SRS Investment Management
Latest statistics and disclosures from SRS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAR, NFLX, SNAP, META, PDD, and represent 71.12% of SRS Investment Management's stock portfolio.
- Added to shares of these 7 stocks: AMD (+$389M), AAL (+$332M), BURL (+$48M), CAR (+$37M), DDOG (+$33M), CFLT (+$16M), PYPL (+$9.4M).
- Started 5 new stock positions in PYPL, AAL, BURL, CFLT, AMD.
- Reduced shares in these 10 stocks: META (-$314M), STLA (-$198M), SPOT (-$159M), PDD (-$75M), LAD (-$66M), PLNT (-$53M), NVDA (-$50M), TXG (-$38M), GM (-$33M), NFLX (-$30M).
- Sold out of its positions in BILL, GM, SE, TXG, STLA.
- SRS Investment Management was a net seller of stock by $-165M.
- SRS Investment Management has $7.2B in assets under management (AUM), dropping by -12.35%.
- Central Index Key (CIK): 0001503174
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Portfolio Holdings for SRS Investment Management
SRS Investment Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avis Budget (CAR) | 29.5 | $2.1B | 17M | 122.46 |
|
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| Netflix (NFLX) | 18.3 | $1.3B | -2% | 2.2M | 607.33 |
|
| Snap Cl A (SNAP) | 10.3 | $748M | 65M | 11.48 |
|
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| Meta Platforms Cl A (META) | 7.1 | $517M | -37% | 1.1M | 485.58 |
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| Pdd Holdings Sponsored Ads (PDD) | 5.9 | $424M | -14% | 3.6M | 116.25 |
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| Advanced Micro Devices (AMD) | 5.4 | $389M | NEW | 2.2M | 180.49 |
|
| Planet Fitness Cl A (PLNT) | 5.3 | $383M | -12% | 6.1M | 62.63 |
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| American Airls (AAL) | 4.6 | $332M | NEW | 22M | 15.35 |
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| Atlassian Corporation Cl A (TEAM) | 2.9 | $210M | 1.1M | 195.11 |
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| Datadog Cl A Com (DDOG) | 2.5 | $183M | +22% | 1.5M | 123.60 |
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| NVIDIA Corporation (NVDA) | 2.1 | $153M | -24% | 170k | 903.56 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $105M | -60% | 398k | 263.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $105M | 768k | 136.05 |
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| Burlington Stores (BURL) | 0.7 | $48M | NEW | 208k | 232.19 |
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| Lithia Motors (LAD) | 0.6 | $43M | -60% | 143k | 300.86 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $42M | 970k | 43.35 |
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| Tripadvisor (TRIP) | 0.5 | $36M | 1.3M | 27.79 |
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| Global E Online SHS (GLBE) | 0.3 | $23M | 633k | 36.35 |
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| Confluent Class A Com (CFLT) | 0.2 | $16M | NEW | 516k | 30.52 |
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| MGM Resorts International. (MGM) | 0.2 | $13M | 280k | 47.21 |
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| Paypal Holdings (PYPL) | 0.1 | $9.4M | NEW | 140k | 66.99 |
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| Shopify Cl A (SHOP) | 0.0 | $314k | 4.1k | 77.17 |
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Past Filings by SRS Investment Management
SEC 13F filings are viewable for SRS Investment Management going back to 2010
- SRS Investment Management 2024 Q1 filed May 15, 2024
- SRS Investment Management 2023 Q4 filed Feb. 14, 2024
- 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