SRS Investment Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 19 US equity positions worth $6.9bn in its Q3 2023 13F filing. The largest position was CAR at 45.2% of the reported book, followed by NFLX and META. Against the Q2 2023 filing, it opened 0 new positions, added to 2 and reduced 5 among the top 19 holdings.
What did SRS Investment Management own in Q3 2023? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 45.2% | $3.1bn | 17,430,882 | -5% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 12.7% | $883.5m | 2,339,868 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 7.4% | $513.5m | 1,710,352 | -14% | reduced |
| 4 | SNAP SNAP INC | Communication Services | 6.8% | $469.2m | 52,662,317 | 0% | held |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.1% | $420.8m | 4,290,513 | 75% | added |
| 6 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.9% | $342.1m | 6,956,803 | 0% | held |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.8% | $262.1m | 1,695,216 | -23% | reduced |
| 8 | TEAM ATLASSIAN CORPORATION | Technology | 3.1% | $217.1m | 1,077,437 | 10% | added |
| 9 | STLA STELLANTIS N.V | Consumer Cyclical | 2.3% | $162.0m | 8,467,789 | 0% | held |
| 10 | DDOG DATADOG INC | Technology | 1.9% | $133.3m | 1,463,587 | -38% | reduced |
| 11 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.5% | $107.0m | 362,367 | 0% | held |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $98.0m | 225,372 | 0% | held |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $66.7m | 768,027 | 0% | held |
| 14 | TXG 10X GENOMICS INC | Healthcare | 0.6% | $43.3m | 1,049,210 | -52% | reduced |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $43.0m | 969,699 | 0% | held |
| 16 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $21.5m | 1,293,952 | 0% | held |
| 17 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.1% | $10.3m | 279,970 | 0% | held |
| 18 | SE SEA LTD | Consumer Cyclical | 0.1% | $3.9m | 88,264 | 0% | held |
| 19 | SHOP SHOPIFY INC | Technology | 0.0% | $221.9k | 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.