$5.08 Billion is the total value of SRS Investment Management, LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $2,119,346,000 | +36.8% | 7,175,711 | -11.1% | 41.71% | +3.7% |
| CAR | AVIS BUDGET GROUP | $562,080,000 | +6.7% | 12,000,000 | 0.0% | 11.06% | -19.1% | |
| FB | New | FACEBOOK INCcl a | $500,539,000 | – | 3,132,481 | +100.0% | 9.85% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $420,467,000 | +6.3% | 11,459,976 | 0.0% | 8.28% | -19.5% | |
| AVGO | Buy | BROADCOM LTD | $291,662,000 | +72.0% | 1,237,693 | +87.5% | 5.74% | +30.3% |
| DIS | Buy | DISNEY WALT CO | $265,409,000 | +44.9% | 2,642,460 | +55.0% | 5.22% | +9.7% |
| TRIP | Sell | TRIPADVISOR INC | $229,040,000 | +14.4% | 5,601,360 | -3.6% | 4.51% | -13.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $209,663,000 | +15.0% | 10,217,496 | 0.0% | 4.13% | -12.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $151,538,000 | +31.5% | 2,816,695 | 0.0% | 2.98% | -0.4% | |
| SYMC | Sell | SYMANTEC CORP | $70,719,000 | -67.3% | 2,735,733 | -64.5% | 1.39% | -75.2% |
| SNAP | SNAP INCcl a | $68,930,000 | +8.6% | 4,343,410 | 0.0% | 1.36% | -17.7% | |
| ZG | ZILLOW GROUP INCcl a | $49,122,000 | +32.5% | 909,666 | 0.0% | 0.97% | +0.4% | |
| IQ | New | IQIYI INCsponsored ads | $46,650,000 | – | 3,000,000 | +100.0% | 0.92% | – |
| ADBE | ADOBE SYS INC | $26,984,000 | +23.3% | 124,881 | 0.0% | 0.53% | -6.7% | |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $26,101,000 | +7.6% | 2,096,432 | 0.0% | 0.51% | -18.4% | |
| MSFT | MICROSOFT CORP | $14,625,000 | +6.7% | 160,239 | 0.0% | 0.29% | -19.1% | |
| CVNA | CARVANA COcl a | $14,454,000 | +19.9% | 630,336 | 0.0% | 0.28% | -9.3% | |
| ADSK | Buy | AUTODESK INC | $8,282,000 | +272.7% | 65,947 | +211.1% | 0.16% | +181.0% |
| GRPN | New | GROUPON INC | $5,131,000 | – | 1,182,190 | +100.0% | 0.10% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -200,000 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -342,335 | -100.0% | -1.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,645,041 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
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.