SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings21 positions
AVIS BUDGET GROUP INC COM | 18.4M | $3.6B | 51.5% | $32.26 | +473.68% | 17 qtrssince 2019-Q1 | Unchanged 0 |
Netflix, Inc. | 2.5M | $876.7M | 12.6% | $33.06 | +4.50% | 17 qtrssince 2019-Q1 | Increased 83 |
Meta Platforms Inc | 2.6M | $545.3M | 7.8% | $160.80 | +30.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS INC | 7M | $540.3M | 7.8% | $59.79 | +29.90% | 14 qtrssince 2019-Q4 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 2.2M | $294.7M | 4.2% | $133.62 | 0.00% | 1 qtr | New 87 |
Twilio Inc | 3M | $201.2M | 2.9% | $64.01 | -1.00% | 3 qtrssince 2022-Q3 | Increased 86 |
10X GENOMICS INC | 3M | $167.7M | 2.4% | $52.11 | -0.11% | 7 qtrssince 2021-Q3 | Unchanged 0 |
PINTEREST INC | 5.7M | $156.3M | 2.2% | $23.96 | -10.68% | 6 qtrssince 2021-Q4 | Decreased 0 |
STELLANTIS N.V SHS | 8.5M | $154M | 2.2% | $10.24 | +38.67% | 3 qtrssince 2022-Q3 | Increased 53 |
CHIPOTLE MEXICAN GRILL INC | 79,737 | $136.2M | 2.0% | $33.44 | -5.53% | 1 qtr | New 70 |
Datadog Inc | 1.3M | $95M | 1.4% | $67.91 | 0.00% | 1 qtr | New 69 |
LITHIA MTRS INC | 275,473 | $63.1M | 0.9% | $211.92 | +4.40% | 2 qtrssince 2022-Q4 | Increased 68 |
COMCAST CORP NEW | 969,699 | $36.8M | 0.5% | $37.38 | -17.37% | 17 qtrssince 2019-Q1 | Unchanged 0 |
AIRBNB INC COM CL A | 268,570 | $33.4M | 0.5% | $85.68 | +45.18% | 4 qtrssince 2022-Q2 | Unchanged 0 |
ROBLOX CORP CL A | 492,110 | $22.1M | 0.3% | $43.11 | 0.00% | 1 qtr | New 48 |
MATCH GROUP INC NEW | 390,690 | $15M | 0.2% | $40.30 | +1.96% | 2 qtrssince 2022-Q4 | Unchanged 0 |
NIKE INC | 118,967 | $14.6M | 0.2% | $117.42 | -70.44% | 11 qtrssince 2020-Q3 | Unchanged 0 |
MGM RESORTS INTERNATIONAL | 279,970 | $12.4M | 0.2% | $32.30 | +34.15% | 13 qtrssince 2020-Q1 | Unchanged 0 |
PINDUODUO INC | 104,283 | $7.9M | 0.1% | $76.44 | 0.00% | 1 qtr | New 46 |
SEA LTD SPONSORD ADS | 88,264 | $7.6M | 0.1% | $123.44 | -29.83% | 5 qtrssince 2022-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $7B across 21 positions as of Q1 2023. Top holdings: CAR (51.5%), NFLX (12.6%), META (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 5 new positions, exited 5, increased 4, trimmed 2. Top move: SPOT (NEW, conviction 87). Portfolio: $7.0B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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