$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 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% |
EXPE | Buy | EXPEDIA INC DEL | $44,528,000 | +490.0% | 418,890 | +498.4% | 1.36% | +392.7% |
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% | – |
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.