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SRS INVESTMENT MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

SRS Investment Management is based out of New York. SRS Investment Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $10,925,393,153 (Form ADV from 2024-01-18). Their last reported 13F filing for Q4 2023 included $8,259,620,603 in managed 13F securities and a top 10 holdings concentration of 93.9%. SRS Investment Management's largest holding is Avis Budget Group Inc. (CUC International - Cendant) with shares held of 17,130,882. Whalewisdom has at least 54 13F filings, 24 13D filings, 17 13G filings, and 26 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
CAR Avis Budget Group In 8.43%
SPOT Spotify Technology S 1.51%
TXG 10X Genomics Inc 0.16%
DDOG Datadog Inc 0.14%

2023-12-31

13F Holdings Summary

Name $ Change
CAR Avis Budget Group In 36.76%
SNAP Snap Inc Class A 13.35%
NFLX Netflix Inc 13.15%
PDD PDD Holdings Inc. 7.6%
META Meta Platforms Inc 7.33%

2023-12-31

13F Activity

Market Value $8.26b, Prior: $6.93b
New Purchases 3 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 93.9%
Turnover %[1] 13.64%
Turnover Alt %[2] 2.91%
Time Held Top 20 9.05 quarters
Time Held Top 10 12 quarters
Time Held All 10.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance