You're signed outSign in or to get full access.
SRS Investment Management, LLC
SRS Investment Management, LLC is an investment advisory firm headquartered in New York, NY, United States. Founded in 2007, the firm primarily caters to institutional and high-net-worth clients, managing approximately $10.4 billion in assets. SRS employs around 29 professionals and specializes in equity and event-driven investment strategies. The firm is known for its concentrated positions in select public equities, including significant investments in the automotive and consumer sectors.
Investment Strategy
SRS Investment Management focuses on value-oriented, concentrated equity investing, often taking large positions in publicly traded companies. The firm employs a fundamental, research-driven approach to identify undervalued businesses with significant growth or restructuring potential. SRS participates actively in event-driven strategies, seeking to capitalize on catalysts such as mergers, acquisitions, spin-offs, or operational improvements. Their investment philosophy centers on deep fundamental analysis and long-term capital appreciation.
Latest 13F Filing Activity
SRS Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions with a total 13F market value of $10B. The fund increased holdings in Avis Budget Group, Nvidia Corporation, Netflix Inc. among other positions. SRS Investment Management, LLC reduced exposure to Snap Inc., Unitedhealth Group Inc., Atlassian Corporation among others.
Top Holdings
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CAR | AVIS BUDGET GROUP | 30.53% | $2.95B | 17,430,882 | $34.84 | $169.05 | +$1.62B |
N NFLX | NETFLIX INC | 22.67% | $2.19B | 1,634,454 | $207.53 | $1339.13 | +$291.6M |
M META | META PLATFORMS INC | 6.23% | $601.4M | 814,854 | $212.73 | $738.09 | +$172.9M |
P PLNT | PLANET FITNESS INC | 5.27% | $508.8M | 4,665,433 | $59.79 | $109.05 | +$54.5M |
T TPR | TAPESTRY INC | 4.85% | $468.3M | 5,332,824 | $72.33 | $87.81 | +$134.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more