$4.17 Billion is the total value of SRS Investment Management, LLC's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,501,238,000 | +19.0% | 10,156,538 | -0.3% | 36.03% | -1.0% |
| FB | FACEBOOK INCcl a | $529,357,000 | +23.5% | 3,726,552 | 0.0% | 12.71% | +2.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $387,323,000 | +7.1% | 1,183,317 | -5.8% | 9.30% | -10.9% |
| CAR | AVIS BUDGET GROUP | $251,430,000 | -19.4% | 8,500,000 | 0.0% | 6.04% | -33.0% | |
| TMUS | Sell | T MOBILE US INC | $227,475,000 | +3.2% | 3,521,827 | -8.1% | 5.46% | -14.2% |
| CRM | SALESFORCE COM INC | $200,717,000 | +20.5% | 2,433,234 | 0.0% | 4.82% | +0.2% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $157,187,000 | +74.8% | 4,668,461 | +89.3% | 3.77% | +45.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $134,797,000 | – | 2,264,741 | +100.0% | 3.24% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $125,871,000 | +13.3% | 1,817,103 | +54.2% | 3.02% | -5.8% |
| TRIP | New | TRIPADVISOR INC | $125,824,000 | – | 2,915,281 | +100.0% | 3.02% | – |
| CRI | Buy | CARTER INC | $123,580,000 | +33.4% | 1,376,173 | +28.3% | 2.97% | +10.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $116,742,000 | +1596.8% | 10,680,904 | +1315.8% | 2.80% | +1308.0% |
| DKS | New | DICKS SPORTING GOODS INC | $72,194,000 | – | 1,483,647 | +100.0% | 1.73% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $64,192,000 | – | 1,707,684 | +100.0% | 1.54% | – |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $42,133,000 | +11.6% | 4,167,432 | 0.0% | 1.01% | -7.2% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $40,436,000 | +12.3% | 1,195,979 | +21.0% | 0.97% | -6.6% |
| ADBE | Buy | ADOBE SYS INC | $28,376,000 | +137.9% | 218,056 | +88.2% | 0.68% | +98.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $23,723,000 | – | 732,417 | +100.0% | 0.57% | – |
| SNAP | New | SNAP INCcl a | $9,012,000 | – | 400,000 | +100.0% | 0.22% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,636,000 | – | 303,792 | +100.0% | 0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -229,935 | -100.0% | -0.49% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,999,999 | -100.0% | -1.24% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,220,185 | -100.0% | -1.59% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,696,813 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.