SRS Investment Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 21 US equity positions worth $7.0bn in its Q1 2023 13F filing. The largest position was CAR at 51.5% of the reported book, followed by NFLX and META. Against the Q4 2022 filing, it opened 5 new positions, added to 3 and reduced 2 among the top 21 holdings.
What did SRS Investment Management own in Q1 2023? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 51.5% | $3.6bn | 18,430,882 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 12.6% | $876.7m | 2,537,708 | 40% | added |
| 3 | META META PLATFORMS INC | Communication Services | 7.8% | $545.3m | 2,572,789 | -52% | reduced |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 7.8% | $540.3m | 6,956,803 | 0% | held |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.2% | $294.7m | 2,205,383 | – | new |
| 6 | TWLO TWILIO INC | Technology | 2.9% | $201.2m | 3,019,695 | 398% | added |
| 7 | TXG 10X GENOMICS INC | Healthcare | 2.4% | $167.7m | 3,005,427 | 0% | held |
| 8 | PINS PINTEREST INC | Communication Services | 2.2% | $156.3m | 5,731,713 | -40% | reduced |
| 9 | STLA STELLANTIS N.V. | Consumer Cyclical | 2.2% | $154.0m | 8,467,789 | 0% | held |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.0% | $136.2m | 79,737 | – | new |
| 11 | DDOG DATADOG INC | Technology | 1.4% | $95.0m | 1,307,643 | – | new |
| 12 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.9% | $63.1m | 275,473 | 124% | added |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $36.8m | 969,699 | 0% | held |
| 14 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $33.4m | 268,570 | 0% | held |
| 15 | RBLX ROBLOX CORP | Communication Services | 0.3% | $22.1m | 492,110 | – | new |
| 16 | MTCH MATCH GROUP INC NEW | Communication Services | 0.2% | $15.0m | 390,690 | 0% | held |
| 17 | NKE NIKE INC | Consumer Cyclical | 0.2% | $14.6m | 118,967 | 0% | held |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.2% | $12.4m | 279,970 | 0% | held |
| 19 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.1% | $7.9m | 104,283 | – | new |
| 20 | SE SEA LTD | Consumer Cyclical | 0.1% | $7.6m | 88,264 | 0% | held |
| 21 | SHOP SHOPIFY INC | Technology | 0.0% | $194.9k | 4,066 | 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.