SRS Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 866,629 | 1,372,416 | +505,787 | 135,289,453 | 338,135,856 | 3.68% | +202,846,403 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,151,405 | +1,151,405 | 0 | 186,285,814 | 2.03% | +186,285,814 |
| NVIDIA CORPORATION(NVDA) | 2,653,210 | 3,203,631 | +550,421 | 419,180,648 | 597,733,471 | 6.51% | +178,552,823 |
| TAPESTRY INC(TPR) | 5,332,824 | 5,045,999 | -286,825 | 468,275,275 | 571,308,007 | 6.22% | +103,032,732 |
| HOME DEPOT INC(HD) | 0 | 180,302 | +180,302 | 0 | 73,056,567 | 0.80% | +73,056,567 |
| UNITED AIRLS HLDGS INC(UAL) | 2,901,113 | 2,901,113 | 0 | 231,015,628 | 279,957,405 | 3.05% | +48,941,777 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 792,859 | 792,859 | 0 | 179,574,635 | 221,437,590 | 2.41% | +41,862,955 |
| LOWES COS INC(LOW) | 0 | 126,488 | +126,488 | 0 | 31,787,699 | 0.35% | +31,787,699 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 489,675 | +489,675 | 0 | 27,789,056 | 0.30% | +27,789,056 |
| CARMAX INC(KMX) | 0 | 310,200 | +310,200 | 0 | 13,918,674 | 0.15% | +13,918,674 |
| TRIP COM GROUP LTD(TCOM) | 756,185 | 756,185 | 0 | 44,342,688 | 56,865,112 | 0.62% | +12,522,424 |
| WOLVERINE WORLD WIDE INC(WWW) | 207,631 | 504,498 | +296,867 | 3,753,968 | 13,843,425 | 0.15% | +10,089,457 |
| CVS HEALTH CORP(CVS) | 1,217,292 | 1,217,292 | 0 | 83,968,802 | 91,771,644 | 1.00% | +7,802,842 |
| CENTENE CORP DEL(CNC) | 0 | 125,788 | +125,788 | 0 | 4,488,115 | 0.05% | +4,488,115 |
| ALIGN TECHNOLOGY INC | 75,179 | 146,354 | +71,175 | 14,233,640 | 18,326,448 | 0.20% | +4,092,808 |
| GLOBAL E ONLINE LTD | 295,549 | 295,549 | 0 | 9,912,713 | 10,568,833 | 0.12% | +656,120 |
| CARIS LIFE SCIENCES INC(CAI) | 50,000 | 50,000 | 0 | 1,336,000 | 1,512,500 | 0.02% | +176,500 |
| LITHIA MTRS INC(LAD) | 8,705 | 8,705 | 0 | 2,940,723 | 2,750,780 | 0.03% | -189,943 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 34,608,557 | 30,467,942 | 0.33% | -4,140,615 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 146,376 | 146,976 | +600 | 56,934,409 | 47,490,886 | 0.52% | -9,443,523 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 147,109 | 147,109 | 0 | 112,882,620 | 102,682,082 | 1.12% | -10,200,538 |
| PLANET FITNESS INC(PLNT) | 4,665,433 | 4,665,433 | 0 | 508,765,469 | 484,271,945 | 5.27% | -24,493,524 |
| ATLASSIAN CORPORATION | 137,534 | 0 | -137,534 | 27,931,780 | 0 | — | -27,931,780 |
| MICROSOFT CORP(MSFT) | 76,174 | 0 | -76,174 | 37,889,709 | 0 | — | -37,889,709 |
| BURLINGTON STORES INC(BURL) | 1,472,137 | 1,153,720 | -318,417 | 342,477,952 | 293,621,742 | 3.20% | -48,856,210 |
| META PLATFORMS INC(META) | 814,854 | 743,500 | -71,354 | 601,435,589 | 546,011,530 | 5.95% | -55,424,059 |
| PDD HOLDINGS INC(PDD) | 4,064,381 | 2,654,394 | -1,409,987 | 425,378,115 | 350,831,255 | 3.82% | -74,546,860 |
| MONGODB INC(MDB) | 1,396,718 | 539,727 | -856,991 | 293,296,813 | 167,520,466 | 1.82% | -125,776,347 |
| AVIS BUDGET GROUP | 17,430,882 | 17,430,882 | 0 | 2,946,690,602 | 2,798,963,877 | 30.48% | -147,726,725 |
| HIMS & HERS HEALTH INC(HIMS) | 4,000,000 | 0 | -4,000,000 | 199,400,000 | 0 | — | -199,400,000 |
| SNAP INC(SNAP) | 32,531,928 | 0 | -32,531,928 | 282,702,454 | 0 | — | -282,702,454 |
| NETFLIX INC(NFLX) | 1,634,454 | 1,518,454 | -116,000 | 2,188,746,385 | 1,820,504,869 | 19.82% | -368,241,516 |