SRS Investment Management
Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, CAR, SNAP, META, PLNT, and represent 70.31% of SRS Investment Management's stock portfolio.
- Added to shares of these 8 stocks: UAL (+$101M), VSCO (+$37M), BURL (+$35M), DECK (+$34M), HUM (+$31M), UNH (+$25M), WDC (+$17M), SNAP (+$11M).
- Started 4 new stock positions in DECK, WDC, VSCO, HUM.
- Reduced shares in these 8 stocks: META (-$128M), TEAM (-$113M), ELV (-$101M), NFLX (-$42M), PDD (-$28M), BEKE (-$26M), , SHOP.
- Sold out of its positions in ELV, FIVE, BEKE, SHOP.
- SRS Investment Management was a net seller of stock by $-160M.
- SRS Investment Management has $7.0B in assets under management (AUM), dropping by 4.80%.
- Central Index Key (CIK): 0001503174
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Portfolio Holdings for SRS Investment Management
SRS Investment Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 25.8 | $1.8B | -2% | 2.0M | 891.32 |
|
| Avis Budget (CAR) | 19.6 | $1.4B | 17M | 80.61 |
|
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| Snap Cl A (SNAP) | 11.3 | $794M | 74M | 10.77 |
|
|
| Meta Platforms Cl A (META) | 7.0 | $495M | -20% | 846k | 585.51 |
|
| Planet Fitness Cl A (PLNT) | 6.6 | $465M | 4.7M | 98.87 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 5.6 | $394M | -6% | 4.1M | 96.99 |
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| Burlington Stores (BURL) | 5.1 | $362M | +10% | 1.3M | 285.06 |
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| Atlassian Corporation Cl A (TEAM) | 4.5 | $318M | -26% | 1.3M | 243.38 |
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| Hldgs (UAL) | 4.0 | $282M | +55% | 2.9M | 97.10 |
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| Spotify Technology S A SHS (SPOT) | 2.5 | $178M | 398k | 447.38 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $152M | 768k | 197.49 |
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| UnitedHealth (UNH) | 2.1 | $148M | +20% | 292k | 505.86 |
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| NVIDIA Corporation (NVDA) | 1.0 | $73M | 540k | 134.29 |
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| Victorias Secret And Common Stock (VSCO) | 0.5 | $37M | NEW | 894k | 41.42 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $36M | 970k | 37.53 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $34M | NEW | 165k | 203.09 |
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| Humana (HUM) | 0.4 | $31M | NEW | 123k | 253.71 |
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| Tripadvisor (TRIP) | 0.3 | $19M | 1.3M | 14.77 |
|
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| Western Digital (WDC) | 0.2 | $17M | NEW | 286k | 59.63 |
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| Global E Online SHS (GLBE) | 0.1 | $8.9M | 163k | 54.53 |
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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 2024 Q4 filed Feb. 14, 2025
- SRS Investment Management 2024 Q3 filed Nov. 14, 2024
- SRS Investment Management 2024 Q2 filed Aug. 14, 2024
- SRS Investment Management 2024 Q1 filed May 15, 2024
- 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