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SRS Investment Management, LLCtracked

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CIK 1503174

13F portfolio (2026-Q1)
$9.5B
Positions
29
Implied 1Y CAGR
+4.1%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
29
Top 5
58.8%
Top 10
76.7%
Effective N
8.6
HHI
0.117
This quarter
3 new · 0 exit →

By sector

Industrials: 30.7%Communication Services: 25.2%Information Technology: 23.3%Consumer Discretionary: 18.3%Financials: 1.7%Unclassified: 0.4%Health Care: 0.3%Sector
Industrials30.7%
Communication Services25.2%
Information Technology23.3%
Consumer Discretionary18.3%
Financials1.7%
Unclassified0.4%
Health Care0.3%

By market cap

Mid ($2–10B): 31.2%Large ($10–200B): 30.2%Mega (>$200B): 27.7%Unknown: 10.9%Size
Mid ($2–10B)31.2%
Large ($10–200B)30.2%
Mega (>$200B)27.7%
Unknown10.9%

By region

North America: 97.3%Asia-Pacific: 2.3%Other: 0.4%Region
North America97.3%
Asia-Pacific2.3%
Other0.4%

By industry group GICS — finer than sector

Industry groupWeightNames
Commercial Services & Supplies29.63%3
Media & Entertainment16.97%3
Semiconductors & Semiconductor Equipment15.04%5
Specialty Retail8.43%4
Software8.05%3
Textiles, Apparel & Luxury Goods7.53%1
Software & IT Services4.35%1
Entertainment3.84%1
Airlines3.38%2
Banks1.53%1
Unclassified0.40%1
Health Care Equipment & Supplies0.32%1
Technology Hardware & Equipment0.24%1
Insurance0.18%1
Machinery0.11%1

Top holdings

#TickerNameSectorWeight
1CARAVIS BUDGET GROUP, INC.Industrials26.86%
2NFLXNETFLIX INCCommunication Services15.42%
3TPRTAPESTRY, INC.Consumer Discretionary7.53%
4NVDANVIDIA CORPInformation Technology4.61%
5METAMeta Platforms, Inc.Communication Services4.35%
6BURLBurlington Stores, Inc.Consumer Discretionary3.98%
7RBLXRoblox CorpInformation Technology3.94%
8PLNTPlanet Fitness, Inc.Communication Services3.84%
9AMDADVANCED MICRO DEVICES INCInformation Technology3.10%
10CLSCELESTICA INCInformation Technology3.03%

28/29 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026NFLXMETAPLNTDISCHTROther Communication ServicesCARZPDDGAALOther IndustrialsSNAPMSFTAVGOPANWFLEXOther Information TechnologyMGMBURLTPRBKNGEBAYOther Consumer DiscretionaryTXGALGNHIMSCVSWRBYOther Health CareUNHELVHUTHUMMAOther FinancialsNKEDECKTREXBEKEBUDNEEQIHOO 360 TECHNOLOGY CO LTDHERTZ GLOBAL HLDG 51 WTSSOLARCITY CORPLINKEDIN CORPPRICELINE COM INCOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 48 bands (top holdings within each sector). Latest quarter 2026-Q1: CAR 26.9%, Other Information Technology 23.3%, NFLX 15.4%, TPR 7.5%, Other Consumer Discretionary 6.8%. Use the arrow keys to read a quarter.

Communication ServicesNFLX, META, PLNT, DIS, CHTR · other
IndustrialsCAR, Z, PDD, G, AAL · other
Information TechnologySNAP, MSFT, AVGO, PANW, FLEX · other
Consumer DiscretionaryMGM, BURL, TPR, BKNG, EBAY · other
Health CareTXG, ALGN, HIMS, CVS, WRBY · other
FinancialsUNH, ELV, HUT, HUM, MA · other
MaterialsNKE, DECK, TREX
Real Estate
Consumer Staples
Utilities
UnclassifiedQIHOO 360 TECHNOLOGY CO LTD, HERTZ GLOBAL HLDG 51 WTS, SOLARCITY CORP, LINKEDIN CORP, PRICELINE COM INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge2%2%11%9%0.5%15%12%
holdings, colored by sector (16 classified)SRS Investment Management, LLC centroid (Mid Growth)
Communication ServicesConsumer DiscretionaryInformation TechnologyIndustrialsHealth CareFinancials

Style box summary for SRS Investment Management, LLC: centroid Mid Growth. Heaviest cells: Large Core 15.4%, Large Growth 12.1%, Mid Core 10.9%.

Classified: 52.8% of book weight (16/29 names) · unclassified 47.2%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 29 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1CARAVIS BUDGET GROUP17,430,882$2.5B26.9%HOLD
2NFLXNETFLIX INC15,184,530$1.5B15.4%HOLD
3TPRTAPESTRY INC5,051,844$713M7.5%HOLD
4NVDANVIDIA CORPORATION2,500,525$436M4.6%TRIM −24%
5METAMETA PLATFORMS INC719,729$412M4.4%TRIM −3%
6BURLBURLINGTON STORES INC1,156,869$376M4.0%HOLD
7RBLXROBLOX CORP6,601,674$373M3.9%ADD 125%
8PLNTPLANET FITNESS INC4,886,522$363M3.8%HOLD
9AMDADVANCED MICRO DEVICES INC1,442,552$293M3.1%TRIM −12%
10CLSCELESTICA INC1,016,740$286M3.0%HOLD
11UALUNITED AIRLS HLDGS INC2,912,484$268M2.8%HOLD
12TWLOTWILIO INC2,064,408$260M2.7%ADD 14%
13CRDOCREDO TECHNOLOGY GROUP HOLDI2,505,841$235M2.5%ADD 2144%
14KMXCARMAX INC5,651,674$235M2.5%HOLD
15ABNBAIRBNB INC1,776,551$224M2.4%TRIM −30%
16TSMTAIWAN SEMICONDUCTOR MFG LTD510,073$172M1.8%HOLD
17FIVEFIVE BELOW INC722,826$165M1.7%NEW
18HUTHUT 8 CORP3,084,905$145M1.5%ADD 7%
19MDBMONGODB INC526,942$129M1.4%HOLD
20SPOTSPOTIFY TECHNOLOGY S A244,547$119M1.3%ADD 66%
21DALDELTA AIR LINES INC780,437$52M0.5%ADD 6%
22GLBEGLOBAL E ONLINE LTD1,236,946$38M0.4%ADD 38%
23TCOMTRIP COM GROUP LTD757,817$38M0.4%HOLD
24WRBYWARBY PARKER INC1,439,398$30M0.3%HOLD
25CMCSACOMCAST CORP NEW972,985$28M0.3%HOLD
26SNDKSANDISK CORP35,095$22M0.2%NEW
27CPNGCOUPANG INC1,116,899$21M0.2%NEW
28ELVELEVANCE HEALTH INC FORMERLY59,568$17M0.2%TRIM −59%
29HSAIHESAI GROUP559,706$11M0.1%HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
CARAVIS BUDGET GROUP17.1M17.4M17.4M17.4M17.4M17.4M$2.5B
NFLXNETFLIX INC2.0M2.0M1.6M1.5M15.2M15.2M$1.5B
TPRTAPESTRY INC—4.7M5.3M5.0M5.0M5.1M$713M
NVDANVIDIA CORPORATION540K—2.7M3.2M3.3M2.5M$436M
METAMETA PLATFORMS INC846K744K815K744K744K720K$412M
BURLBURLINGTON STORES INC1.3M1.3M1.5M1.2M1.2M1.2M$376M
RBLXROBLOX CORP————2.9M6.6M$373M
PLNTPLANET FITNESS INC4.7M4.7M4.7M4.7M4.9M4.9M$363M
AMDADVANCED MICRO DEVICES INC———1.2M1.6M1.4M$293M
CLSCELESTICA INC——867K1.4M1.0M1.0M$286M
UALUNITED AIRLS HLDGS INC2.9M2.9M2.9M2.9M2.9M2.9M$268M
TWLOTWILIO INC————1.8M2.1M$260M
CRDOCREDO TECHNOLOGY GROUP HOLDI————112K2.5M$235M
KMXCARMAX INC———310K5.6M5.7M$235M
ABNBAIRBNB INC————2.5M1.8M$224M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Industrials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold CAR — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding suppressed: the summed institutional 13F holdings (49,946,791) exceed the cover-page shares-outstanding count for this quarter (35,258,652, as of 2026-02-13) by more than securities-lending double counting can explain (FINRA short interest 5,834,651 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
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