Srs-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLBE",
  "HUM",
  "TEAM",
  "RGTI",
  "META",
  "UNH",
  "MDB",
  "TPR",
  "UAL",
  "TRIP",
  "TSM",
  "HIMS",
  "PDD",
  "PLNT",
  "TCOM",
  "SNAP",
  "SPOT",
  "CAR",
  "BURL",
  "CMCSA",
  "CVS",
  "ELV",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 7457358521
Accession Number: 0001172661-25-001956
Form Type: 13F-HR
CIK: srs-investment-management
Manager Name: Srs-Investment-Management

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $7.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NETFLIX INC

NFLX|64110L106

Shares:2.0M

Value:$1.9B

% of Portfolio:25.4% ($1.9B/$7.5B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:17.4M

Value:$1.3B

% of Portfolio:17.7% ($1.3B/$7.5B)

Snap Inc

SNAP|83304A106

Shares:73.7M

Value:$642.1M

% of Portfolio:8.6% ($642.1M/$7.5B)

PDD Holdings Inc.

PDD|722304102

Shares:4.1M

Value:$481.0M

% of Portfolio:6.5% ($481.0M/$7.5B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:4.7M

Value:$454.3M

% of Portfolio:6.1% ($454.3M/$7.5B)

Meta Platforms, Inc.

META|30303M102

Shares:743.5K

Value:$428.5M

% of Portfolio:5.7% ($428.5M/$7.5B)

TAPESTRY, INC.

TPR|876030107

Shares:4.7M

Value:$334.0M

% of Portfolio:4.5% ($334.0M/$7.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:586.7K

Value:$307.3M

% of Portfolio:4.1% ($307.3M/$7.5B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.3M

Value:$302.8M

% of Portfolio:4.1% ($302.8M/$7.5B)

MongoDB, Inc.

MDB|60937P106

Shares:1.4M

Value:$245.0M

% of Portfolio:3.3% ($245.0M/$7.5B)

Atlassian Corp

TEAM|049468101

Shares:1.0M

Value:$214.7M

% of Portfolio:2.9% ($214.7M/$7.5B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:2.9M

Value:$200.3M

% of Portfolio:2.7% ($200.3M/$7.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:792.9K

Value:$131.6M

% of Portfolio:1.8% ($131.6M/$7.5B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:4.0M

Value:$118.2M

% of Portfolio:1.6% ($118.2M/$7.5B)

CVS HEALTH Corp

CVS|126650100

Shares:1.2M

Value:$82.5M

% of Portfolio:1.1% ($82.5M/$7.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:147.1K

Value:$80.9M

% of Portfolio:1.1% ($80.9M/$7.5B)

Elevance Health, Inc.

ELV|036752103

Shares:146.4K

Value:$63.7M

% of Portfolio:0.9% ($63.7M/$7.5B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:756.2K

Value:$48.1M

% of Portfolio:0.6% ($48.1M/$7.5B)

COMCAST CORP

CMCSA|20030N101

Shares:969.7K

Value:$35.8M

% of Portfolio:0.5% ($35.8M/$7.5B)

HUMANA INC

HUM|444859102

Shares:123.3K

Value:$32.6M

% of Portfolio:0.4% ($32.6M/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	2.0M	QoQ 0.00% (+0) YoY -6.76% (-147.6K)	All Managers (Combined)	$1.9B	25.4% ($1.9B/$7.5B)	QoQ +4.62% (+$83.8M) YoY +43.16% (-$572.0M)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	17.4M	QoQ +1.75% (-300.0K) YoY 0.00% (-0)	All Managers (Combined)	$1.3B	17.7% ($1.3B/$7.5B)	QoQ -4.19% (-$57.9M) YoY -38.02% (-$811.6M)
Snap Inc(SNAPcusip83304A106)	73.7M	QoQ 0.00% (-0) YoY +13.22% (-8.6M)	All Managers (Combined)	$642.1M	8.6% ($642.1M/$7.5B)	QoQ -19.12% (-$151.9M) YoY -14.09% (-$105.4M)
PDD Holdings Inc.(PDDcusip722304102)	4.1M	QoQ 0.00% (+0) YoY +11.43% (+417.1K)	All Managers (Combined)	$481.0M	6.5% ($481.0M/$7.5B)	QoQ +22.02% (+$86.8M) YoY +13.45% (+$57.0M)
Planet Fitness, Inc.(PLNTcusip72703H101)	4.7M	QoQ 0.00% (-0) YoY -23.06% (-1.4M)	All Managers (Combined)	$454.3M	6.1% ($454.3M/$7.5B)	QoQ -2.28% (-$10.6M) YoY +18.68% (-$71.5M)
Meta Platforms, Inc.(METAcusip30303M102)	743.5K	QoQ -12.11% (-102.5K) YoY -30.15% (-321.1K)	All Managers (Combined)	$428.5M	5.7% ($428.5M/$7.5B)	QoQ -13.48% (-$66.8M) YoY -17.10% (-$88.4M)
TAPESTRY, INC.(TPRcusip876030107)	4.7M	QoQ NEW(+4.7M) YoY NEW(+4.7M)	All Managers (Combined)	$334.0M	4.5% ($334.0M/$7.5B)	QoQ NEW(+$334.0M) YoY NEW(+$334.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	586.7K	QoQ +100.94% (+294.8K) YoY NEW(+586.7K)	All Managers (Combined)	$307.3M	4.1% ($307.3M/$7.5B)	QoQ +108.05% (+$159.6M) YoY NEW(+$307.3M)
Burlington Stores, Inc.(BURLcusip122017106)	1.3M	QoQ 0.00% (-0) YoY +510.89% (+1.1M)	All Managers (Combined)	$302.8M	4.1% ($302.8M/$7.5B)	QoQ -16.39% (-$59.4M) YoY +527.05% (+$254.5M)
MongoDB, Inc.(MDBcusip60937P106)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$245.0M	3.3% ($245.0M/$7.5B)	QoQ NEW(+$245.0M) YoY NEW(+$245.0M)
Atlassian Corp(TEAMcusip049468101)	1.0M	QoQ -22.51% (-294.0K) YoY -6.11% (-65.8K)	All Managers (Combined)	$214.7M	2.9% ($214.7M/$7.5B)	QoQ -32.44% (-$103.1M) YoY +2.11% (-$4.5M)
United Airlines Holdings, Inc.(UALcusip910047109)	2.9M	QoQ 0.00% (-0) YoY NEW(+2.9M)	All Managers (Combined)	$200.3M	2.7% ($200.3M/$7.5B)	QoQ -28.88% (-$81.4M) YoY NEW(+$200.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	792.9K	QoQ +3.23% (-24.8K) YoY +3.23% (+24.8K)	All Managers (Combined)	$131.6M	1.8% ($131.6M/$7.5B)	QoQ -13.22% (-$20.1M) YoY +25.95% (+$27.1M)
Hims & Hers Health, Inc.(HIMScusip433000106)	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$118.2M	1.6% ($118.2M/$7.5B)	QoQ NEW(+$118.2M) YoY NEW(+$118.2M)
CVS HEALTH Corp(CVScusip126650100)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$82.5M	1.1% ($82.5M/$7.5B)	QoQ NEW(+$82.5M) YoY NEW(+$82.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	147.1K	QoQ -63.05% (-251.1K) YoY -63.05% (-251.1K)	All Managers (Combined)	$80.9M	1.1% ($80.9M/$7.5B)	QoQ -54.57% (-$97.2M) YoY -22.99% (-$24.2M)
Elevance Health, Inc.(ELVcusip036752103)	146.4K	QoQ NEW(+146.4K) YoY NEW(+146.4K)	All Managers (Combined)	$63.7M	0.9% ($63.7M/$7.5B)	QoQ NEW(+$63.7M) YoY NEW(+$63.7M)
Trip.com Group Ltd(TCOMcusip89677Q107)	756.2K	QoQ NEW(+756.2K) YoY NEW(+756.2K)	All Managers (Combined)	$48.1M	0.6% ($48.1M/$7.5B)	QoQ NEW(+$48.1M) YoY NEW(+$48.1M)
COMCAST CORP(CMCSAcusip20030N101)	969.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.8M	0.5% ($35.8M/$7.5B)	QoQ -1.67% (-$610.9K) YoY -14.87% (-$6.3M)
HUMANA INC(HUMcusip444859102)	123.3K	QoQ 0.00% (+0) YoY NEW(+123.3K)	All Managers (Combined)	$32.6M	0.4% ($32.6M/$7.5B)	QoQ +4.29% (+$1.3M) YoY NEW(+$32.6M)