SRS Investment Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 30 US equity positions worth $9.1bn in its Q1 2022 13F filing. The largest position was CAR at 53.6% of the reported book, followed by PLNT and NFLX. Against the Q4 2021 filing, it opened 8 new positions, added to 7 and reduced 4 among the top 30 holdings.
What did SRS Investment Management own in Q1 2022? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 53.6% | $4.9bn | 18,430,882 | 0% | held |
| 2 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.5% | $587.7m | 6,956,803 | 0% | held |
| 3 | NFLX NETFLIX INC | Communication Services | 6.1% | $550.6m | 1,469,789 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 3.8% | $347.7m | 1,563,895 | 2261% | added |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 3.4% | $307.5m | 6,568,309 | -9% | reduced |
| 6 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.4% | $305.9m | 5,120,615 | 23% | added |
| 7 | TWITTER INC | 3.1% | $276.9m | 7,155,661 | 40% | added | |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.6% | $239.0m | 5,699,638 | -44% | reduced |
| 9 | DT DYNATRACE INC | Technology | 2.2% | $200.1m | 4,248,406 | 13% | added |
| 10 | FIVERR INTL LTD | 2.0% | $180.6m | 2,374,540 | 39% | added | |
| 11 | Z ZILLOW GROUP INC | Communication Services | 2.0% | $177.3m | 3,597,984 | -30% | reduced |
| 12 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 1.5% | $134.8m | 3,989,461 | 18% | added |
| 13 | DDOG DATADOG INC | Technology | 1.4% | $126.0m | 831,854 | 0% | held |
| 14 | SHOP SHOPIFY INC | Technology | 1.2% | $105.1m | 155,438 | – | new |
| 15 | PINS PINTEREST INC | Communication Services | 1.1% | $99.6m | 4,045,694 | 596% | added |
| 16 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.1% | $95.8m | 5,627,511 | 0% | held |
| 17 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.0% | $90.9m | 5,844,962 | 0% | held |
| 18 | MDB MONGODB INC | Technology | 1.0% | $89.7m | 202,254 | 0% | held |
| 19 | ETSY ETSY INC | Consumer Cyclical | 0.7% | $66.6m | 536,197 | – | new |
| 20 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $62.8m | 1,250,000 | 0% | held |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $32.3m | 9,905 | – | new |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $28.2m | 186,880 | – | new |
| 23 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $16.3m | 126,749 | – | new |
| 24 | NKE NIKE INC | Consumer Cyclical | 0.2% | $16.0m | 118,967 | 0% | held |
| 25 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.2% | $16.0m | 36,650 | – | new |
| 26 | TXG 10X GENOMICS INC | Healthcare | 0.2% | $16.0m | 209,865 | 0% | held |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $12.5m | 34,947 | – | new |
| 28 | SE SEA LTD | Consumer Cyclical | 0.1% | $10.6m | 88,264 | – | new |
| 29 | SNOW SNOWFLAKE INC | Technology | 0.0% | $3.9m | 17,088 | -94% | reduced |
| 30 | 1LIFE HEALTHCARE INC | 0.0% | $1.9m | 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.