SRS Investment Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 21 US equity positions worth $5.5bn in its Q4 2022 13F filing. The largest position was CAR at 54.6% of the reported book, followed by META and PLNT. Against the Q3 2022 filing, it opened 3 new positions, added to 6 and reduced 3 among the top 21 holdings.
What did SRS Investment Management own in Q4 2022? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 54.6% | $3.0bn | 18,430,882 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 11.7% | $645.4m | 5,362,896 | 65% | added |
| 3 | PLNT PLANET FITNESS INC | Consumer Cyclical | 9.9% | $548.2m | 6,956,803 | 0% | held |
| 4 | NFLX NETFLIX INC | Communication Services | 9.6% | $532.8m | 1,806,678 | 4% | added |
| 5 | PINS PINTEREST INC | Communication Services | 4.2% | $230.6m | 9,497,862 | 5% | added |
| 6 | STLA STELLANTIS N.V | Consumer Cyclical | 2.2% | $120.2m | 8,463,989 | 83% | added |
| 7 | TXG 10X GENOMICS INC | Healthcare | 2.0% | $109.5m | 3,005,427 | 0% | held |
| 8 | ETSY ETSY INC | Consumer Cyclical | 1.9% | $106.1m | 885,626 | -23% | reduced |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $33.9m | 969,699 | 0% | held |
| 10 | TWLO TWILIO INC | Technology | 0.5% | $29.7m | 605,993 | 23% | added |
| 11 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.5% | $25.1m | 122,838 | – | new |
| 12 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.5% | $25.0m | 123,436 | – | new |
| 13 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $23.0m | 268,570 | 1836% | added |
| 14 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.4% | $20.3m | 675,356 | -86% | reduced |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $16.2m | 390,690 | – | new |
| 16 | NKE NIKE INC | Consumer Cyclical | 0.3% | $13.9m | 118,967 | 0% | held |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $12.2m | 34,947 | 0% | held |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.2% | $9.4m | 279,970 | 0% | held |
| 19 | SE SEA LTD | Consumer Cyclical | 0.1% | $4.6m | 88,264 | 0% | held |
| 20 | 1LIFE HEALTHCARE INC | 0.1% | $2.8m | 169,741 | 0% | held | |
| 21 | SHOP SHOPIFY INC | Technology | 0.0% | $141.1k | 4,066 | -100% | reduced |
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.