SRS Investment Management, LLC
data from 30/09/2025
Capitalization
$ 9.184 B
-4.86 %
Performance
$ 13.017 B
80 732.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 30.48% | 2.799 B $ | 17430882 | 2011/12/31 | -147.814 M $ | -5.02 % |
| 2025/09/30 | NFLX | NETFLIX INC | 19.82% | 1.821 B $ | 1518454 | 2014/12/31 | -229.167 M $ | -10.47 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.51% | 597.733 M $ | 3203631 | 2023/06/30 | 75.855 M $ | 18.10 % |
| 2025/09/30 | TPR | TAPESTRY INC | 6.22% | 571.308 M $ | 5045999 | 2025/03/31 | 135.507 M $ | 28.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.95% | 546.012 M $ | 743500 | 2016/12/31 | -3.023 M $ | -0.50 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 5.27% | 484.272 M $ | 4665433 | 2019/12/31 | -24.494 M $ | -4.81 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 3.82% | 350.831 M $ | 2654394 | 2023/03/31 | 111.811 M $ | 26.29 % |
| 2025/09/30 | CLS | CELESTICA INC | 3.68% | 338.136 M $ | 1372416 | 2025/06/30 | 78.231 M $ | 57.82 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 3.20% | 293.622 M $ | 1153720 | 2024/03/31 | 32.181 M $ | 9.40 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 3.05% | 279.957 M $ | 2901113 | 2024/06/30 | 48.942 M $ | 21.19 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.41% | 221.438 M $ | 792859 | 2023/06/30 | 41.863 M $ | 23.31 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.03% | 186.286 M $ | 1151405 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDB | MONGODB INC | 1.82% | 167.520 M $ | 539727 | 2025/03/31 | 140.217 M $ | 47.81 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.12% | 102.682 M $ | 147109 | 2022/03/31 | -10.201 M $ | -9.04 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 1.00% | 91.772 M $ | 1217292 | 2025/03/31 | 7.803 M $ | 9.29 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.80% | 73.057 M $ | 180302 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.62% | 56.865 M $ | 756185 | 2025/03/31 | 12.522 M $ | 28.24 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.52% | 47.491 M $ | 146976 | 2024/09/30 | -9.637 M $ | -16.93 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.35% | 31.788 M $ | 126488 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.33% | 30.468 M $ | 969699 | 2019/03/31 | -4.141 M $ | -11.96 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.30% | 27.789 M $ | 489675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.20% | 18.326 M $ | 146354 | 2025/06/30 | -4.820 M $ | -33.86 % |
| 2025/09/30 | KMX | CARMAX INC | 0.15% | 13.919 M $ | 310200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WWW | WOLVERINE WORLD WIDE INC | 0.15% | 13.843 M $ | 504498 | 2025/06/30 | 1.943 M $ | 51.77 % |
| 2025/09/30 | GLBE | GLOBAL E ONLINE LTD | 0.12% | 10.569 M $ | 295549 | 2023/12/31 | 656.118 K $ | 6.62 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.05% | 4.488 M $ | 125788 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LAD | LITHIA MTRS INC | 0.03% | 2.751 M $ | 8705 | 2025/06/30 | -189.943 K $ | -6.46 % |
| 2025/09/30 | CAI | CARIS LIFE SCIENCES INC | 0.02% | 1.513 M $ | 50000 | 2025/06/30 | 176.500 K $ | 13.21 % |
| 2025/09/30 | SNAP | SNAP INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |