SRS INVESTMENT MANAGEMENT, LLC Holdings
SRS INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 5.09B US dollars. The largest holdings include Avis Budget Group, Meta Platforms and Netflix. In Q3 2022 the fund bought assets of total value of 343.87M US dollars and sold assets of total value of 208.9M US dollars.
SRS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.08B
portfolio value
SRS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.58%
quarter
SRS INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:
-38.91%
1 year
SRS INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:
+67.96%
3 years
SRS INVESTMENT MANAGEMENT, LLC 5 years portfolio value change:
+91.60%
5 years
SRS INVESTMENT MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 1184317000 | 515052000 |
| Q2 2016 | 949271000 | 410893000 |
| Q3 2016 | 738669000 | 227702000 |
| Q4 2016 | 879616000 | 672085000 |
| Q1 2017 | 544526000 | 54576000 |
| Q2 2017 | 412258000 | 657726000 |
| Q3 2017 | 659675000 | 426658000 |
| Q4 2017 | 601428000 | 1738779000 |
| Q1 2018 | 762610000 | 463008000 |
| Q2 2018 | 1009735000 | 431651000 |
| Q3 2018 | 284158000 | 819182000 |
| Q4 2018 | 76313000 | 1201860000 |
| Q1 2019 | 1539251000 | 363010000 |
| Q2 2019 | 265165000 | 536663000 |
| Q3 2019 | 299543000 | 654040000 |
| Q4 2019 | 485008000 | 175833000 |
| Q1 2020 | 1259584000 | 611485000 |
| Q2 2020 | 1182572000 | 479200000 |
| Q3 2020 | 1121328000 | 899154000 |
| Q4 2020 | 971684000 | 349794000 |
| Q1 2021 | 838252000 | 1186642000 |
| Q2 2021 | 389327000 | 495860000 |
| Q3 2021 | 619968000 | 578866000 |
| Q4 2021 | 588075000 | 936022000 |
| Q1 2022 | 666124000 | 554695000 |
| Q2 2022 | 476839000 | 1639349000 |
| Q3 2022 | 343867000 | 208901000 |
SRS INVESTMENT MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 53.78% Portfolio value: 2.73B Avg. open price: $27.74 Current price: $196.45 P/L: +608.10% Bought +2.12% shares Q4 2020 |
| Portfolio share: 8.69% Portfolio value: 442.01M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +108.31% shares Q2 2022 |
| Portfolio share: 8.00% Portfolio value: 407.15M Avg. open price: $242.03 Current price: $312.59 P/L: +29.16% Bought +17.66% shares Q3 2022 |
| Portfolio share: 7.88% Portfolio value: 401.12M Avg. open price: $64.02 Current price: $77.41 P/L: +20.91% Sold -1.30% shares Q4 2021 |
| Portfolio share: 5.55% Portfolio value: 282.26M Avg. open price: $452.92 Current price: $40.79 P/L: -90.99% Bought +51.70% shares Q3 2022 |
| Portfolio share: 4.13% Portfolio value: 209.92M Avg. open price: $28.77 Current price: $23.93 P/L: -16.83% Bought +23.67% shares Q3 2022 |
| Portfolio share: 3.84% Portfolio value: 195.38M Avg. open price: $64.73 Current price: $29.59 P/L: -54.29% Sold -8.41% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 114.93M Avg. open price: $124.28 Current price: $137.21 P/L: +10.40% Sold -16.54% shares Q3 2022 |
| Portfolio share: 1.68% Portfolio value: 85.59M Avg. open price: $77.47 Current price: $36.57 P/L: -52.80% Bought +8.96% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 54.74M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 34.08M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 28.44M Avg. open price: $45.36 Current price: $35.15 P/L: -22.52% Sold -85.24% shares Q2 2022 |
| Portfolio share: 0.55% Portfolio value: 28.12M Avg. open price: $151.02 Current price: $78.31 P/L: -48.15% Bought +74.40% shares Q2 2022 |
| Portfolio share: 0.44% Portfolio value: 22.17M Avg. open price: $320.25 Current price: $187.96 P/L: -41.31% Bought +192.08% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 9.93M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 9.88M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.16% Portfolio value: 8.32M Avg. open price: $20.96 Current price: $37.8 P/L: +80.30% Sold -92.20% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 5.49M Avg. open price: $33 Current price: $53.7 P/L: +62.71% Sold -98.25% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 4.94M Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 2.91M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: $25.22 Current price: $146.61 P/L: +481.29% N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 26 SRS INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SRS INVESTMENT MANAGEMENT, LLC?
The biggest position of the SRS INVESTMENT MANAGEMENT, LLC is Avis Budget Group, Inc. (CAR) with 53.78% portfolio share worth of 2.74B US dollars.
Top 5 SRS INVESTMENT MANAGEMENT's holdings represent 83.9% of the portfolio:
- Avis Budget Group, Inc. (CAR) – 53.78%
- Meta Platforms, Inc. (META) – 8.69%
- Netflix, Inc. (NFLX) – 8%
- Planet Fitness, Inc. (PLNT) – 7.88%
- Shopify Inc. (SHOP) – 5.55%
Who is the portfolio manager of SRS INVESTMENT MANAGEMENT, LLC?
The portfolio manager of the SRS INVESTMENT MANAGEMENT, LLC is .
What is the total asset value of the SRS INVESTMENT MANAGEMENT, LLC portfolio?
SRS INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 5.09B US dollars.
Who is ?
is the portfolio manager of the SRS INVESTMENT MANAGEMENT, LLC.
What is (SRS INVESTMENT MANAGEMENT, LLC) fund performance?
SRS INVESTMENT MANAGEMENT's quarterly performance is -0.58%, annualy -38.91%. In the past 3 years, the value of 's portfolio has increased by +68%. In the past 5 years, the value of the portfolio has increased by +92%.
What is the SRS INVESTMENT MANAGEMENT, LLC CIK?
SRS INVESTMENT MANAGEMENT's Central Index Key is 0001503174 .