SRS Investment Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 20 US equity positions worth $6.7bn in its Q3 2024 13F filing. The largest position was CAR at 22.3% of the reported book, followed by NFLX and SNAP. Against the Q2 2024 filing, it opened 3 new positions, added to 4 and reduced 4 among the top 20 holdings.
What did SRS Investment Management own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 22.3% | $1.5bn | 17,130,882 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 22.0% | $1.5bn | 2,081,511 | -3% | reduced |
| 3 | SNAP SNAP INC | Communication Services | 11.6% | $778.1m | 72,721,483 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 9.1% | $609.4m | 1,064,555 | 0% | held |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 8.7% | $586.6m | 4,351,517 | 19% | added |
| 6 | PLNT PLANET FITNESS INC | Consumer Cyclical | 5.7% | $381.9m | 4,702,165 | -23% | reduced |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.5% | $302.1m | 1,146,448 | 14% | added |
| 8 | TEAM ATLASSIAN CORPORATION | Technology | 4.2% | $281.2m | 1,770,979 | 31% | added |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.2% | $146.7m | 398,180 | 0% | held |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $141.3m | 241,693 | -19% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $133.4m | 768,027 | 0% | held |
| 12 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.6% | $106.5m | 1,866,513 | 284% | added |
| 13 | ELV ELEVANCE HEALTH INC | Healthcare | 1.5% | $100.7m | 193,569 | – | new |
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $65.6m | 540,235 | -68% | reduced |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $40.5m | 969,699 | 0% | held |
| 16 | BEKE KE HLDGS INC | Real Estate | 0.4% | $26.2m | 1,313,561 | – | new |
| 17 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $18.7m | 1,293,952 | 0% | held |
| 18 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.2% | $13.1m | 148,377 | – | new |
| 19 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.1% | $6.3m | 163,357 | 0% | held |
| 20 | SHOP SHOPIFY INC | Technology | 0.0% | $325.8k | 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.