$3.02 Billion is the total value of SRS Investment Management, LLC's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | QUALCOMM INCcall | $214,920,000 | -14.2% | 4,000,000 | 0.0% | 7.12% | -5.3% | |
HTZ | HERTZ GLOBAL HOLDINGS INC | $89,880,000 | -7.7% | 5,372,359 | 0.0% | 2.98% | +1.9% | |
QCOM | QUALCOMM INC | $53,730,000 | -14.2% | 1,000,000 | 0.0% | 1.78% | -5.3% | |
PANW | PALO ALTO NETWORKS INC | $9,064,000 | -1.6% | 52,700 | 0.0% | 0.30% | +8.7% | |
YDLE | YODLEE INC | $5,604,000 | +11.7% | 347,438 | 0.0% | 0.19% | +23.2% | |
EHIC | EHI CAR SVCS LTDspon ads cl a | $1,932,000 | -19.8% | 166,667 | 0.0% | 0.06% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.