$6.93 Billion is the total value of SRS Investment Management, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | Sell | AVIS BUDGET GROUP | $3,132,155,187 | -25.7% | 17,430,882 | -5.4% | 45.20% | -6.6% |
| NFLX | NETFLIX INC | $883,534,157 | -14.3% | 2,339,868 | 0.0% | 12.75% | +7.7% | |
| FB | Sell | META PLATFORMS INCcl a | $513,464,774 | -10.0% | 1,710,352 | -14.0% | 7.41% | +13.0% |
| SNAP | SNAP INCcl a | $469,221,244 | -24.7% | 52,662,317 | 0.0% | 6.77% | -5.4% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $420,770,610 | +148.8% | 4,290,513 | +75.4% | 6.07% | +212.5% |
| PLNT | PLANET FITNESS INCcl a | $342,135,572 | -27.1% | 6,956,803 | 0.0% | 4.94% | -8.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $262,148,202 | -26.0% | 1,695,216 | -23.1% | 3.78% | -7.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $217,114,330 | +32.2% | 1,077,437 | +10.1% | 3.13% | +66.1% | |
| STLA | STELLANTIS N.V | $161,988,804 | +9.1% | 8,467,789 | 0.0% | 2.34% | +37.0% | |
| DDOG | Sell | DATADOG INC | $133,318,140 | -42.4% | 1,463,587 | -37.8% | 1.92% | -27.6% |
| LAD | LITHIA MTRS INC | $107,017,846 | -2.9% | 362,367 | 0.0% | 1.54% | +22.0% | |
| NVDA | NVIDIA CORPORATION | $98,034,566 | +2.8% | 225,372 | 0.0% | 1.42% | +29.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $66,741,546 | -13.9% | 768,027 | 0.0% | 0.96% | +8.2% | |
| TXG | Sell | 10X GENOMICS INC | $43,279,913 | -64.4% | 1,049,210 | -51.7% | 0.62% | -55.2% |
| CMCSA | COMCAST CORP NEWcl a | $42,995,124 | +6.7% | 969,699 | 0.0% | 0.62% | +33.9% | |
| TRIP | TRIPADVISOR INC | $21,453,724 | +0.5% | 1,293,952 | 0.0% | 0.31% | +26.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $10,291,697 | -16.3% | 279,970 | 0.0% | 0.15% | +5.7% | |
| SE | SEA LTDsponsored ads | $3,879,203 | -24.3% | 88,264 | 0.0% | 0.06% | -5.1% | |
| SHOP | SHOPIFY INCcl a | $221,882 | -15.5% | 4,066 | 0.0% | 0.00% | 0.0% | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -250,318 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -188,660 | -100.0% | -0.74% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,715,939 | -100.0% | -1.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVIS BUDGET GROUP INC | 42 | Q3 2023 | 54.6% |
| NETFLIX INC | 37 | Q3 2023 | 41.7% |
| META PLATFORMS INC | 37 | Q3 2023 | 15.8% |
| ZILLOW GROUP INC | 23 | Q1 2022 | 16.7% |
| COMCAST CORP NEW | 21 | Q3 2023 | 5.3% |
| PLANET FITNESS INC | 16 | Q3 2023 | 9.9% |
| EHI CAR SVCS LTD | 16 | Q1 2019 | 1.9% |
| ZILLOW GROUP INC | 16 | Q3 2021 | 1.4% |
| TWITTER INC | 15 | Q3 2022 | 7.1% |
| MICROSOFT CORP | 15 | Q2 2023 | 7.4% |
View SRS Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVIS BUDGET GROUP, INC. | August 25, 2023 | 17,430,882 | 45.0% |
| Planet Fitness, Inc. | February 14, 2022 | 6,956,803 | 8.3% |
| eHi Car Services Ltd | February 14, 2018 | 4,192,864 | 5.6% |
| SOLARCITY CORPSold out | February 14, 2017 | 0 | 0.0% |
| Qihoo 360 Technology Co Ltd | February 17, 2015 | 3,383,593 | 3.8% |
View SRS Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-08-25 |
| SC 13D/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2022-12-27 |
| 4 | 2022-12-02 |
| SC 13D/A | 2022-12-02 |
View SRS Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.