SRS Investment Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 22 US equity positions worth $8.3bn in its Q4 2023 13F filing. The largest position was CAR at 36.8% of the reported book, followed by SNAP and NFLX. Against the Q3 2023 filing, it opened 3 new positions, added to 1 and reduced 5 among the top 22 holdings.
What did SRS Investment Management own in Q4 2023? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 36.8% | $3.0bn | 17,130,882 | -2% | reduced |
| 2 | SNAP SNAP INC | Communication Services | 13.3% | $1.1bn | 65,114,732 | 24% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 13.2% | $1.1bn | 2,231,647 | -5% | reduced |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.6% | $627.7m | 4,290,513 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 7.3% | $605.4m | 1,710,352 | 0% | held |
| 6 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.1% | $507.8m | 6,956,803 | 0% | held |
| 7 | TEAM ATLASSIAN CORPORATION | Technology | 3.1% | $256.3m | 1,077,437 | 0% | held |
| 8 | STLA STELLANTIS N.V | Consumer Cyclical | 2.4% | $197.5m | 8,467,789 | 0% | held |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.3% | $188.0m | 1,000,502 | -41% | reduced |
| 10 | DDOG DATADOG INC | Technology | 1.8% | $147.3m | 1,213,283 | -17% | reduced |
| 11 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.4% | $119.3m | 362,367 | 0% | held |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $111.6m | 225,372 | 0% | held |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $79.9m | 768,027 | 0% | held |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $42.5m | 969,699 | 0% | held |
| 15 | TXG 10X GENOMICS INC | Healthcare | 0.5% | $38.3m | 683,893 | -35% | reduced |
| 16 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $33.2m | 925,397 | – | new |
| 17 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $27.9m | 1,293,952 | 0% | held |
| 18 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.3% | $25.1m | 632,621 | – | new |
| 19 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.2% | $12.5m | 279,970 | 0% | held |
| 20 | BILL BILL HOLDINGS INC | Technology | 0.1% | $9.9m | 121,208 | – | new |
| 21 | SE SEA LTD | Consumer Cyclical | 0.0% | $3.6m | 88,264 | 0% | held |
| 22 | SHOP SHOPIFY INC | Technology | 0.0% | $316.7k | 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.