SRS Investment Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 22 US equity positions worth $8.7bn in its Q2 2023 13F filing. The largest position was CAR at 48.4% of the reported book, followed by NFLX and SNAP. Against the Q1 2023 filing, it opened 6 new positions, added to 3 and reduced 5 among the top 22 holdings.
What did SRS Investment Management own in Q2 2023? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 48.4% | $4.2bn | 18,430,882 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 11.8% | $1.0bn | 2,339,868 | -8% | reduced |
| 3 | SNAP SNAP INC | Communication Services | 7.2% | $623.5m | 52,662,317 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 6.6% | $570.7m | 1,988,619 | -23% | reduced |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 5.4% | $469.2m | 6,956,803 | 0% | held |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.1% | $354.1m | 2,205,383 | 0% | held |
| 7 | DDOG DATADOG INC | Technology | 2.7% | $231.4m | 2,351,748 | 80% | added |
| 8 | TWLO TWILIO INC | Technology | 2.0% | $172.8m | 2,715,939 | -10% | reduced |
| 9 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.9% | $169.1m | 2,446,402 | 2246% | added |
| 10 | TEAM ATLASSIAN CORPORATION | Technology | 1.9% | $164.2m | 978,402 | – | new |
| 11 | STLA STELLANTIS N.V | Consumer Cyclical | 1.7% | $148.5m | 8,467,789 | 0% | held |
| 12 | TXG 10X GENOMICS INC | Healthcare | 1.4% | $121.4m | 2,174,113 | -28% | reduced |
| 13 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.3% | $110.2m | 362,367 | 32% | added |
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $95.3m | 225,372 | – | new |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $77.5m | 768,027 | – | new |
| 16 | MSFT MICROSOFT CORP | Technology | 0.7% | $64.2m | 188,660 | – | new |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $40.3m | 969,699 | 0% | held |
| 18 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.2% | $21.3m | 1,293,952 | – | new |
| 19 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.1% | $12.3m | 279,970 | 0% | held |
| 20 | RBLX ROBLOX CORP | Communication Services | 0.1% | $10.1m | 250,318 | -49% | reduced |
| 21 | SE SEA LTD | Consumer Cyclical | 0.1% | $5.1m | 88,264 | 0% | held |
| 22 | SHOP SHOPIFY INC | Technology | 0.0% | $262.7k | 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.