SRS Investment Management, LLC: BURLINGTON STORES INC (BURL): Quarterly 13F Position History
As of Q1 2026, SRS Investment Management, LLC reported 1,156,869 shares of BURLINGTON STORES INC (BURL), worth $376.4M and representing 4.0% of its 13F equity book. Quarter-over-quarter share count change: + 3,149 (+0.3%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,156,869Shares Held (Latest Filing)
- $376.4MReported Market Value (Latest Filing)
- 4.0%Portfolio Weight (% of 13F Equity Book)
- +3,149Quarter-over-Quarter Share Change
- +$43.2MQuarter-over-Quarter Value Change
- 1,472,137Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,156,869 | +3,149 | +0.3% | $376.4M | 4.0% | $325.4 |
| Q4 2025 | 1,153,720 | 0 | — | $333.3M | 3.5% | $288.9 |
| Q3 2025 | 1,153,720 | 318,417 | -21.6% | $293.6M | 3.2% | $254.5 |
| Q2 2025 | 1,472,137 | +201,716 | +15.9% | $342.5M | 3.5% | $232.6 |
| Q1 2025 | 1,270,421 | 0 | — | $302.8M | 4.1% | $238.3 |
| Q4 2024 | 1,270,421 | +123,973 | +10.8% | $362.1M | 5.1% | $285.1 |
| Q3 2024 | 1,146,448 | +140,429 | +14.0% | $302.1M | 4.5% | $263.5 |
| Q2 2024 | 1,006,019 | +798,059 | +383.8% | $241.4M | 3.3% | $240.0 |
| Q1 2024 | 207,960 | +207,960 | — | $48.3M | 0.7% | $232.2 |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 123,436 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 123,436 | — | — | $25.0M | 0.5% | $202.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SRS Investment Management, LLC first disclose a BURL position in 13F-HR filings?
SRS Investment Management, LLC first reported BURLINGTON STORES INC (BURL) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was SRS Investment Management, LLC's most recent quarter-over-quarter share-count change in BURL?
Between Q4 2025 and Q1 2026, SRS Investment Management, LLC added 3,149 shares of BURL (+0.3%), bringing the total reported position to 1,156,869 shares at a market value of $376.4M.
Does the implied price-per-share represent SRS Investment Management, LLC's cost basis in BURL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.