SRS Investment Management as of June 30, 2024
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 | |
| Netflix (NFLX) | 19.7 | $1.4B | 2.1M | 674.88 | |
| Snap Cl A (SNAP) | 16.4 | $1.2B | 73M | 16.61 | |
| Meta Platforms Cl A (META) | 7.3 | $537M | 1.1M | 504.22 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.6 | $485M | 3.6M | 132.95 | |
| Planet Fitness Cl A (PLNT) | 6.1 | $450M | 6.1M | 73.59 | |
| Burlington Stores (BURL) | 3.3 | $241M | 1.0M | 240.00 | |
| Atlassian Corporation Cl A (TEAM) | 3.2 | $239M | 1.3M | 176.88 | |
| NVIDIA Corporation (NVDA) | 2.9 | $210M | 1.7M | 123.54 | |
| UnitedHealth (UNH) | 2.1 | $153M | 300k | 509.26 | |
| American Airls (AAL) | 2.0 | $148M | 13M | 11.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $134M | 768k | 173.81 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $125M | 398k | 313.79 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $64M | 3.0M | 21.17 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $38M | 970k | 39.16 | |
| Hldgs (UAL) | 0.3 | $24M | 486k | 48.66 | |
| Tripadvisor (TRIP) | 0.3 | $23M | 1.3M | 17.81 | |
| Confluent Class A Com (CFLT) | 0.2 | $15M | 516k | 29.53 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $9.8M | 504k | 19.45 | |
| Global E Online SHS (GLBE) | 0.1 | $5.9M | 163k | 36.27 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.5M | 67k | 37.21 | |
| Shopify Cl A (SHOP) | 0.0 | $269k | 4.1k | 66.05 |
