SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings22 positions
AVIS BUDGET GROUP INC COM | 17.1M | $1.8B | 24.4% | $33.81 | +209.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 2.1M | $1.4B | 19.7% | $33.06 | +104.14% | 22 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC | 72.7M | $1.2B | 16.4% | $13.09 | +26.85% | 5 qtrssince 2023-Q2 | Increased 70 |
Meta Platforms Inc | 1.1M | $536.8M | 7.3% | $160.80 | +211.24% | 22 qtrssince 2019-Q1 | Unchanged 0 |
PINDUODUO INC | 3.6M | $484.9M | 6.6% | $81.62 | +62.89% | 6 qtrssince 2023-Q1 | Unchanged 0 |
PLANET FITNESS INC | 6.1M | $449.7M | 6.1% | $59.79 | +23.08% | 19 qtrssince 2019-Q4 | Unchanged 0 |
BURLINGTON STORES INC | 1M | $241.4M | 3.3% | $238.39 | +0.68% | 2 qtrssince 2024-Q1 | Increased 92 |
ATLASSIAN CORPORATION CL A | 1.3M | $238.5M | 3.2% | $167.63 | +5.52% | 5 qtrssince 2023-Q2 | Increased 70 |
NVIDIA Corp. | 1.7M | $209.7M | 2.9% | $42.17 | +192.13% | 5 qtrssince 2023-Q2 | Increased 86 |
UnitedHealth Group Inc. | 300,194 | $152.9M | 2.1% | $493.37 | 0.00% | 1 qtr | New 79 |
AMERICAN AIRLS GROUP INC | 13.1M | $148M | 2.0% | $15.35 | -16.87% | 2 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 768,027 | $133.5M | 1.8% | $96.46 | +75.19% | 5 qtrssince 2023-Q2 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 398,180 | $124.9M | 1.7% | $133.62 | +134.84% | 6 qtrssince 2023-Q1 | Unchanged 0 |
HEWLETT PACKARD ENTERPRISE C | 3M | $63.5M | 0.9% | $20.34 | +261.16% | 1 qtr | New 59 |
COMCAST CORP NEW | 969,699 | $38M | 0.5% | $37.38 | -11.59% | 22 qtrssince 2019-Q1 | Unchanged 0 |
UNITED AIRLS HLDGS INC | 486,265 | $23.7M | 0.3% | $48.66 | 0.00% | 1 qtr | New 48 |
TRIPADVISOR INC | 1.3M | $23M | 0.3% | $16.56 | +7.55% | 5 qtrssince 2023-Q2 | Unchanged 0 |
CONFLUENT INC | 516,375 | $15.2M | 0.2% | $30.52 | +0.75% | 2 qtrssince 2024-Q1 | Unchanged 0 |
10X GENOMICS INC | 504,257 | $9.8M | 0.1% | $19.45 | +314.65% | 1 qtr | New 47 |
GLOBAL E ONLINE LTD SHS | 163,357 | $5.9M | 0.1% | $39.63 | -8.48% | 3 qtrssince 2023-Q4 | Decreased 0 |
SRS Investment Management, LLC manages $7.3B across 22 positions as of Q2 2024. Top holdings: CAR (24.4%), NFLX (19.7%), SNAP (16.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 5 new positions, exited 5, increased 4, trimmed 4. Top move: BURL (INCREASED, conviction 92). Portfolio: $7.3B 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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