SRS Investment Management as of Sept. 30, 2025
Portfolio Holdings for SRS Investment Management
SRS Investment Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avis Budget (CAR) | 30.5 | $2.8B | 17M | 160.57 | |
| Netflix (NFLX) | 19.8 | $1.8B | 1.5M | 1198.92 | |
| NVIDIA Corporation (NVDA) | 6.5 | $598M | 3.2M | 186.58 | |
| Tapestry (TPR) | 6.2 | $571M | 5.0M | 113.22 | |
| Meta Platforms Cl A (META) | 5.9 | $546M | 744k | 734.38 | |
| Planet Fitness Cl A (PLNT) | 5.3 | $484M | 4.7M | 103.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.8 | $351M | 2.7M | 132.17 | |
| Celestica (CLS) | 3.7 | $338M | 1.4M | 246.38 | |
| Burlington Stores (BURL) | 3.2 | $294M | 1.2M | 254.50 | |
| Hldgs (UAL) | 3.0 | $280M | 2.9M | 96.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $221M | 793k | 279.29 | |
| Advanced Micro Devices (AMD) | 2.0 | $186M | 1.2M | 161.79 | |
| Mongodb Cl A (MDB) | 1.8 | $168M | 540k | 310.38 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $103M | 147k | 698.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $92M | 1.2M | 75.39 | |
| Home Depot (HD) | 0.8 | $73M | 180k | 405.19 | |
| Trip Com Group Ads (TCOM) | 0.6 | $57M | 756k | 75.20 | |
| Anthem (ELV) | 0.5 | $48M | 147k | 323.12 | |
| Lowe's Companies (LOW) | 0.3 | $32M | 127k | 251.31 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $31M | 970k | 31.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $28M | 490k | 56.75 | |
| Align Technology (ALGN) | 0.2 | $18M | 146k | 125.22 | |
| CarMax (KMX) | 0.2 | $14M | 310k | 44.87 | |
| Wolverine World Wide (WWW) | 0.2 | $14M | 505k | 27.44 | |
| Global E Online SHS (GLBE) | 0.1 | $11M | 296k | 35.76 | |
| Centene Corporation (CNC) | 0.0 | $4.5M | 126k | 35.68 | |
| Lithia Motors (LAD) | 0.0 | $2.8M | 8.7k | 316.00 | |
| Caris Life Sciences (CAI) | 0.0 | $1.5M | 50k | 30.25 |
