Srs Investment Management, LLC Portfolio Holdings

Srs Investment Management, LLC

  • $7.03 Billion
  • Q1 2024

Srs Investment Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.03 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avis Budget Group, Inc. with a value of $2.13B, Netflix Inc with a value of $1.33B, Snap Inc with a value of $748M, Meta Platforms, Inc. with a value of $517M, and Pinduoduo Inc. with a value of $424M.

Examining the 13F form we can see an decrease of $974M in the current position value, from $8B to 7.03B.

Srs Investment Management, LLC is based out at New York, NY

Below you can find more details about Srs Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.03 Billion
Communication Services: $2.74 Billion
Industrials: $2.47 Billion
Consumer Cyclical: $970 Million
Technology: $846 Million
Financial Services: $9.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.47B
$2.13 Billion 30.37% of portfolio
17,430,882
Q1 2024 Added 1.75%
$286B
$1.33 Billion 18.85% of portfolio
2,182,023
Q1 2024 Reduced 2.22%
$20.4B
$748 Million 10.63% of portfolio
65,114,732
Q4 2023 Added 23.65%
$1.05T
$517 Million 7.35% of portfolio
1,064,555
Q1 2024 Reduced 37.76%
$189B
$424 Million 6.03% of portfolio
3,647,247
Q1 2024 Reduced 14.99%
$269B
$389 Million 5.53% of portfolio
2,155,394
Q1 2024 New
$5.36B
$383 Million 5.45% of portfolio
6,111,508
Q1 2024 Reduced 12.15%
$7.47B
$332 Million 4.73% of portfolio
21,642,207
Q1 2024 New
$32B
$183 Million 2.6% of portfolio
1,480,255
Q1 2024 Added 22.0%
$2.73T
$153 Million 2.18% of portfolio
169,719
Q1 2024 Reduced 24.69%
$57.3B
$105 Million 1.49% of portfolio
398,180
Q1 2024 Reduced 60.2%
$783B
$104 Million 1.49% of portfolio
768,027
Q2 2023 New
$15.7B
$48.3 Million 0.69% of portfolio
207,960
Q1 2024 New
$6.92B
$43 Million 0.61% of portfolio
142,831
Q1 2024 Reduced 60.58%
$176B
$42 Million 0.6% of portfolio
969,699
Q2 2022 Reduced 85.24%
$2.33B
$36 Million 0.51% of portfolio
1,293,952
Q2 2023 New
$3.67B
$15.8 Million 0.22% of portfolio
516,375
Q1 2024 New
$15.8B
$13.2 Million 0.19% of portfolio
279,970
Q3 2022 Reduced 92.2%
$72.8B
$9.38 Million 0.13% of portfolio
140,077
Q1 2024 New
$70.4B
$313,000 0.0% of portfolio
4,066
Q4 2022 Reduced 99.96%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2023 Added 10.12%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $7.03 Billion
  • Prior Value $8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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