SRS Investment Management, LLC
CIK Number: 0001503174
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 2.03M | 0.00% | 1.9B | 207.53 | 25.44% | Share |
| 2 | CAR | Avis Budget Gro... | 156.28 | -0.16% | 17.43M | +1.75% | 1.32B | 34.84 | 17.74% | Share |
| 3 | SNAP | Snap Inc. | 7.30 | +3.03% | 73.72M | 0.00% | 642.13M | 13.12 | 8.61% | Share |
| 4 | PDD | PDD Holdings In... | 124.68 | +0.65% | 4.06M | 0.00% | 481.02M | 90.33 | 6.45% | Share |
| 5 | PLNT | Planet Fitness,... | 104.54 | +1.53% | 4.7M | 0.00% | 454.28M | 59.79 | 6.09% | Share |
| 6 | META | Meta Platforms,... | 752.45 | +0.51% | 743.5K | -12.11% | 428.52M | 162.31 | 5.75% | Share |
| 7 | TPR | Tapestry, Inc. | 104.19 | -1.54% | 4.74M | +100.00% | 334.01M | 70.41 | 4.48% | Share |
| 8 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 586.73K | +100.95% | 307.3M | 510.23 | 4.12% | Share |
| 9 | BURL | Burlington Stor... | 291.18 | -3.37% | 1.27M | 0.00% | 302.78M | 240.76 | 4.06% | Share |
| 10 | MDB | MongoDB, Inc. | 324.74 | +0.84% | 1.4M | +100.00% | 244.98M | 175.4 | 3.29% | Share |
| 11 | TEAM | Atlassian Corpo... | 172.43 | +2.59% | 1.01M | -22.52% | 214.67M | 169.14 | 2.88% | Share |
| 12 | UAL | United Airlines... | 106.59 | +0.51% | 2.9M | 0.00% | 200.32M | 69.88 | 2.69% | Share |
| 13 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 792.86K | +3.23% | 131.61M | 102.96 | 1.76% | Share |
| 14 | HIMS | Hims & Hers Hea... | 48.41 | +0.62% | 4M | +100.00% | 118.2M | 29.55 | 1.58% | Share |
| 15 | CVS | CVS Health Corp... | 73.76 | +0.09% | 1.22M | +100.00% | 82.49M | 67.75 | 1.11% | Share |
| 16 | SPOT | Spotify Technol... | 707.64 | +0.54% | 147.11K | -63.05% | 80.91M | 133.62 | 1.08% | Share |
| 17 | ELV | Elevance Health... | 313.59 | +1.80% | 146.38K | +100.00% | 63.67M | 434.96 | 0.85% | Share |
| 18 | TCOM | Trip.com Group ... | 72.79 | -0.27% | 756.18K | +100.00% | 48.08M | 63.58 | 0.64% | Share |
| 19 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 969.7K | 0.00% | 35.78M | 47.78 | 0.48% | Share |
| 20 | HUM | Humana Inc. | 307.63 | -1.4% | 123.29K | 0.00% | 32.62M | 253.71 | 0.44% | Share |
| 21 | TRIP | Tripadvisor, In... | 17.64 | -1.78% | 1.29M | 0.00% | 18.34M | 16.49 | 0.25% | Share |
| 22 | RGTI | Rigetti Computi... | 15.10 | -0.13% | 1.22M | +100.00% | 9.63M | 7.92 | 0.13% | Share |
| 23 | GLBE | Global-e Online... | 35.78 | +2.05% | 163.36K | 0.00% | 5.82M | 39.63 | 0.08% | Share |