Srs Investment Management, LLC Portfolio Holdings

Srs Investment Management, LLC

  • $6.43 Billion
  • Q3 2024

Srs Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.43 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avis Budget Group, Inc. with a value of $1.5B, Netflix Inc with a value of $1.48B, Snap Inc with a value of $778M, Meta Platforms, Inc. with a value of $609M, and Pinduoduo Inc. with a value of $587M.

Examining the 13F form we can see an decrease of $676M in the current position value, from $7.11B to 6.43B.

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 $6.43 Billion
Communication Services: $3.05 Billion
Industrials: $1.61 Billion
Consumer Cyclical: $1.31 Billion
Healthcare: $242 Million
Technology: $199 Million
Real Estate: $26.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79B
$1.5 Billion 23.3% of portfolio
17,130,882
Q2 2024 Reduced 1.72%
$401B
$1.48 Billion 22.95% of portfolio
2,081,511
Q3 2024 Reduced 2.89%
$14.8B
$778 Million 12.1% of portfolio
72,721,483
Q2 2024 Added 11.68%
$1.35T
$609 Million 9.47% of portfolio
1,064,555
Q1 2024 Reduced 37.76%
$119B
$587 Million 9.12% of portfolio
4,351,517
Q3 2024 Added 19.31%
$8.4B
$382 Million 5.94% of portfolio
4,702,165
Q3 2024 Reduced 23.06%
$18.7B
$302 Million 4.7% of portfolio
1,146,448
Q3 2024 Added 13.96%
$87.3B
$147 Million 2.28% of portfolio
398,180
Q1 2024 Reduced 60.2%
$475B
$141 Million 2.2% of portfolio
241,693
Q3 2024 Reduced 19.49%
$1.04T
$133 Million 2.07% of portfolio
768,027
Q2 2023 New
$32.1B
$107 Million 1.66% of portfolio
1,866,513
Q3 2024 Added 283.85%
$89.1B
$101 Million 1.56% of portfolio
193,569
Q3 2024 New
$343B
$65.6 Million 1.02% of portfolio
540,235
Q3 2024 Reduced 68.17%
$165B
$40.5 Million 0.63% of portfolio
969,699
Q2 2022 Reduced 85.24%
$23.2B
$26.2 Million 0.41% of portfolio
1,313,561
Q3 2024 New
$1.85B
$18.7 Million 0.29% of portfolio
1,293,952
Q2 2023 New
$8.53B
$6.28 Million 0.1% of portfolio
163,357
Q2 2024 Reduced 74.18%
$127B
$325,000 0.01% of portfolio
4,066
Q4 2022 Reduced 99.96%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $6.43 Billion
  • Prior Value $7.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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