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 74.40% of SRS Investment Management's stock portfolio.
- Added to shares of these 9 stocks: BURL (+$192M), NVDA (+$189M), UNH (+$153M), SNAP (+$126M), HPE (+$64M), TEAM (+$48M), UAL (+$24M), TXG (+$9.8M), RBLX.
- Started 5 new stock positions in HPE, UAL, RBLX, TXG, UNH.
- Reduced shares in these 9 stocks: AMD (-$389M), DDOG (-$183M), AAL (-$97M), LAD (-$43M), CAR (-$31M), NFLX (-$26M), GLBE (-$17M), MGM (-$13M), PYPL (-$9.4M).
- Sold out of its positions in AMD, DDOG, LAD, MGM, PYPL.
- SRS Investment Management was a net seller of stock by $-2.3M.
- SRS Investment Management has $7.3B in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0001503174
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SRS Investment Management holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Avis Budget (CAR) | 24.4 | $1.8B | 17M | 104.52 |
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Netflix (NFLX) | 19.7 | $1.4B | 2.1M | 674.88 |
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Snap Cl A (SNAP) | 16.4 | $1.2B | +11% | 73M | 16.61 |
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Meta Platforms Cl A (META) | 7.3 | $537M | 1.1M | 504.22 |
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Pdd Holdings Sponsored Ads (PDD) | 6.6 | $485M | 3.6M | 132.95 |
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Planet Fitness Cl A (PLNT) | 6.1 | $450M | 6.1M | 73.59 |
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Burlington Stores (BURL) | 3.3 | $241M | +383% | 1.0M | 240.00 |
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Atlassian Corporation Cl A (TEAM) | 3.2 | $239M | +25% | 1.3M | 176.88 |
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NVIDIA Corporation (NVDA) | 2.9 | $210M | +900% | 1.7M | 123.54 |
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UnitedHealth (UNH) | 2.1 | $153M | NEW | 300k | 509.26 |
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American Airls (AAL) | 2.0 | $148M | -39% | 13M | 11.33 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $134M | 768k | 173.81 |
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Spotify Technology S A SHS (SPOT) | 1.7 | $125M | 398k | 313.79 |
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Hewlett Packard Enterprise (HPE) | 0.9 | $64M | NEW | 3.0M | 21.17 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $38M | 970k | 39.16 |
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Hldgs (UAL) | 0.3 | $24M | NEW | 486k | 48.66 |
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Tripadvisor (TRIP) | 0.3 | $23M | 1.3M | 17.81 |
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Confluent Class A Com (CFLT) | 0.2 | $15M | 516k | 29.53 |
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10x Genomics Cl A Com (TXG) | 0.1 | $9.8M | NEW | 504k | 19.45 |
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Global E Online SHS (GLBE) | 0.1 | $5.9M | -74% | 163k | 36.27 |
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Roblox Corp Cl A (RBLX) | 0.0 | $2.5M | NEW | 67k | 37.21 |
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Shopify Cl A (SHOP) | 0.0 | $269k | 4.1k | 66.05 |
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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 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
- SRS Investment Management 2020 Q3 filed Nov. 16, 2020