SRS Investment Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings21 positions
AVIS BUDGET GROUP INC | 18.4M | $3B | 54.6% | $32.26 | +382.77% | 16 qtrssince 2019-Q1 | Unchanged 0 |
FACEBOOK INC | 5.4M | $645.4M | 11.7% | $160.80 | -25.87% | 16 qtrssince 2019-Q1 | Increased 90 |
PLANET FITNESS INC | 7M | $548.2M | 9.9% | $59.79 | +31.79% | 13 qtrssince 2019-Q4 | Unchanged 0 |
NETFLIX INC | 1.8M | $532.8M | 9.6% | $32.46 | -9.15% | 16 qtrssince 2019-Q1 | Increased 65 |
PINTEREST INC | 9.5M | $230.6M | 4.2% | $23.96 | +1.34% | 5 qtrssince 2021-Q4 | Increased 60 |
STELLANTIS N.V | 8.5M | $120.2M | 2.2% | $10.24 | +9.39% | 2 qtrssince 2022-Q3 | Increased 81 |
10X GENOMICS INC | 3M | $109.5M | 2.0% | $52.11 | -30.06% | 6 qtrssince 2021-Q3 | Unchanged 0 |
ETSY INC | 885,626 | $106.1M | 1.9% | $98.10 | -21.80% | 4 qtrssince 2022-Q1 | Decreased 0 |
COMCAST CORP NEW | 969,699 | $33.9M | 0.6% | $37.38 | -24.37% | 16 qtrssince 2019-Q1 | Unchanged 0 |
TWILIO INC | 605,993 | $29.7M | 0.5% | $66.56 | -26.44% | 2 qtrssince 2022-Q3 | Increased 50 |
LITHIA MTRS INC | 122,838 | $25.1M | 0.5% | $200.33 | 0.00% | 1 qtr | New 48 |
BURLINGTON STORES INC | 123,436 | $25M | 0.5% | $202.76 | 0.00% | 1 qtr | New 48 |
AIRBNB INC | 268,570 | $23M | 0.4% | $85.68 | -0.22% | 3 qtrssince 2022-Q2 | Increased 56 |
ZOOMINFO TECHNOLOGIES INC | 675,356 | $20.3M | 0.4% | $60.66 | -93.60% | 6 qtrssince 2021-Q3 | Decreased 0 |
MATCH GROUP INC NEW | 390,690 | $16.2M | 0.3% | $40.30 | 0.00% | 1 qtr | New 48 |
NIKE INC | 118,967 | $13.9M | 0.3% | $117.42 | -5.50% | 10 qtrssince 2020-Q3 | Unchanged 0 |
MASTERCARD INC CL A | 34,947 | $12.2M | 0.2% | $353.79 | +66.52% | 4 qtrssince 2022-Q1 | Unchanged 0 |
MGM RESORTS INTERNATIONAL | 279,970 | $9.4M | 0.2% | $32.30 | +3.81% | 12 qtrssince 2020-Q1 | Unchanged 0 |
SEA LTD | 88,264 | $4.6M | 0.1% | $123.44 | -57.85% | 4 qtrssince 2022-Q1 | Unchanged 0 |
1LIFE HEALTHCARE INC | 169,741 | $2.8M | 0.1% | — | — | 9 qtrssince 2020-Q4 | Unchanged 0 |
SRS Investment Management, LLC manages $5.5B across 21 positions as of Q4 2022. Top holdings: CAR (54.6%), META (11.7%), PLNT (9.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 3, increased 6, trimmed 3. Top move: META (INCREASED, conviction 90). Portfolio: $5.5B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR