Funds › SRS Investment Management, LLC › Q1 2021SRS Investment Management, LLC 13F holdings, Q1 2021 SRS Investment Management, LLC disclosed 32 US equity positions worth $6.4bn in its Q1 2021 13F filing. Its largest position is CAR at 21.0% of the reported book, followed by NFLX and Z. Versus Q4 2020 it opened 7 new positions, added to 3, reduced 10 and exited 6.
$6.4bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.0% Largest position The largest single position as a share of the reported equity book.
86.0% Top 10 weight The ten largest positions together, as a share of the reported equity book.
9 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
63 Quarters on file since Q4 2010 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2020: 7 new , 3 added , 10 reduced , 6 exited
32 rows
Stock Sector Weight Value Shares Δ shares Action CAR AVIS BUDGET GROUP INC Industrials 21.0% $1.3bn 18.43m 0.0% held NFLX NETFLIX INC. Communication Services 17.0% $1.1bn 2.06m −16% reduced Z ZILLOW GROUP INC Communication Services 14.9% $947m 7.30m −6.2% reduced PLNT PLANET FITNESS INC Consumer Cyclical 8.6% $545m 7.05m 0.0% held TWTRUSD TWITTER INC – 7.0% $444m 6.97m −8.9% reduced MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 6.3% $402m 10.59m +243% added DT DYNATRACE INC Technology 4.6% $293m 6.07m −3.1% reduced FIVERR INTL LTD no ticker – 2.9% $185m 854,096 −24% reduced ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 1.9% $120m 235,675 −13% reduced UAA UNDER ARMOUR INC Consumer Cyclical 1.8% $116m 5.25m +370% added BIDU BAIDU INC Communication Services 1.7% $111m 509,736 – new UPWK UPWORK INC Communication Services 1.7% $109m 2.44m +124% added UA UNDER ARMOUR INC Consumer Cyclical 1.6% $99.4m 5.38m – new MDB MONGODB INC Technology 1.5% $93.1m 348,299 −30% reduced CMCSA COMCAST CORP NEW Communication Services 1.4% $90.2m 1.67m −42% reduced DDOG DATADOG INC Technology 1.4% $88.2m 1.06m – new PLANUSD ANAPLAN INC – 1.2% $73.9m 1.37m −25% reduced ZM ZOOM COMMUNICATIONS INC Technology 0.7% $45.0m 139,939 – new BEKE KE HLDGS INC Real Estate 0.4% $28.5m 500,000 0.0% held ABNB AIRBNB INC Consumer Cyclical 0.4% $28.2m 150,000 0.0% held OPTU OPTIMUM COMMUNICATIONS INC Communication Services 0.4% $24.5m 753,979 −87% reduced META META PLATFORMS INC Communication Services 0.3% $19.5m 66,245 0.0% held ZHIHU INC no ticker – 0.3% $17.0m 2.10m – new NKE NIKE INC Consumer Cyclical 0.2% $15.8m 118,967 0.0% held ZEN1EUR ZENDESK INC – 0.2% $15.6m 117,957 0.0% held DASH DOORDASH INC Consumer Cyclical 0.1% $9.2m 70,000 0.0% held 1LIFE HEALTHCARE INC no ticker – 0.1% $6.6m 169,741 0.0% held DIS DISNEY WALT CO Communication Services 0.08% $5.1m 27,766 0.0% held ACVA ACV AUCTIONS INC Consumer Cyclical 0.04% $2.6m 75,000 – new YATSEN HLDG LTD no ticker – 0.03% $1.9m 150,000 0.0% held SGFYGBP SIGNIFY HEALTH INC – 0.02% $1.5m 50,000 – new ZG ZILLOW GROUP INC Communication Services 0.0% $13.0k 100 0.0% held
Exited since Q4 2020 6 rows
Stock Prior weight Prior value MSFT MICROSOFT CORP 3.5% $212m BKNG BOOKING HOLDINGS INC 3.1% $186m EXPE EXPEDIA GROUP INC 0.9% $55.9m TREX TREX INC 0.2% $15.1m TRIP TRIPADVISOR INC 0.2% $12.6m ALGN ALIGN TECHNOLOGY INC 0.1% $7.7m
Sector mix Communication Services 37.5% Consumer Cyclical 21.1% Industrials 21.0% Unclassified 11.7% Technology 8.2% Real Estate 0.4% Book over time Every quarter on file (63) Where SRS Investment Management, LLC was early Concentration and tenure
29.5% Median largest position, all quarters The largest single position as a share of the reported equity book.
91.8% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters