SRS Investment Management
Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAR, NFLX, SNAP, META, PDD, and represent 73.72% of SRS Investment Management's stock portfolio.
- Added to shares of these 7 stocks: ELV (+$101M), PDD (+$95M), UAL (+$79M), TEAM (+$67M), BURL (+$37M), BEKE (+$26M), FIVE (+$13M).
- Started 3 new stock positions in BEKE, FIVE, ELV.
- Reduced shares in these 9 stocks: AAL (-$148M), NVDA (-$141M), PLNT (-$115M), HPE (-$64M), NFLX (-$44M), UNH (-$34M), CFLT (-$15M), TXG (-$9.8M), RBLX.
- Sold out of its positions in AAL, CFLT, HPE, RBLX, TXG.
- SRS Investment Management was a net seller of stock by $-154M.
- SRS Investment Management has $6.7B in assets under management (AUM), dropping by -8.60%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avis Budget (CAR) | 22.3 | $1.5B | 17M | 87.59 |
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| Netflix (NFLX) | 22.0 | $1.5B | -2% | 2.1M | 709.27 |
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| Snap Cl A (SNAP) | 11.6 | $778M | 73M | 10.70 |
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| Meta Platforms Cl A (META) | 9.1 | $609M | 1.1M | 572.44 |
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| Pdd Holdings Sponsored Ads (PDD) | 8.7 | $587M | +19% | 4.4M | 134.81 |
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| Planet Fitness Cl A (PLNT) | 5.7 | $382M | -23% | 4.7M | 81.22 |
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| Burlington Stores (BURL) | 4.5 | $302M | +13% | 1.1M | 263.48 |
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| Atlassian Corporation Cl A (TEAM) | 4.2 | $281M | +31% | 1.8M | 158.81 |
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| Spotify Technology S A SHS (SPOT) | 2.2 | $147M | 398k | 368.53 |
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| UnitedHealth (UNH) | 2.1 | $141M | -19% | 242k | 584.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $133M | 768k | 173.67 |
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| Hldgs (UAL) | 1.6 | $107M | +283% | 1.9M | 57.06 |
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| Anthem (ELV) | 1.5 | $101M | NEW | 194k | 520.00 |
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| NVIDIA Corporation (NVDA) | 1.0 | $66M | -68% | 540k | 121.44 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $41M | 970k | 41.77 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $26M | NEW | 1.3M | 19.91 |
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| Tripadvisor (TRIP) | 0.3 | $19M | 1.3M | 14.49 |
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| Five Below (FIVE) | 0.2 | $13M | NEW | 148k | 88.35 |
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| Global E Online SHS (GLBE) | 0.1 | $6.3M | 163k | 38.44 |
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| Shopify Cl A (SHOP) | 0.0 | $326k | 4.1k | 80.14 |
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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 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
- SRS Investment Management 2020 Q4 filed Feb. 16, 2021