SRS Investment Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 22 US equity positions worth $5.1bn in its Q2 2022 13F filing. The largest position was CAR at 53.2% of the reported book, followed by META and PLNT. Against the Q1 2022 filing, it opened 1 new position, added to 8 and reduced 3 among the top 22 holdings.
What did SRS Investment Management own in Q2 2022? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 53.2% | $2.7bn | 18,430,882 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 10.3% | $525.3m | 3,257,778 | 108% | added |
| 3 | PLNT PLANET FITNESS INC | Consumer Cyclical | 9.3% | $473.1m | 6,956,803 | 0% | held |
| 4 | NFLX NETFLIX INC | Communication Services | 5.0% | $257.0m | 1,469,789 | 0% | held |
| 5 | SHOP SHOPIFY INC | Technology | 4.2% | $215.8m | 6,906,720 | 4343% | added |
| 6 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.3% | $170.2m | 5,120,615 | 0% | held |
| 7 | PINS PINTEREST INC | Communication Services | 2.6% | $132.3m | 7,285,205 | 80% | added |
| 8 | TXG 10X GENOMICS INC | Healthcare | 2.4% | $124.8m | 2,758,245 | 1214% | added |
| 9 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.0% | $103.9m | 3,588,718 | -37% | reduced |
| 10 | ETSY ETSY INC | Consumer Cyclical | 2.0% | $100.7m | 1,375,260 | 156% | added |
| 11 | DDOG DATADOG INC | Technology | 1.6% | $79.2m | 831,854 | 0% | held |
| 12 | MDB MONGODB INC | Technology | 1.0% | $52.5m | 202,254 | 0% | held |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $38.1m | 969,699 | -85% | reduced |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $30.6m | 325,924 | 74% | added |
| 15 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.5% | $25.3m | 107,049 | 192% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $21.0m | 198,100 | 1900% | added |
| 17 | NKE NIKE INC | Consumer Cyclical | 0.2% | $12.2m | 118,967 | 0% | held |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $11.0m | 34,947 | 0% | held |
| 19 | SE SEA LTD | Consumer Cyclical | 0.1% | $5.9m | 88,264 | 0% | held |
| 20 | TWITTER INC | 0.1% | $4.7m | 125,226 | -98% | reduced | |
| 21 | 1LIFE HEALTHCARE INC | 0.0% | $1.3m | 169,741 | 0% | held | |
| 22 | ABNB AIRBNB INC | Consumer Cyclical | 0.0% | $1.2m | 13,869 | – | new |
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.