SRS Investment Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 22 US equity positions worth $7.3bn in its Q2 2024 13F filing. The largest position was CAR at 24.4% of the reported book, followed by NFLX and SNAP. Against the Q1 2024 filing, it opened 5 new positions, added to 4 and reduced 4 among the top 22 holdings.
What did SRS Investment Management own in Q2 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 24.4% | $1.8bn | 17,130,882 | -2% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 19.7% | $1.4bn | 2,143,370 | -2% | reduced |
| 3 | SNAP SNAP INC | Communication Services | 16.4% | $1.2bn | 72,721,483 | 12% | added |
| 4 | META META PLATFORMS INC | Communication Services | 7.3% | $536.8m | 1,064,555 | 0% | held |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.6% | $484.9m | 3,647,247 | 0% | held |
| 6 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.1% | $449.7m | 6,111,508 | 0% | held |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.3% | $241.4m | 1,006,019 | 384% | added |
| 8 | TEAM ATLASSIAN CORPORATION | Technology | 3.2% | $238.5m | 1,348,446 | 25% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $209.7m | 1,697,190 | 900% | added |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $152.9m | 300,194 | – | new |
| 11 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.0% | $148.0m | 13,064,028 | -40% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $133.5m | 768,027 | 0% | held |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% | $124.9m | 398,180 | 0% | held |
| 14 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.9% | $63.5m | 3,000,137 | – | new |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $38.0m | 969,699 | 0% | held |
| 16 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $23.7m | 486,265 | – | new |
| 17 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $23.0m | 1,293,952 | 0% | held |
| 18 | 8QR CONFLUENT INC | 0.2% | $15.2m | 516,375 | 0% | held | |
| 19 | TXG 10X GENOMICS INC | Healthcare | 0.1% | $9.8m | 504,257 | – | new |
| 20 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.1% | $5.9m | 163,357 | -74% | reduced |
| 21 | RBLX ROBLOX CORP | Communication Services | 0.0% | $2.5m | 67,158 | – | new |
| 22 | SHOP SHOPIFY INC | Technology | 0.0% | $268.6k | 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.