SRS Investment Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 21 US equity positions worth $5.1bn in its Q3 2022 13F filing. The largest position was CAR at 53.8% of the reported book, followed by META and NFLX. Against the Q2 2022 filing, it opened 2 new positions, added to 4 and reduced 3 among the top 21 holdings.
What did SRS Investment Management own in Q3 2022? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 53.8% | $2.7bn | 18,430,882 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 8.7% | $442.0m | 3,257,778 | 0% | held |
| 3 | NFLX NETFLIX INC | Communication Services | 8.0% | $407.1m | 1,729,317 | 18% | added |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 7.9% | $401.1m | 6,956,803 | 0% | held |
| 5 | SHOP SHOPIFY INC | Technology | 5.6% | $282.3m | 10,477,704 | 52% | added |
| 6 | PINS PINTEREST INC | Communication Services | 4.1% | $209.9m | 9,009,814 | 24% | added |
| 7 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.8% | $195.4m | 4,689,893 | -8% | reduced |
| 8 | ETSY ETSY INC | Consumer Cyclical | 2.3% | $114.9m | 1,147,839 | -17% | reduced |
| 9 | TXG 10X GENOMICS INC | Healthcare | 1.7% | $85.6m | 3,005,427 | 9% | added |
| 10 | STLA STELLANTIS N.V | Consumer Cyclical | 1.1% | $54.7m | 4,623,336 | – | new |
| 11 | TWLO TWILIO INC | Technology | 0.7% | $34.1m | 492,948 | – | new |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $28.4m | 969,699 | 0% | held |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $28.1m | 325,924 | 0% | held |
| 14 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.4% | $22.2m | 107,049 | 0% | held |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $9.9m | 34,947 | 0% | held |
| 16 | NKE NIKE INC | Consumer Cyclical | 0.2% | $9.9m | 118,967 | 0% | held |
| 17 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.2% | $8.3m | 279,970 | -92% | reduced |
| 18 | TWITTER INC | 0.1% | $5.5m | 125,226 | 0% | held | |
| 19 | SE SEA LTD | Consumer Cyclical | 0.1% | $4.9m | 88,264 | 0% | held |
| 20 | 1LIFE HEALTHCARE INC | 0.1% | $2.9m | 169,741 | 0% | held | |
| 21 | ABNB AIRBNB INC | Consumer Cyclical | 0.0% | $1.5m | 13,869 | 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.