SRS Investment Management
Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAR, NFLX, META, SNAP, PDD, and represent 78.20% of SRS Investment Management's stock portfolio.
- Added to shares of these 2 stocks: PDD (+$181M), TEAM (+$20M).
- Reduced shares in these 8 stocks: CAR (-$180M), TWLO (-$173M), META (-$84M), DDOG (-$81M), SPOT (-$79M), MSFT (-$64M), TXG (-$46M), RBLX (-$10M).
- Sold out of its positions in MSFT, RBLX, TWLO.
- SRS Investment Management was a net seller of stock by $-516M.
- SRS Investment Management has $6.9B in assets under management (AUM), dropping by -20.41%.
- Central Index Key (CIK): 0001503174
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Portfolio Holdings for SRS Investment Management
SRS Investment Management holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avis Budget (CAR) | 45.2 | $3.1B | -5% | 17M | 179.69 |
|
| Netflix (NFLX) | 12.7 | $884M | 2.3M | 377.60 |
|
|
| Meta Platforms Cl A (META) | 7.4 | $514M | -13% | 1.7M | 300.21 |
|
| Snap Cl A (SNAP) | 6.8 | $469M | 53M | 8.91 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 6.1 | $421M | +75% | 4.3M | 98.07 |
|
| Planet Fitness Cl A (PLNT) | 4.9 | $342M | 7.0M | 49.18 |
|
|
| Spotify Technology S A SHS (SPOT) | 3.8 | $262M | -23% | 1.7M | 154.64 |
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| Atlassian Corporation Cl A (TEAM) | 3.1 | $217M | +10% | 1.1M | 201.51 |
|
| Stellantis SHS (STLA) | 2.3 | $162M | 8.5M | 19.13 |
|
|
| Datadog Cl A Com (DDOG) | 1.9 | $133M | -37% | 1.5M | 91.09 |
|
| Lithia Motors (LAD) | 1.5 | $107M | 362k | 295.33 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $98M | 225k | 434.99 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $67M | 768k | 86.90 |
|
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| 10x Genomics Cl A Com (TXG) | 0.6 | $43M | -51% | 1.0M | 41.25 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $43M | 970k | 44.34 |
|
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| Tripadvisor (TRIP) | 0.3 | $22M | 1.3M | 16.58 |
|
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| MGM Resorts International. (MGM) | 0.1 | $10M | 280k | 36.76 |
|
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| Sea Sponsored Ads (SE) | 0.1 | $3.9M | 88k | 43.95 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $222k | 4.1k | 54.57 |
|
Past Filings by SRS Investment Management
SEC 13F filings are viewable for SRS Investment Management going back to 2010
- 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
- SRS Investment Management 2019 Q4 filed Feb. 14, 2020