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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Portfolio Holdings for SRS Investment Management

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
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

View all past filings