$2.75 Billion is the total value of SRS Investment Management, LLC's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 158.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,058,405,000 | -11.3% | 10,353,173 | -0.7% | 38.54% | -4.4% |
| PCLN | New | PRICELINE GRP INC | $291,163,000 | – | 225,890 | +100.0% | 10.60% | – |
| LNKD | New | LINKEDIN CORP | $268,047,000 | – | 2,344,094 | +100.0% | 9.76% | – |
| CAR | AVIS BUDGET GROUP | $259,920,000 | -24.6% | 9,500,000 | 0.0% | 9.46% | -18.8% | |
| AAPL | New | APPLE INC | $160,623,000 | – | 1,473,740 | +100.0% | 5.85% | – |
| CHTR | New | CHARTER COMMUNICATION INC Dcl a new | $121,640,000 | – | 600,900 | +100.0% | 4.43% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $105,300,000 | -38.8% | 10,000,000 | -17.4% | 3.83% | -34.1% |
| CRI | New | CARTER INC | $86,817,000 | – | 823,845 | +100.0% | 3.16% | – |
| NOW | Buy | SERVICENOW INC | $64,058,000 | +87.8% | 1,047,044 | +165.7% | 2.33% | +102.3% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $52,051,000 | +75.9% | 4,167,432 | +77.3% | 1.90% | +89.5% |
| SKX | New | SKECHERS U S A INCcl a | $50,411,000 | – | 1,655,519 | +100.0% | 1.84% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $45,870,000 | – | 1,000,000 | +100.0% | 1.67% | – |
| WDAY | New | WORKDAY INCcl a | $45,028,000 | – | 586,000 | +100.0% | 1.64% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $41,900,000 | -49.7% | 1,000,000 | -4.7% | 1.53% | -45.8% |
| SPLK | New | SPLUNK INC | $25,246,000 | – | 515,966 | +100.0% | 0.92% | – |
| TMUS | New | T MOBILE US INC | $21,655,000 | – | 565,400 | +100.0% | 0.79% | – |
| EBAY | New | EBAY INCput | $19,739,000 | – | 827,300 | +100.0% | 0.72% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $13,150,000 | – | 500,000 | +100.0% | 0.48% | – |
| EXPE | New | EXPEDIA INC DEL | $7,547,000 | – | 70,000 | +100.0% | 0.28% | – |
| ADSK | New | AUTODESK INC | $3,849,000 | – | 66,012 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCcl a | $2,006,000 | – | 21,227 | +100.0% | 0.07% | – |
| V | New | VISA INC | $2,016,000 | – | 26,358 | +100.0% | 0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -361,095 | -100.0% | -0.32% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -750,000 | -100.0% | -0.82% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -200,000 | -100.0% | -1.19% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,500,000 | -100.0% | -1.29% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -346,485 | -100.0% | -1.46% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,500,000 | -100.0% | -2.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,294,165 | -100.0% | -2.31% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,800,000 | -100.0% | -6.37% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -4,000,000 | -100.0% | -6.76% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -8,500,000 | -100.0% | -14.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.