$3.46 Billion is the total value of SRS Investment Management, LLC's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,261,237,000 | +25.5% | 10,187,700 | -0.1% | 36.41% | +37.1% |
| FB | New | FACEBOOK INCcl a | $428,740,000 | – | 3,726,552 | +100.0% | 12.38% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $361,511,000 | -7.6% | 1,255,596 | -13.4% | 10.44% | +1.0% |
| CAR | AVIS BUDGET GROUP | $311,780,000 | +7.2% | 8,500,000 | 0.0% | 9.00% | +17.2% | |
| TMUS | Buy | T MOBILE US INC | $220,434,000 | +97.7% | 3,832,964 | +60.6% | 6.36% | +116.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $212,186,000 | -41.3% | 1,696,813 | -25.3% | 6.13% | -35.9% |
| CRM | New | SALESFORCE COM INC | $166,579,000 | – | 2,433,234 | +100.0% | 4.81% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $111,052,000 | +91.4% | 1,178,149 | +51.3% | 3.21% | +109.1% |
| CRI | Buy | CARTER INC | $92,651,000 | +7.4% | 1,072,477 | +7.8% | 2.68% | +17.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $89,930,000 | +311.4% | 2,465,862 | +290.8% | 2.60% | +349.1% |
| P | PANDORA MEDIA INC | $55,031,000 | -9.0% | 4,220,185 | 0.0% | 1.59% | -0.6% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $43,120,000 | -46.3% | 1,999,999 | 0.0% | 1.24% | -41.3% | |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $37,757,000 | -11.6% | 4,167,432 | 0.0% | 1.09% | -3.4% | |
| ZG | New | ZILLOW GROUP INCcl a | $36,019,000 | – | 988,176 | +100.0% | 1.04% | – |
| NOW | Sell | SERVICENOW INC | $17,093,000 | -81.5% | 229,935 | -80.3% | 0.49% | -79.8% |
| ADBE | New | ADOBE SYS INC | $11,927,000 | – | 115,853 | +100.0% | 0.34% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $6,880,000 | – | 754,388 | +100.0% | 0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -586,000 | -100.0% | -1.42% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -499,090 | -100.0% | -1.54% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -4,010,048 | -100.0% | -1.57% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -87,976 | -100.0% | -3.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,369,009 | -100.0% | -4.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,631,511 | -100.0% | -5.76% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,665,546 | -100.0% | -13.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.