SRS Investment Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 27 US equity positions worth $7.1bn in its Q3 2021 13F filing. The largest position was CAR at 30.2% of the reported book, followed by NFLX and Z. Against the Q2 2021 filing, it opened 5 new positions, added to 5 and reduced 6 among the top 27 holdings.
What did SRS Investment Management own in Q3 2021? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 30.2% | $2.1bn | 18,430,882 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 12.6% | $897.1m | 1,469,789 | 0% | held |
| 3 | Z ZILLOW GROUP INC | Communication Services | 9.1% | $643.8m | 7,304,499 | 0% | held |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 7.8% | $553.6m | 7,048,131 | 0% | held |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.9% | $490.9m | 11,376,600 | 0% | held |
| 6 | TWITTER INC | 5.7% | $404.2m | 6,693,236 | -4% | reduced | |
| 7 | DT DYNATRACE INC | Technology | 4.3% | $307.1m | 4,327,595 | -29% | reduced |
| 8 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.6% | $254.2m | 4,154,773 | – | new |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.2% | $229.6m | 96,737 | – | new |
| 10 | FIVERR INTL LTD | 3.1% | $223.1m | 1,221,271 | 34% | added | |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 2.1% | $152.9m | 2,733,508 | 64% | added |
| 12 | DDOG DATADOG INC | Technology | 2.1% | $149.6m | 1,058,280 | 0% | held |
| 13 | MDB MONGODB INC | Technology | 1.9% | $132.8m | 281,744 | -15% | reduced |
| 14 | SNOW SNOWFLAKE INC | Technology | 1.7% | $120.8m | 399,333 | 4% | added |
| 15 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.6% | $113.6m | 5,627,511 | 7% | added |
| 16 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.4% | $102.4m | 5,844,962 | 9% | added |
| 17 | UPWK UPWORK INC | Communication Services | 1.1% | $75.1m | 1,668,414 | -17% | reduced |
| 18 | ANAPLAN INC | 0.3% | $23.1m | 379,155 | -72% | reduced | |
| 19 | META FACEBOOK INC | Communication Services | 0.3% | $22.5m | 66,245 | 0% | held |
| 20 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.3% | $18.6m | 259,537 | – | new |
| 21 | F FORD MTR CO DEL | Consumer Cyclical | 0.3% | $18.2m | 1,284,487 | – | new |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.2% | $17.3m | 118,967 | 0% | held |
| 23 | TXG 10X GENOMICS INC | Healthcare | 0.1% | $5.9m | 40,451 | – | new |
| 24 | MISTER CAR WASH INC | 0.1% | $3.6m | 200,000 | 0% | held | |
| 25 | 1LIFE HEALTHCARE INC | 0.0% | $3.4m | 169,741 | 0% | held | |
| 26 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.0% | $1.6m | 2,587 | -99% | reduced |
| 27 | ZG ZILLOW GROUP INC | Communication Services | 0.0% | $9.0k | 100 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.