SRS Investment Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings20 positions
AVIS BUDGET GROUP INC COM | 17.1M | $1.5B | 22.3% | $33.81 | +159.03% | 23 qtrssince 2019-Q1 | Unchanged 0 |
Netflix, Inc. | 2.1M | $1.5B | 22.0% | $33.06 | +114.54% | 23 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC | 72.7M | $778.1M | 11.6% | $13.09 | -16.99% | 6 qtrssince 2023-Q2 | Unchanged 0 |
Meta Platforms Inc | 1.1M | $609.4M | 9.1% | $160.80 | +253.68% | 23 qtrssince 2019-Q1 | Unchanged 0 |
PINDUODUO INC | 4.4M | $586.6M | 8.7% | $90.32 | +49.89% | 7 qtrssince 2023-Q1 | Increased 75 |
PLANET FITNESS INC | 4.7M | $381.9M | 5.7% | $59.79 | +35.84% | 20 qtrssince 2019-Q4 | Decreased 0 |
BURLINGTON STORES INC | 1.1M | $302.1M | 4.5% | $241.46 | +9.12% | 3 qtrssince 2024-Q1 | Increased 68 |
ATLASSIAN CORPORATION CL A | 1.8M | $281.2M | 4.2% | $166.10 | -2.94% | 6 qtrssince 2023-Q2 | Increased 75 |
SPOTIFY TECHNOLOGY S A | 398,180 | $146.7M | 2.2% | $133.62 | +175.80% | 7 qtrssince 2023-Q1 | Unchanged 0 |
UnitedHealth Group Inc. | 241,693 | $141.3M | 2.1% | $493.37 | +14.66% | 2 qtrssince 2024-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 768,027 | $133.4M | 2.0% | $96.46 | +75.70% | 6 qtrssince 2023-Q2 | Unchanged 0 |
UNITED AIRLS HLDGS INC | 1.9M | $106.5M | 1.6% | $54.87 | +3.99% | 2 qtrssince 2024-Q2 | Increased 79 |
ANTHEM INC | 193,569 | $100.7M | 1.5% | $500.71 | 0.00% | 1 qtr | New 71 |
NVIDIA Corp. | 540,235 | $65.6M | 1.0% | $42.17 | +187.19% | 6 qtrssince 2023-Q2 | Decreased 0 |
COMCAST CORP NEW | 969,699 | $40.5M | 0.6% | $37.38 | -4.92% | 23 qtrssince 2019-Q1 | Unchanged 0 |
KE HLDGS INC SPONSORED ADS | 1.3M | $26.2M | 0.4% | $19.59 | -8.93% | 1 qtr | New 50 |
TRIPADVISOR INC | 1.3M | $18.7M | 0.3% | $16.56 | -10.81% | 6 qtrssince 2023-Q2 | Unchanged 0 |
FIVE BELOW INC | 148,377 | $13.1M | 0.2% | $88.35 | 0.00% | 1 qtr | New 49 |
GLOBAL E ONLINE LTD SHS | 163,357 | $6.3M | 0.1% | $39.63 | -3.00% | 4 qtrssince 2023-Q4 | Unchanged 0 |
Shopify Inc | 4,066 | $325,849 | 0.0% | $35.17 | +385.81% | 11 qtrssince 2022-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $6.7B across 20 positions as of Q3 2024. Top holdings: CAR (22.3%), NFLX (22.0%), SNAP (11.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 5, increased 4, trimmed 4. Top move: UAL (INCREASED, conviction 79). Portfolio: $6.7B across 20 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
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