SRS Investment Management discloses updated portfolio positions in 13F filing: New TPR HIMS MDB positions, Boosted UNH TSM holdings, Exited VSCO NVDA WDC DECK
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions: TPR (4.74 mln shares), HIMS (4 mln), MDB (1.4 mln), CVS (1.22 mln), RGTI (1.22 mln), TCOM (756K), ELV (146K)
- Increased positions: UNH (to 0.59 mln shares from 0.29 mln shares), TSM (to 0.79 mln from 0.77 mln), CAR (to 17.43 mln from 17.13 mln)
- Maintained positions: SNAP (73.72 mln shares) PLNT (4.7 mln shares), PDD (4.06 mln shares), UAL (2.9 mln shares), NFLX (2.03 mln shares), BURL (1.27 mln shares)
- Closed positions: VSCO (from 894K), NVDA (from 540K), WDC (from 286K), DECK (from 165K)
- Decreased positions: TEAM (to 1.01 mln shares from 1.31 mln shares), SPOT (to 147K from 398K), META (to 744K from 846K)