Latest SRS Investment Management, LLC Stock Portfolio
SRS Investment Management, LLC Performance:
2024 Q4: 8.82%YTD: -3.3%2023: 32.62%
Performance for 2024 Q4 is 8.82%, and YTD is -3.3%, and 2023 is 32.62%.
About SRS Investment Management, LLC and 13F Hedge Fund Stock Holdings
SRS Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.9 Billions. In it's latest 13F Holdings report, SRS Investment Management, LLC reported an equity portfolio of $7 Billions as of 31 Dec, 2024.
The top stock holdings of SRS Investment Management, LLC are NFLX, CAR, SNAP. The fund has invested 25.8% of it's portfolio in NETFLIX INC and 19.6% of portfolio in AVIS BUDGET GROUP.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), KE HLDGS INC (BEKE) and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), META PLATFORMS INC (META) and PDD HOLDINGS INC (PDD). SRS Investment Management, LLC opened new stock positions in VICTORIAS SECRET AND CO (VSCO), DECKERS OUTDOOR CORP (DECK) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), UNITEDHEALTH GROUP INC (UNH) and BURLINGTON STORES INC (BURL).
The top stock holdings of SRS Investment Management, LLC are NFLX, CAR, SNAP. The fund has invested 25.8% of it's portfolio in NETFLIX INC and 19.6% of portfolio in AVIS BUDGET GROUP.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), KE HLDGS INC (BEKE) and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), META PLATFORMS INC (META) and PDD HOLDINGS INC (PDD). SRS Investment Management, LLC opened new stock positions in VICTORIAS SECRET AND CO (VSCO), DECKERS OUTDOOR CORP (DECK) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), UNITEDHEALTH GROUP INC (UNH) and BURLINGTON STORES INC (BURL).
SRS Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SRS Investment Management, LLC made a return of 8.82% in the last quarter. In trailing 12 months, it's portfolio return was -3.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| victorias secret and co | 37,010,500 |
| deckers outdoor corp | 33,569,600 |
| humana inc | 31,280,700 |
| western digital corp | 17,044,500 |
New stocks bought by SRS Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united airls hldgs inc | 55.43 |
| unitedhealth group inc | 20.81 |
| burlington stores inc | 10.81 |
| snap inc | 1.38 |
Additions to existing portfolio by SRS Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| atlassian corporation | -26.28 |
| meta platforms inc | -20.53 |
| pdd holdings inc | -6.6 |
| netflix inc | -2.26 |
SRS Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -26,153,000 |
| elevance health inc | -100,656,000 |
| five below inc | -13,109,100 |
| shopify inc | -325,849 |
SRS Investment Management, LLC got rid off the above stocks
Sector Distribution
SRS Investment Management, LLC has about 44.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 44.1 |
| Industrials | 23.6 |
| Consumer Cyclical | 13 |
| Others | 10.9 |
| Technology | 5.8 |
| Healthcare | 2.5 |
Market Cap. Distribution
SRS Investment Management, LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.9 |
| MID-CAP | 26.5 |
| LARGE-CAP | 21.6 |
| UNALLOCATED | 15.4 |
Stocks belong to which Index?
About 41.1% of the stocks held by SRS Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 41.1 |
SRS Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SRS Investment Management, LLC
SRS Investment Management, LLC has 20 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. CAR proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for SRS Investment Management, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BURL | burlington stores inc | 5.15 | 1,270,420 | 362,146,000 | added | 10.81 | ||
| CAR | avis budget group | 19.62 | 17,130,900 | 1,380,920,000 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.52 | 969,699 | 36,392,800 | unchanged | 0.00 | ||
| DECK | deckers outdoor corp | 0.48 | 165,294 | 33,569,600 | new | |||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVE | five below inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUM | humana inc | 0.44 | 123,293 | 31,280,700 | new | |||
| META | meta platforms inc | 7.04 | 845,988 | 495,334,000 | reduced | -20.53 | ||
| NFLX | netflix inc | 25.77 | 2,034,450 | 1,813,350,000 | reduced | -2.26 | ||
| NVDA | nvidia corporation | 1.03 | 540,235 | 72,548,200 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 5.60 | 4,064,380 | 394,204,000 | reduced | -6.6 | ||
| PLNT | planet fitness inc | 6.61 | 4,702,160 | 464,903,000 | unchanged | 0.00 | ||
| SNAP | snap inc | 11.28 | 73,723,100 | 793,998,000 | added | 1.38 | ||
| TEAM | atlassian corporation | 4.52 | 1,305,600 | 317,756,000 | reduced | -26.28 | ||
| TRIP | tripadvisor inc | 0.27 | 1,293,950 | 19,111,700 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 2.15 | 768,027 | 151,678,000 | unchanged | 0.00 | ||
| UAL | united airls hldgs inc | 4.00 | 2,901,110 | 281,698,000 | added | 55.43 | ||
| UNH | unitedhealth group inc | 2.10 | 291,979 | 147,700,000 | added | 20.81 | ||
| VSCO | victorias secret and co | 0.53 | 893,542 | 37,010,500 | new | |||