$2.96 Billion is the total value of SRS Investment Management, LLC's 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCTY | Buy | SOLARCITY CORP | $433,670,000 | +26.7% | 8,500,000 | +6.0% | 14.66% | +29.1% |
| FB | Buy | FACEBOOK INCcl a | $188,388,000 | +23.3% | 1,800,000 | +5.9% | 6.37% | +25.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $172,183,000 | +91.6% | 12,100,000 | +125.2% | 5.82% | +95.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $83,364,000 | -10.7% | 1,049,261 | +4.9% | 2.82% | -8.9% |
| GRUB | New | GRUBHUB INC | $60,500,000 | – | 2,500,000 | +100.0% | 2.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,311,000 | – | 346,485 | +100.0% | 1.46% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $35,228,000 | +288.7% | 200,000 | +279.5% | 1.19% | +295.7% |
| NOW | Buy | SERVICENOW INC | $34,114,000 | +67.4% | 394,105 | +34.3% | 1.15% | +70.6% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $29,596,000 | +1431.9% | 2,350,765 | +1310.5% | 1.00% | +1462.5% |
| SHOP | New | SHOPIFY INCcl a | $9,316,000 | – | 361,095 | +100.0% | 0.32% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $602,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
| 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 |
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.