Holdings of SRS Investment Management, LLC
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.4 % of the equity sleeve
Sector breakdown
- Communication 25.9 %
- Consumer discretionary 14.9 %
- Technology 11.7 %
- Industrials 3.6 %
- Consumer staples 3.0 %
- Health care 0.2 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- TW 2.0 %
- SG 0.4 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 8.6B $ | 97.49 % |
| 2 | TW | 1 | 172.4M $ | 1.96 % |
| 3 | SG | 1 | 37.7M $ | 0.43 % |
| 4 | KY | 1 | 10.7M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avis Budget Group Inc | 17,430,882 | 2.5B $ | |
| 2 | Netflix Inc | 15,184,530 | 1.5B $ | |
| 3 | Tapestry Inc | 5,051,844 | 712.9M $ | |
| 4 | NVIDIA Corp | 2,500,525 | 436.1M $ | |
| 5 | Meta Platforms Inc | 719,729 | 411.8M $ | |
| 6 | Burlington Stores Inc | 1,156,869 | 376.4M $ | |
| 7 | ROBLOX Corp | 6,601,674 | 373.4M $ | |
| 8 | Planet Fitness Inc | 4,886,522 | 363.5M $ | |
| 9 | Advanced Micro Devices Inc | 1,442,552 | 293.5M $ | |
| 10 | United Airlines Holdings Inc | 2,912,484 | 268.2M $ | |
| 11 | Twilio Inc | 2,064,408 | 259.7M $ | |
| 12 | CarMax Inc | 5,651,674 | 235M $ | |
| 13 | Airbnb Inc | 1,776,551 | 224.3M $ | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 510,073 | 172.4M $ | |
| 15 | Five Below Inc | 722,826 | 165.2M $ | |
| 16 | Hut 8 Corp | 3,084,905 | 144.7M $ | |
| 17 | MongoDB Inc | 526,942 | 129M $ | |
| 18 | Delta Air Lines Inc | 780,437 | 51.9M $ | |
| 19 | Trip.com Group Ltd | 757,817 | 37.7M $ | |
| 20 | Warby Parker Inc | 1,439,398 | 30.3M $ | |
| 21 | Comcast Corp | 972,985 | 27.9M $ | |
| 22 | Sandisk Corp/DE | 35,095 | 22.3M $ | |
| 23 | Coupang Inc | 1,116,899 | 21.1M $ | |
| 24 | Elevance Health Inc | 59,568 | 17.4M $ | |
| 25 | Hesai Group | 559,706 | 10.7M $ |