$4.85 Billion is the total value of SRS Investment Management, LLC's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,242,435,000 | -34.7% | 3,320,864 | -31.7% | 25.61% | -27.8% |
| DIS | Buy | DISNEY WALT CO | $890,265,000 | +27.2% | 7,613,005 | +14.0% | 18.35% | +40.6% |
| FB | FACEBOOK INCcl a | $515,168,000 | -15.4% | 3,132,481 | 0.0% | 10.62% | -6.5% | |
| CAR | AVIS BUDGET GROUP | $385,680,000 | -1.1% | 12,000,000 | 0.0% | 7.95% | +9.3% | |
| AVGO | BROADCOM INC | $308,511,000 | +1.7% | 1,250,400 | 0.0% | 6.36% | +12.4% | |
| AAPL | New | APPLE INCput | $282,175,000 | – | 1,250,000 | +100.0% | 5.82% | – |
| TRIP | Sell | TRIPADVISOR INC | $219,876,000 | -18.4% | 4,305,384 | -11.0% | 4.53% | -9.8% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $162,820,000 | -6.8% | 3,514,350 | 0.0% | 3.36% | +3.1% | |
| ADSK | Buy | AUTODESK INC | $162,776,000 | +57.9% | 1,042,700 | +32.6% | 3.36% | +74.5% |
| AAP | ADVANCE AUTO PARTS INC | $125,342,000 | +24.0% | 744,622 | 0.0% | 2.58% | +37.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $124,639,000 | -25.1% | 2,816,695 | 0.0% | 2.57% | -17.2% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $92,751,000 | -7.3% | 5,297,037 | 0.0% | 1.91% | +2.5% | |
| LB | Sell | L BRANDS INC | $76,187,000 | -37.4% | 2,514,414 | -23.8% | 1.57% | -30.8% |
| IQ | IQIYI INCsponsored ads | $69,748,000 | -16.2% | 2,576,591 | 0.0% | 1.44% | -7.3% | |
| ZG | ZILLOW GROUP INCcl a | $40,207,000 | -26.0% | 909,666 | 0.0% | 0.83% | -18.2% | |
| CVNA | CARVANA COcl a | $37,247,000 | +42.0% | 630,336 | 0.0% | 0.77% | +57.1% | |
| SNAP | SNAP INCcl a | $36,832,000 | -35.2% | 4,343,410 | 0.0% | 0.76% | -28.4% | |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $23,795,000 | -12.4% | 2,096,432 | 0.0% | 0.49% | -3.2% | |
| MOMO | New | MOMO INCadr | $18,363,000 | – | 419,236 | +100.0% | 0.38% | – |
| MSFT | MICROSOFT CORP | $18,327,000 | +16.0% | 160,239 | 0.0% | 0.38% | +28.1% | |
| PDD | New | PINDUODUO INCsponsored ads | $15,774,000 | – | 600,000 | +100.0% | 0.32% | – |
| ADBE | Sell | ADOBE SYS INC | $1,824,000 | -94.0% | 6,758 | -94.6% | 0.04% | -93.3% |
| GRPN | Exit | GROUPON INC | $0 | – | -1,182,190 | -100.0% | -0.10% | – |
| ADT | Exit | ADT INC | $0 | – | -1,409,732 | -100.0% | -0.23% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -358,845 | -100.0% | -0.32% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,375,125 | -100.0% | -0.53% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,211,203 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.