SRS Investment Management, LLC disclosed 27 US equity positions worth $7.1bn in its Q3 2021 13F filing. Its largest position is CAR at 30.2% of the reported book, followed by NFLX and Z. Versus Q2 2021 it opened 5 new positions, added to 5, reduced 6 and exited 5.
$7.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
27
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
30.2%
Largest position
The largest single position as a share of the reported equity book.
86.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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.