | 1.1M | 237.86 |
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| Stellantis SHS (STLA) | 2.4 | $198M | 8.5M | 23.32 |
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| Spotify Technology S A SHS (SPOT) | 2.3 | $188M | -40% | 1.0M | 187.91 |
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| Datadog Cl A Com (DDOG) | 1.8 | $147M | -17% | 1.2M | 121.38 |
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| Lithia Motors (LAD) | 1.4 | $119M | 362k | 329.28 |
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| NVIDIA Corporation (NVDA) | 1.4 | $112M | 225k | 495.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $80M | 768k | 104.00 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $43M | 970k | 43.85 |
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| 10x Genomics Cl A Com (TXG) | 0.5 | $38M | -34% | 684k | 55.96 |
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| General Motors Company (GM) | 0.4 | $33M | NEW | 925k | 35.92 |
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| Tripadvisor (TRIP) | 0.3 | $28M | 1.3M | 21.53 |
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| Global E Online SHS (GLBE) | 0.3 | $25M | NEW | 633k | 39.63 |
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| MGM Resorts International. (MGM) | 0.2 | $13M | 280k | 44.68 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $9.9M | NEW | 121k | 81.59 |
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| Sea Sponsord Ads (SE) | 0.0 | $3.6M | 88k | 40.50 |
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| Shopify Cl A (SHOP) | 0.0 | $317k | 4.1k | 77.90 |
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Past Filings by SRS Investment Management
SEC 13F filings are viewable for SRS Investment Management going back to 2010
- SRS Investment Management 2023 Q4 filed Feb. 14, 2024
- SRS Investment Management 2023 Q3 filed Nov. 14, 2023
- SRS Investment Management 2023 Q2 filed Aug. 14, 2023
- SRS Investment Management 2023 Q1 filed May 15, 2023
- SRS Investment Management 2022 Q4 filed Feb. 13, 2023
- SRS Investment Management 2022 Q3 filed Nov. 14, 2022
- SRS Investment Management 2022 Q2 filed Aug. 15, 2022
- SRS Investment Management 2022 Q1 filed May 16, 2022
- SRS Investment Management 2021 Q4 filed Feb. 14, 2022
- SRS Investment Management 2021 Q3 filed Nov. 15, 2021
- SRS Investment Management 2021 Q2 filed Aug. 16, 2021
- SRS Investment Management 2021 Q1 filed May 17, 2021
- SRS Investment Management 2020 Q4 filed Feb. 16, 2021
- SRS Investment Management 2020 Q3 filed Nov. 16, 2020
- SRS Investment Management 2020 Q2 filed Aug. 14, 2020
- SRS Investment Management 2020 Q1 filed May 15, 2020