SRS Investment Management LLC
SRS Investment Management LLC latest Q1_2021 13F filings reported $6,351,765,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 4.95%. This fund has 32 securities concentrations of 100% weights.
SRS Investment Management LLC largest holding is Avis Budget Group Inc. with weight of 21.05% and $1,336,976,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 32 | $6,351,765,000 | 4.95% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 31 | $6,052,124,000 | 11.90% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 31 | $5,408,294,000 | 4.91% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 26 | $5,155,090,000 | 18.61% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 29 | $4,346,195,000 | 4.06% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 22 | $4,176,742,000 | 12.76% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 22 | $3,704,148,000 | -12.38% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 28 | $4,227,500,000 | -4.74% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 24 | $4,437,876,000 | 39.81% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 22 | $3,174,195,000 | -30.52% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 21 | $4,568,567,000 | -14.79% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 24 | $5,361,275,000 | 5.52% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 19 | $5,080,742,000 | 32.00% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 19 | $3,848,992,000 | -20.58% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 21 | $4,846,617,000 | 17.26% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 20 | $4,133,257,000 | -0.79% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 20 | $4,166,243,000 | 20.28% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 17 | $3,463,927,000 | -8.50% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 19 | $3,785,563,000 | 15.17% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 19 | $3,286,975,000 | 20.55% |