SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings23 positions
NETFLIX INC. | 2M | $1.9B | 25.4% | $33.06 | +182.07% | 25 qtrssince 2019-Q1 | Unchanged 0 |
AVIS BUDGET GROUP INC | 17.4M | $1.3B | 17.7% | $34.54 | +119.75% | 25 qtrssince 2019-Q1 | Increased 64 |
SNAP INC | 73.7M | $642.1M | 8.6% | $13.06 | -31.95% | 8 qtrssince 2023-Q2 | Unchanged 0 |
PDD HOLDINGS INC | 4.1M | $481M | 6.5% | $90.32 | +33.36% | 9 qtrssince 2023-Q1 | Unchanged 0 |
PLANET FITNESS MASTER ISSUER | 4.7M | $454.3M | 6.1% | $59.79 | +61.58% | 22 qtrssince 2019-Q4 | Unchanged 0 |
META PLATFORMS INC | 743,500 | $428.5M | 5.7% | $160.80 | +256.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
TAPESTRY INC | 4.7M | $334M | 4.5% | $68.95 | 0.00% | 1 qtr | New 87 |
UNITEDHEALTH GROUP INC | 586,729 | $307.3M | 4.1% | $499.80 | -19.68% | 4 qtrssince 2024-Q2 | Increased 93 |
BURLINGTON STORES INC | 1.3M | $302.8M | 4.1% | $245.71 | -3.01% | 5 qtrssince 2024-Q1 | Unchanged 0 |
MONGODB INC | 1.4M | $245M | 3.3% | $175.40 | 0.00% | 1 qtr | New 86 |
ATLASSIAN CORPORATION | 1M | $214.7M | 2.9% | $166.10 | +31.24% | 8 qtrssince 2023-Q2 | Decreased 0 |
UNITED AIRLS HLDGS INC | 2.9M | $200.3M | 2.7% | $69.93 | -1.26% | 4 qtrssince 2024-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 792,859 | $131.6M | 1.8% | $98.55 | +65.54% | 8 qtrssince 2023-Q2 | Increased 50 |
HIMS & HERS HEALTH INC | 4M | $118.2M | 1.6% | $29.14 | 0.00% | 1 qtr | New 70 |
CVS HEALTH CORP | 1.2M | $82.5M | 1.1% | $64.29 | 0.00% | 1 qtr | New 69 |
SPOTIFY TECHNOLOGY S A | 147,109 | $80.9M | 1.1% | $133.62 | +311.64% | 9 qtrssince 2023-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 146,376 | $63.7M | 0.9% | $422.30 | 0.00% | 1 qtr | New 59 |
TRIP COM GROUP LTD | 756,185 | $48.1M | 0.6% | $63.58 | 0.00% | 1 qtr | New 58 |
COMCAST CORP NEW | 969,699 | $35.8M | 0.5% | $37.38 | -14.67% | 25 qtrssince 2019-Q1 | Unchanged 0 |
HUMANA INC | 123,293 | $32.6M | 0.4% | $248.36 | +4.63% | 2 qtrssince 2024-Q4 | Unchanged 0 |
SRS Investment Management, LLC manages $7.5B across 23 positions as of Q1 2025. Top holdings: NFLX (25.4%), CAR (17.7%), SNAP (8.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 4 exits, 3 increased. Top move: UNH (INCREASED, conviction 93). Portfolio: $7.5B across 23 positions.
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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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