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.
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 |