SRS Investment Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings20 positions
NETFLIX INC | 2M | $1.8B | 25.8% | $33.06 | +169.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
AVIS BUDGET GROUP INC | 17.1M | $1.4B | 19.6% | $33.81 | +138.39% | 24 qtrssince 2019-Q1 | Unchanged 0 |
SNAP INC - A | 73.7M | $794M | 11.3% | $13.06 | -16.87% | 7 qtrssince 2023-Q2 | Increased 65 |
FACEBOOK INC-CLASS A | 845,988 | $495.3M | 7.0% | $160.80 | +262.05% | 24 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS INC - CL A | 4.7M | $464.9M | 6.6% | $59.79 | +65.36% | 21 qtrssince 2019-Q4 | Unchanged 0 |
PINDUODUO INC-ADR | 4.1M | $394.2M | 5.6% | $90.32 | +4.50% | 8 qtrssince 2023-Q1 | Decreased 0 |
BURLINGTON STORES INC | 1.3M | $362.1M | 5.1% | $245.71 | +16.01% | 4 qtrssince 2024-Q1 | Increased 70 |
ATLASSIAN CORPORATION | 1.3M | $317.8M | 4.5% | $166.10 | +48.76% | 7 qtrssince 2023-Q2 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 2.9M | $281.7M | 4.0% | $69.93 | +38.85% | 3 qtrssince 2024-Q2 | Increased 83 |
SPOTIFY TECHNOLOGY SA | 398,180 | $178.1M | 2.5% | $133.62 | +234.82% | 8 qtrssince 2023-Q1 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 768,027 | $151.7M | 2.2% | $96.46 | +100.43% | 7 qtrssince 2023-Q2 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 291,979 | $147.7M | 2.1% | $493.75 | +0.37% | 3 qtrssince 2024-Q2 | Increased 65 |
NVIDIA CORP | 540,235 | $72.5M | 1.0% | $42.17 | +217.60% | 7 qtrssince 2023-Q2 | Unchanged 0 |
VICTORIAS SECRET AND CO | 893,542 | $37M | 0.5% | $41.89 | +97.83% | 1 qtr | New 60 |
COMCAST CORP-CLASS A | 969,699 | $36.4M | 0.5% | $37.38 | -13.93% | 24 qtrssince 2019-Q1 | Unchanged 0 |
DECKERS OUTDOOR CORP | 165,294 | $33.6M | 0.5% | $205.76 | -59.72% | 1 qtr | New 51 |
HUMANA INC | 123,293 | $31.3M | 0.4% | $248.36 | 0.00% | 1 qtr | New 51 |
TRIPADVISOR INC | 1.3M | $19.1M | 0.3% | $16.56 | -10.02% | 7 qtrssince 2023-Q2 | Unchanged 0 |
WESTERN DIGITAL CORP | 285,837 | $17M | 0.2% | $44.89 | +785.01% | 1 qtr | New 50 |
GLOBAL E ONLINE LTD | 163,357 | $8.9M | 0.1% | $39.63 | +37.60% | 5 qtrssince 2023-Q4 | Unchanged 0 |
SRS Investment Management, LLC manages $7B across 20 positions as of Q4 2024. Top holdings: NFLX (25.8%), CAR (19.6%), SNAP (11.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 4 new positions, exited 4, increased 4, trimmed 4. Top move: UAL (INCREASED, conviction 83). Portfolio: $7.0B 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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