SRS Investment Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 23 US equity positions worth $7.5bn in its Q1 2025 13F filing. The largest position was NFLX at 25.4% of the reported book, followed by CAR and SNAP. Against the Q4 2024 filing, it opened 7 new positions, added to 3 and reduced 3 among the top 23 holdings.
What did SRS Investment Management own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 25.4% | $1.9bn | 2,034,454 | 0% | held |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 17.7% | $1.3bn | 17,430,882 | 2% | added |
| 3 | SNAP SNAP INC | Communication Services | 8.6% | $642.1m | 73,723,115 | 0% | held |
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 6.5% | $481.0m | 4,064,381 | 0% | held |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.1% | $454.3m | 4,702,165 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 5.7% | $428.5m | 743,500 | -12% | reduced |
| 7 | TPR TAPESTRY INC | Consumer Cyclical | 4.5% | $334.0m | 4,743,824 | – | new |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.1% | $307.3m | 586,729 | 101% | added |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.1% | $302.8m | 1,270,421 | 0% | held |
| 10 | MDB MONGODB INC | Technology | 3.3% | $245.0m | 1,396,718 | – | new |
| 11 | TEAM ATLASSIAN CORPORATION | Technology | 2.9% | $214.7m | 1,011,588 | -23% | reduced |
| 12 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.7% | $200.3m | 2,901,113 | 0% | held |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $131.6m | 792,859 | 3% | added |
| 14 | HIMS HIMS & HERS HEALTH INC | Healthcare | 1.6% | $118.2m | 4,000,000 | – | new |
| 15 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $82.5m | 1,217,492 | – | new |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $80.9m | 147,109 | -63% | reduced |
| 17 | ELV ELEVANCE HEALTH INC | Healthcare | 0.9% | $63.7m | 146,376 | – | new |
| 18 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.6% | $48.1m | 756,185 | – | new |
| 19 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $35.8m | 969,699 | 0% | held |
| 20 | HUM HUMANA INC | Healthcare | 0.4% | $32.6m | 123,293 | 0% | held |
| 21 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.2% | $18.3m | 1,293,952 | 0% | held |
| 22 | RGTI RIGETTI COMPUTING INC | Technology | 0.1% | $9.6m | 1,215,490 | – | new |
| 23 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.1% | $5.8m | 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.