SRS Investment Management

Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CAR, NFLX, TPR, NVDA, META, and represent 58.77% of SRS Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CRDO (+$225M), RBLX (+$207M), FIVE (+$165M), SPOT (+$47M), TWLO (+$32M), SNDK (+$22M), CPNG (+$21M), GLBE (+$11M), HUT (+$10M), DAL.
  • Started 3 new stock positions in CPNG, SNDK, FIVE.
  • Reduced shares in these 10 stocks: NVDA (-$140M), PDD (-$115M), ABNB (-$94M), , HD (-$62M), CVS (-$49M), AMD (-$39M), LOW (-$31M), ELV (-$26M), META (-$14M).
  • Sold out of its positions in CVS, HD, LOW, PDD, FN.
  • SRS Investment Management was a net buyer of stock by $116M.
  • SRS Investment Management has $9.5B in assets under management (AUM), dropping by -0.34%.
  • Central Index Key (CIK): 0001503174

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Portfolio Holdings for SRS Investment Management

SRS Investment Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avis Budget (CAR) 26.9 $2.5B 17M 145.85
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Netflix (NFLX) 15.4 $1.5B 15M 96.15
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Tapestry (TPR) 7.5 $713M 5.1M 141.11
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NVIDIA Corporation (NVDA) 4.6 $436M -24% 2.5M 174.40
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Meta Platforms Cl A (META) 4.4 $412M -3% 720k 572.13
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Burlington Stores (BURL) 4.0 $376M 1.2M 325.38
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Roblox Corp Cl A (RBLX) 3.9 $373M +124% 6.6M 56.56
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Planet Fitness Master Issuer Cl A (PLNT) 3.8 $364M 4.9M 74.38
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Advanced Micro Devices (AMD) 3.1 $294M -11% 1.4M 203.43
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Celestica (CLS) 3.0 $286M 1.0M 281.68
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Hldgs (UAL) 2.8 $268M 2.9M 92.07
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Twilio Cl A (TWLO) 2.7 $260M +14% 2.1M 125.82
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Credo Technology Group Holdi Ordinary Shares (CRDO) 2.5 $235M +2143% 2.5M 93.87
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CarMax (KMX) 2.5 $235M 5.7M 41.58
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Airbnb Com Cl A (ABNB) 2.4 $224M -29% 1.8M 126.28
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $172M 510k 337.95
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Five Below (FIVE) 1.7 $165M NEW 723k 228.48
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Hut 8 Corp (HUT) 1.5 $145M +7% 3.1M 46.91
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Mongodb Cl A (MDB) 1.4 $129M 527k 244.77
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Spotify Technology S A SHS (SPOT) 1.3 $119M +66% 245k 484.91
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Delta Air Lines Com New (DAL) 0.5 $52M +5% 780k 66.48
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Global E Online SHS (GLBE) 0.4 $38M +37% 1.2M 30.85
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Trip Com Group Ads (TCOM) 0.4 $38M 758k 49.79
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Warby Parker Cl A Com (WRBY) 0.3 $30M 1.4M 21.07
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Comcast Corp Cl A (CMCSA) 0.3 $28M 973k 28.71
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Sandisk Corp (SNDK) 0.2 $22M NEW 35k 635.34
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Coupang Cl A (CPNG) 0.2 $21M NEW 1.1M 18.88
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Anthem (ELV) 0.2 $17M -59% 60k 292.75
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Hesai Group Sponsored Ads (HSAI) 0.1 $11M 560k 19.12
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Past Filings by SRS Investment Management

SEC 13F filings are viewable for SRS Investment Management going back to 2010

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