SRS Investment Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 24 US equity positions worth $8.5bn in its Q4 2021 13F filing. The largest position was CAR at 45.2% of the reported book, followed by NFLX and PLNT. Against the Q3 2021 filing, it opened 3 new positions, added to 4 and reduced 8 among the top 24 holdings.
What did SRS Investment Management own in Q4 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 45.2% | $3.8bn | 18,430,882 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 10.5% | $885.5m | 1,469,789 | 0% | held |
| 3 | PLNT PLANET FITNESS INC | Consumer Cyclical | 7.5% | $630.1m | 6,956,803 | -1% | reduced |
| 4 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.4% | $457.3m | 10,189,254 | -10% | reduced |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 4.3% | $361.8m | 7,187,614 | 163% | added |
| 6 | Z ZILLOW GROUP INC | Communication Services | 3.9% | $326.1m | 5,107,370 | -30% | reduced |
| 7 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.2% | $266.7m | 4,154,773 | 0% | held |
| 8 | DT DYNATRACE INC | Technology | 2.7% | $226.1m | 3,746,804 | -13% | reduced |
| 9 | TWITTER INC | 2.6% | $221.6m | 5,126,260 | -23% | reduced | |
| 10 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 2.5% | $215.1m | 3,392,701 | 1207% | added |
| 11 | FIVERR INTL LTD | 2.3% | $194.1m | 1,706,954 | 40% | added | |
| 12 | DDOG DATADOG INC | Technology | 1.8% | $148.2m | 831,854 | -21% | reduced |
| 13 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.5% | $129.6m | 1,250,000 | – | new |
| 14 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.4% | $119.2m | 5,627,511 | 0% | held |
| 15 | MDB MONGODB INC | Technology | 1.3% | $107.1m | 202,254 | -28% | reduced |
| 16 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.2% | $105.4m | 5,844,962 | 0% | held |
| 17 | SNOW SNOWFLAKE INC | Technology | 1.2% | $98.1m | 289,450 | -28% | reduced |
| 18 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.4% | $35.7m | 997,766 | – | new |
| 19 | TXG 10X GENOMICS INC | Healthcare | 0.4% | $31.3m | 209,865 | 419% | added |
| 20 | META META PLATFORMS INC | Communication Services | 0.3% | $22.3m | 66,245 | 0% | held |
| 21 | PINS PINTEREST INC | Communication Services | 0.3% | $21.1m | 581,425 | – | new |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.2% | $19.8m | 118,967 | 0% | held |
| 23 | MISTER CAR WASH INC | 0.0% | $3.6m | 200,000 | 0% | held | |
| 24 | 1LIFE HEALTHCARE INC | 0.0% | $3.0m | 169,741 | 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.