SRS Investment Management as of June 30, 2025
Portfolio Holdings for SRS Investment Management
SRS Investment Management holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avis Budget (CAR) | 30.5 | $2.9B | 17M | 169.05 | |
| Netflix (NFLX) | 22.7 | $2.2B | 1.6M | 1339.13 | |
| Meta Platforms Cl A (META) | 6.2 | $601M | 815k | 738.09 | |
| Planet Fitness Cl A (PLNT) | 5.3 | $509M | 4.7M | 109.05 | |
| Tapestry (TPR) | 4.9 | $468M | 5.3M | 87.81 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.4 | $425M | 4.1M | 104.66 | |
| NVIDIA Corporation (NVDA) | 4.3 | $419M | 2.7M | 157.99 | |
| Burlington Stores (BURL) | 3.5 | $343M | 1.5M | 232.64 | |
| Mongodb Cl A (MDB) | 3.0 | $293M | 1.4M | 209.99 | |
| Snap Cl A (SNAP) | 2.9 | $283M | 33M | 8.69 | |
| Hldgs (UAL) | 2.4 | $231M | 2.9M | 79.63 | |
| Hims & Hers Health Com Cl A (HIMS) | 2.1 | $199M | 4.0M | 49.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $180M | 793k | 226.49 | |
| Celestica (CLS) | 1.4 | $135M | 867k | 156.11 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $113M | 147k | 767.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $84M | 1.2M | 68.98 | |
| Anthem (ELV) | 0.6 | $57M | 146k | 388.96 | |
| Trip Com Group Ads (TCOM) | 0.5 | $44M | 756k | 58.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $38M | 76k | 497.41 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $35M | 970k | 35.69 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $28M | 138k | 203.09 | |
| Align Technology (ALGN) | 0.1 | $14M | 75k | 189.33 | |
| Global E Online SHS (GLBE) | 0.1 | $9.9M | 296k | 33.54 | |
| Wolverine World Wide (WWW) | 0.0 | $3.8M | 208k | 18.08 | |
| Lithia Motors (LAD) | 0.0 | $2.9M | 8.7k | 337.82 | |
| Caris Life Sciences (CAI) | 0.0 | $1.3M | 50k | 26.72 |
