SRS Investment Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 17.1M | $1.5B | 22.3% | $33.78 | +159.29% | 23 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 2.1M | $1.5B | 22.0% | $32.86 | +115.29% | 23 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC - A | 72.7M | $778.1M | 11.6% | $13.09 | -16.99% | 6 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.1M | $609.4M | 9.1% | $163.58 | +245.47% | 23 qtrssince 2019-Q1 | Unchanged 0 |
PDD HOLDINGS INC | 4.4M | $586.6M | 8.7% | $90.32 | +49.89% | 7 qtrssince 2023-Q1 | Increased 75 |
PLANET FITNESS MASTER ISSUER | 4.7M | $381.9M | 5.7% | $59.19 | +35.96% | 20 qtrssince 2019-Q4 | Decreased 0 |
BURLINGTON STORES INC | 1.1M | $302.1M | 4.5% | $241.66 | +9.72% | 3 qtrssince 2024-Q1 | Increased 68 |
ATLASSIAN CORP-CL A | 1.8M | $281.2M | 4.2% | $166.10 | -2.94% | 6 qtrssince 2023-Q2 | Increased 75 |
SPOTIFY TECHNOLOGY SA | 398,180 | $146.7M | 2.2% | $130.83 | +182.20% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 768,027 | $133.4M | 2.0% | $96.95 | +80.56% | 6 qtrssince 2023-Q2 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 1.9M | $106.5M | 1.6% | $55.56 | +4.37% | 2 qtrssince 2024-Q2 | Increased 79 |
ANTHEM INC | 193,569 | $100.7M | 1.5% | $511.91 | 0.00% | 1 qtr | New 71 |
NVIDIA CORP | 540,235 | $65.6M | 1.0% | $115.22 | +5.33% | 6 qtrssince 2023-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 969,699 | $40.5M | 0.6% | $39.17 | -5.83% | 23 qtrssince 2019-Q1 | Unchanged 0 |
KE HOLDINGS INC-ADR | 1.3M | $26.2M | 0.4% | $19.59 | -13.99% | 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% | $92.59 | 0.00% | 1 qtr | New 49 |
GLOBAL E ONLINE LTD | 163,357 | $6.3M | 0.1% | $39.63 | -3.94% | 4 qtrssince 2023-Q4 | Unchanged 0 |
SHOPIFY INC - CLASS A | 4,066 | $325,849 | 0.0% | $31.47 | +372.41% | 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: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
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