$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $116,389,000 | -0.3% | 10,949,100 | +2.5% | 2.81% | +0.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $58,656,000 | +45.1% | 1,200,979 | +0.4% | 1.42% | +45.9% |
| 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% | – |
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.