$7.35Billion– No. of Holdings #22
SRS Investment Management, LLC has about 43.5% of it's holdings in Communication Services sector.
Sector | % |
---|---|
Communication Services | 43.5 |
Industrials | 26.7 |
Others | 10.7 |
Consumer Cyclical | 9.7 |
Technology | 7.2 |
Healthcare | 2.2 |
SRS Investment Management, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 33.2 |
MEGA-CAP | 31.9 |
LARGE-CAP | 20.9 |
UNALLOCATED | 14 |
About 35.6% of the stocks held by SRS Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 64.4 |
S&P 500 | 35.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SRS Investment Management, LLC has 22 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. CAR proved to be the most loss making stock for the portfolio. SNAP was the most profitable stock for SRS Investment Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 2.02 | 13,064,000 | 148,015,000 | reduced | -39.64 | ||
AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BURL | burlington stores inc | 3.29 | 1,006,020 | 241,445,000 | added | 383 | ||
CAR | avis budget group | 24.37 | 17,130,900 | 1,790,520,000 | reduced | -1.72 | ||
CFLT | confluent inc | 0.21 | 516,375 | 15,248,600 | unchanged | 0.00 | ||
CMCSA | comcast corp new | 0.52 | 969,699 | 37,973,400 | unchanged | 0.00 | ||
DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HPE | hewlett packard enterprise c | 0.86 | 3,000,140 | 63,512,900 | new | |||
LAD | lithia mtrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
META | meta platforms inc | 7.31 | 1,064,560 | 536,770,000 | unchanged | 0.00 | ||
MGM | mgm resorts international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NFLX | netflix inc | 19.69 | 2,143,370 | 1,446,520,000 | reduced | -1.77 | ||
NVDA | nvidia corporation | 2.85 | 1,697,190 | 209,671,000 | unchanged | 0.00 | ||
PDD | pdd holdings inc | 6.60 | 3,647,250 | 484,902,000 | unchanged | 0.00 | ||
PLNT | planet fitness inc | 6.12 | 6,111,510 | 449,746,000 | unchanged | 0.00 | ||
PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
RBLX | roblox corp | 0.03 | 67,158 | 2,498,950 | new | |||
SNAP | snap inc | 16.44 | 72,721,500 | 1,207,900,000 | added | 11.68 | ||
TEAM | atlassian corporation | 3.25 | 1,348,450 | 238,513,000 | added | 25.15 | ||
TRIP | tripadvisor inc | 0.31 | 1,293,950 | 23,045,300 | unchanged | 0.00 | ||