SRS Investment Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 20 US equity positions worth $7.0bn in its Q4 2024 13F filing. The largest position was NFLX at 25.8% of the reported book, followed by CAR and SNAP. Against the Q3 2024 filing, it opened 4 new positions, added to 4 and reduced 4 among the top 20 holdings.
What did SRS Investment Management own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 25.8% | $1.8bn | 2,034,454 | -2% | reduced |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 19.6% | $1.4bn | 17,130,882 | 0% | held |
| 3 | SNAP SNAP INC | Communication Services | 11.3% | $794.0m | 73,723,115 | 1% | added |
| 4 | META META PLATFORMS INC | Communication Services | 7.0% | $495.3m | 845,988 | -21% | reduced |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.6% | $464.9m | 4,702,165 | 0% | held |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 5.6% | $394.2m | 4,064,381 | -7% | reduced |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.1% | $362.1m | 1,270,421 | 11% | added |
| 8 | TEAM ATLASSIAN CORPORATION | Technology | 4.5% | $317.8m | 1,305,595 | -26% | reduced |
| 9 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.0% | $281.7m | 2,901,113 | 55% | added |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.5% | $178.1m | 398,180 | 0% | held |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $151.7m | 768,027 | 0% | held |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $147.7m | 291,979 | 21% | added |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $72.5m | 540,235 | 0% | held |
| 14 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.5% | $37.0m | 893,542 | – | new |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $36.4m | 969,699 | 0% | held |
| 16 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.5% | $33.6m | 165,294 | – | new |
| 17 | HUM HUMANA INC | Healthcare | 0.4% | $31.3m | 123,293 | – | new |
| 18 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $19.1m | 1,293,952 | 0% | held |
| 19 | WDC WESTERN DIGITAL CORP | Technology | 0.2% | $17.0m | 285,837 | – | new |
| 20 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.1% | $8.9m | 163,357 | 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.