SRS Investment Management, LLC disclosed 21 US equity positions worth $7.0bn in its Q1 2023 13F filing. Its largest position is CAR at 51.5% of the reported book, followed by NFLX and META. Versus Q4 2022 it opened 5 new positions, added to 3, reduced 2 and exited 5.
$7.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
21
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
51.5%
Largest position
The largest single position as a share of the reported equity book.
95.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
63
Quarters on file since Q4 2010
Quarters for which this manager's 13F holdings are on record.