SRS Investment Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 18.4M | $3B | 54.6% | $32.23 | +383.29% | 16 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 5.4M | $645.4M | 11.7% | $163.58 | -26.94% | 16 qtrssince 2019-Q1 | Increased 90 |
PLANET FITNESS MASTER ISSUER | 7M | $548.2M | 9.9% | $59.19 | +33.12% | 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- CLASS A | 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 Class A | 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 | -20.07% | 4 qtrssince 2022-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 969,699 | $33.9M | 0.6% | $39.17 | -24.85% | 16 qtrssince 2019-Q1 | Unchanged 0 |
TWILIO INC - A | 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-CLASS A | 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 | -93.32% | 6 qtrssince 2021-Q3 | Decreased 0 |
MATCH GROUP INC | 390,690 | $16.2M | 0.3% | $40.30 | 0.00% | 1 qtr | New 48 |
NIKE INC -CL B | 118,967 | $13.9M | 0.3% | $117.42 | -5.50% | 10 qtrssince 2020-Q3 | Unchanged 0 |
MASTERCARD INC - A | 34,947 | $12.2M | 0.2% | $353.79 | +58.92% | 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-ADR | 88,264 | $4.6M | 0.1% | $123.44 | -57.85% | 4 qtrssince 2022-Q1 | Unchanged 0 |
1LIFE HEALTHCARE INC COM | 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: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 3 new positions, exited 3, increased 6, trimmed 3. Top move: META (INCREASED, conviction 90). Portfolio: $5.5B across 21 positions.
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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