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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.

← Q1 2022 · Q3 2022 →

What did SRS Investment Management own in Q2 2022? Top 22 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2022
1 CAR AVIS BUDGET GROUP Industrials 53.2%$2.7bn18,430,882 0% held
2 META META PLATFORMS INC Communication Services 10.3%$525.3m3,257,778 108% added
3 PLNT PLANET FITNESS INC Consumer Cyclical 9.3%$473.1m6,956,803 0% held
4 NFLX NETFLIX INC Communication Services 5.0%$257.0m1,469,789 0% held
5 SHOP SHOPIFY INC Technology 4.2%$215.8m6,906,720 4343% added
6 GTM ZOOMINFO TECHNOLOGIES INC Technology 3.3%$170.2m5,120,615 0% held
7 PINS PINTEREST INC Communication Services 2.6%$132.3m7,285,205 80% added
8 TXG 10X GENOMICS INC Healthcare 2.4%$124.8m2,758,245 1214% added
9 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 2.0%$103.9m3,588,718 -37% reduced
10 ETSY ETSY INC Consumer Cyclical 2.0%$100.7m1,375,260 156% added
11 DDOG DATADOG INC Technology 1.6%$79.2m831,854 0% held
12 MDB MONGODB INC Technology 1.0%$52.5m202,254 0% held
13 CMCSA COMCAST CORP NEW Communication Services 0.7%$38.1m969,699 -85% reduced
14 SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.6%$30.6m325,924 74% added
15 ALGN ALIGN TECHNOLOGY INC Healthcare 0.5%$25.3m107,049 192% added
16 AMZN AMAZON COM INC Consumer Cyclical 0.4%$21.0m198,100 1900% added
17 NKE NIKE INC Consumer Cyclical 0.2%$12.2m118,967 0% held
18 MA MASTERCARD INCORPORATED Financial Services 0.2%$11.0m34,947 0% held
19 SE SEA LTD Consumer Cyclical 0.1%$5.9m88,264 0% held
20 TWITTER INC 0.1%$4.7m125,226 -98% reduced
21 1LIFE HEALTHCARE INC 0.0%$1.3m169,741 0% held
22 ABNB AIRBNB INC Consumer Cyclical 0.0%$1.2m13,869 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.