SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 17.4M | $2.1B | 29.5% | $33.78 | +262.52% | 21 qtrssince 2019-Q1 | Increased 64 |
NETFLIX INC | 2.2M | $1.3B | 18.3% | $32.86 | +84.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC - A | 65.1M | $747.5M | 10.3% | $12.68 | -9.49% | 4 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.1M | $516.9M | 7.1% | $163.58 | +195.10% | 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 | 2.2M | $389M | 5.4% | $180.49 | 0.00% | 1 qtr | New 97 |
PLANET FITNESS MASTER ISSUER | 6.1M | $382.8M | 5.3% | $59.19 | +5.80% | 18 qtrssince 2019-Q4 | Decreased 0 |
AMERICAN AIRLINES GROUP INC | 21.6M | $332.2M | 4.6% | $15.35 | 0.00% | 1 qtr | New 87 |
ATLASSIAN CORP-CL A | 1.1M | $210.2M | 2.9% | $165.30 | +18.03% | 4 qtrssince 2023-Q2 | Unchanged 0 |
DATADOG INC - CLASS A | 1.5M | $183M | 2.5% | $88.34 | +189.18% | 5 qtrssince 2023-Q1 | Increased 64 |
NVIDIA CORP | 169,719 | $153.4M | 2.1% | $40.79 | +121.40% | 4 qtrssince 2023-Q2 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 398,180 | $105.1M | 1.5% | $130.83 | +101.71% | 5 qtrssince 2023-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 768,027 | $104.5M | 1.4% | $96.95 | +37.08% | 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-CLASS A | 969,699 | $42M | 0.6% | $39.17 | -3.46% | 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 | +35.54% | 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: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
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
Best and worst performing positions by estimated return
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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