$3.29 Billion is the total value of SRS Investment Management, LLC's 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $932,929,000 | -11.9% | 10,198,173 | -1.5% | 28.38% | -26.3% |
| LNKD | Buy | LINKEDIN CORP | $504,455,000 | +88.2% | 2,665,546 | +13.7% | 15.35% | +57.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $331,348,000 | – | 1,449,213 | +100.0% | 10.08% | – |
| CAR | Sell | AVIS BUDGET GROUP | $290,070,000 | +11.6% | 9,000,000 | -5.3% | 8.82% | -6.8% |
| PCLN | Sell | PRICELINE GRP INC | $244,512,000 | -16.0% | 195,859 | -13.3% | 7.44% | -29.8% |
| AAPL | Buy | APPLE INC | $196,316,000 | +22.2% | 2,053,514 | +39.3% | 5.97% | +2.1% |
| PANW | New | PALO ALTO NETWORKS INC | $123,179,000 | – | 1,004,394 | +100.0% | 3.75% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $110,100,000 | +4.6% | 10,000,000 | 0.0% | 3.35% | -12.6% | |
| CRI | Buy | CARTER INC | $105,967,000 | +22.1% | 995,275 | +20.8% | 3.22% | +2.0% |
| TMUS | Buy | T MOBILE US INC | $103,283,000 | +376.9% | 2,386,952 | +322.2% | 3.14% | +298.7% |
| DATA | TABLEAU SOFTWARE INCcl a | $48,920,000 | +6.6% | 1,000,000 | 0.0% | 1.49% | -10.9% | |
| EXPE | Buy | EXPEDIA INC DEL | $44,528,000 | +490.0% | 418,890 | +498.4% | 1.36% | +392.7% |
| WDAY | WORKDAY INCcl a | $43,757,000 | -2.8% | 586,000 | 0.0% | 1.33% | -18.8% | |
| NOW | Sell | SERVICENOW INC | $42,210,000 | -34.1% | 635,700 | -39.3% | 1.28% | -44.9% |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $42,133,000 | -19.1% | 4,167,432 | 0.0% | 1.28% | -32.3% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $38,384,000 | – | 1,419,000 | +100.0% | 1.17% | – |
| FIT | New | FITBIT INCcl a | $36,463,000 | – | 2,983,850 | +100.0% | 1.11% | – |
| P | New | PANDORA MEDIA INC | $25,530,000 | – | 2,050,572 | +100.0% | 0.78% | – |
| ZG | New | ZILLOW GROUP INCcl a | $22,891,000 | – | 630,952 | +100.0% | 0.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -21,227 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -26,358 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -66,012 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -500,000 | -100.0% | -0.48% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -827,300 | -100.0% | -0.72% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -515,966 | -100.0% | -0.92% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,000,000 | -100.0% | -1.53% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,655,519 | -100.0% | -1.84% | – |
| CHTR | Exit | CHARTER COMMUNICATION INC Dcl a new | $0 | – | -600,900 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.