$4.85 Billion is the total value of SRS Investment Management, LLC's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $1,903,069,000 | +35.4% | 10,493,904 | +11.6% | 39.27% | +15.7% |
| FB | FACEBOOK INCcl a | $636,756,000 | +13.2% | 3,726,552 | 0.0% | 13.14% | -3.3% | |
| CAR | AVIS BUDGET GROUP | $323,510,000 | +39.6% | 8,500,000 | 0.0% | 6.68% | +19.2% | |
| TRIP | Buy | TRIPADVISOR INC | $263,795,000 | +13.9% | 6,508,646 | +7.4% | 5.44% | -2.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $237,531,000 | +7.7% | 9,004,199 | +15.7% | 4.90% | -8.0% |
| SYMC | New | SYMANTEC CORP | $227,775,000 | – | 6,942,231 | +100.0% | 4.70% | – |
| CRM | Buy | SALESFORCE COM INC | $221,286,000 | +9.3% | 2,368,722 | +1.3% | 4.57% | -6.6% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $196,098,000 | +68.5% | 10,949,100 | 0.0% | 4.05% | +43.9% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $188,823,000 | -1.0% | 2,837,312 | -6.0% | 3.90% | -15.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $164,426,000 | -21.2% | 2,266,701 | -27.9% | 3.39% | -32.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $127,337,000 | -25.8% | 3,166,789 | -9.5% | 2.63% | -36.6% |
| TMUS | T MOBILE US INC | $123,320,000 | +1.7% | 2,000,000 | 0.0% | 2.54% | -13.1% | |
| SNAP | Buy | SNAP INCcl a | $63,153,000 | +935.0% | 4,343,410 | +1164.8% | 1.30% | +786.4% |
| ZG | ZILLOW GROUP INCcl a | $48,219,000 | -17.8% | 1,200,979 | 0.0% | 1.00% | -29.8% | |
| MSFT | New | MICROSOFT CORP | $47,555,000 | – | 638,407 | +100.0% | 0.98% | – |
| ADBE | ADOBE SYS INC | $32,530,000 | +5.5% | 218,056 | 0.0% | 0.67% | -9.9% | |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $20,545,000 | -50.6% | 2,096,432 | -49.7% | 0.42% | -57.8% |
| CVNA | CARVANA COcl a | $9,253,000 | -28.3% | 630,336 | 0.0% | 0.19% | -38.8% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,438,000 | +8.3% | 303,792 | 0.0% | 0.11% | -7.4% | |
| RDFN | New | REDFIN CORP | $3,638,000 | – | 145,000 | +100.0% | 0.08% | – |
| DESP | New | DESPEGAR COM CORP | $2,560,000 | – | 80,000 | +100.0% | 0.05% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,183,133 | -100.0% | -1.14% | – |
| CRI | Exit | CARTER INC | $0 | – | -756,924 | -100.0% | -1.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,157,875 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.