SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings22 positions
AVIS BUDGET GROUP | 17.4M | $2.1B | 29.5% | $33.81 | +262.15% | 21 qtrssince 2019-Q1 | Increased 64 |
NETFLIX INC | 2.2M | $1.3B | 18.3% | $33.06 | +83.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC | 65.1M | $747.5M | 10.3% | $12.68 | -9.49% | 4 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC | 1.1M | $516.9M | 7.1% | $160.80 | +199.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 3.6M | $424M | 5.9% | $81.62 | +42.43% | 5 qtrssince 2023-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 2.2M | $389M | 5.4% | $180.49 | 0.00% | 1 qtr | New 97 |
PLANET FITNESS INC | 6.1M | $382.8M | 5.3% | $59.79 | +4.75% | 18 qtrssince 2019-Q4 | Decreased 0 |
AMERICAN AIRLS GROUP INC | 21.6M | $332.2M | 4.6% | $15.35 | 0.00% | 1 qtr | New 87 |
ATLASSIAN CORPORATION | 1.1M | $210.2M | 2.9% | $165.30 | +18.03% | 4 qtrssince 2023-Q2 | Unchanged 0 |
DATADOG INC | 1.5M | $183M | 2.5% | $88.34 | +231.97% | 5 qtrssince 2023-Q1 | Increased 64 |
NVIDIA CORPORATION | 169,719 | $153.4M | 2.1% | $42.17 | +113.64% | 4 qtrssince 2023-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 398,180 | $105.1M | 1.5% | $133.62 | +97.50% | 5 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 768,027 | $104.5M | 1.4% | $96.46 | +36.70% | 4 qtrssince 2023-Q2 | Unchanged 0 |
BURLINGTON STORES INC | 207,960 | $48.3M | 0.7% | $232.19 | 0.00% | 1 qtr | New 58 |
LITHIA MTRS INC | 142,831 | $43M | 0.6% | $232.43 | +27.82% | 6 qtrssince 2022-Q4 | Decreased 0 |
COMCAST CORP NEW | 969,699 | $42M | 0.6% | $37.38 | -2.84% | 21 qtrssince 2019-Q1 | Unchanged 0 |
TRIPADVISOR INC | 1.3M | $36M | 0.5% | $16.56 | +67.81% | 4 qtrssince 2023-Q2 | Unchanged 0 |
GLOBAL E ONLINE LTD | 632,621 | $23M | 0.3% | $39.63 | -8.28% | 2 qtrssince 2023-Q4 | Unchanged 0 |
CONFLUENT INC | 516,375 | $15.8M | 0.2% | $30.52 | 0.00% | 1 qtr | New 48 |
MGM RESORTS INTERNATIONAL | 279,970 | $13.2M | 0.2% | $32.30 | -9.38% | 17 qtrssince 2020-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $7.2B across 22 positions as of Q1 2024. Top holdings: CAR (29.5%), NFLX (18.3%), SNAP (10.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added 5 new positions, exited 5, increased 2, trimmed 7. Top move: AMD (NEW, conviction 97). Portfolio: $7.2B across 22 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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