$4.14 Billion is the total value of SRS Investment Management, LLC's 21 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Sell | NETFLIX INC | $1,405,288,000 | -6.4% | 9,405,582 | -7.4% | 33.94% | -5.8% |
FB | FACEBOOK INCcl a | $562,635,000 | +6.3% | 3,726,552 | 0.0% | 13.59% | +6.9% | |
CAR | AVIS BUDGET GROUP | $231,795,000 | -7.8% | 8,500,000 | 0.0% | 5.60% | -7.2% | |
TRIP | Buy | TRIPADVISOR INC | $231,588,000 | +84.1% | 6,062,509 | +108.0% | 5.59% | +85.2% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $220,608,000 | +829.9% | 7,784,350 | +962.8% | 5.33% | +836.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,667,000 | +54.8% | 3,142,573 | +38.8% | 5.04% | +55.8% |
CRM | Sell | SALESFORCE COM INC | $202,403,000 | +0.8% | 2,337,222 | -3.9% | 4.89% | +1.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $200,744,000 | +212.7% | 5,157,875 | +202.0% | 4.85% | +214.6% |
SIG | Buy | SIGNET JEWELERS LIMITED | $190,820,000 | +51.6% | 3,017,396 | +66.1% | 4.61% | +52.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $171,515,000 | +9.1% | 3,499,591 | -25.0% | 4.14% | +9.8% |
TMUS | Sell | T MOBILE US INC | $121,240,000 | -46.7% | 2,000,000 | -43.2% | 2.93% | -46.4% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $116,389,000 | -0.3% | 10,949,100 | +2.5% | 2.81% | +0.3% |
CRI | Sell | CARTER INC | $67,328,000 | -45.5% | 756,924 | -45.0% | 1.63% | -45.2% |
ZG | Buy | ZILLOW GROUP INCcl a | $58,656,000 | +45.1% | 1,200,979 | +0.4% | 1.42% | +45.9% |
DKS | Sell | DICKS SPORTING GOODS INC | $47,124,000 | -34.7% | 1,183,133 | -20.3% | 1.14% | -34.3% |
EHIC | EHI CAR SVCS LTDspon ads cl a | $41,591,000 | -1.3% | 4,167,432 | 0.0% | 1.00% | -0.7% | |
ADBE | ADOBE SYS INC | $30,842,000 | +8.7% | 218,056 | 0.0% | 0.74% | +9.4% | |
CVNA | New | CARVANA COcl a | $12,903,000 | – | 630,336 | +100.0% | 0.31% | – |
NFLX | New | NETFLIX INCcall | $7,471,000 | – | 50,000 | +100.0% | 0.18% | – |
SNAP | Sell | SNAP INCcl a | $6,102,000 | -32.3% | 343,410 | -14.1% | 0.15% | -31.9% |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,019,000 | +8.3% | 303,792 | 0.0% | 0.12% | +9.0% | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,183,317 | -100.0% | -9.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.