SRS Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SRS Investment Management, LLC | Institutional Filer | ▼ 0.34% | $9.47B | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group, Inc. | Industrials | 17.4M | $2.54B | 26.86% |
| 2 | NFLX | Netflix, Inc. | Communication Services | 15.2M | $1.46B | 15.42% |
| 3 | TPR | Tapestry, Inc. | Consumer Cyclical | 5.1M | $712.9M | 7.53% |
| 4 | NVDA | NVIDIA Corporation | Technology | 2.5M | $436.1M | 4.61% |
| 5 | META | Meta Platforms, Inc. | Technology | 720K | $411.8M | 4.35% |
| 6 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 1.2M | $376.4M | 3.98% |
| 7 | RBLX | Roblox Corporation | Technology | 6.6M | $373.4M | 3.94% |
| 8 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 4.9M | $363.5M | 3.84% |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 1.4M | $293.5M | 3.10% |
| 10 | CLS | Celestica Inc. | Technology | 1.0M | $286.4M | 3.03% |
| 11 | UAL | United Airlines Holdings, Inc. | Industrials | 2.9M | $268.2M | 2.83% |
| 12 | TWLO | Twilio Inc. | Communication Services | 2.1M | $259.7M | 2.74% |
| 13 | CRDO | Credo Technology Group Holding Ltd | Technology | 2.5M | $235.2M | 2.48% |
| 14 | KMX | CarMax, Inc. | Consumer Cyclical | 5.7M | $235.0M | 2.48% |
| 15 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.8M | $224.3M | 2.37% |
Showing 1 to 15 of 29 holdings