$3.17 Billion is the total value of SRS Investment Management, LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Buy | NETFLIX INC | $950,338,000 | -23.5% | 3,550,543 | +6.9% | 29.94% | +16.9% |
DIS | Sell | DISNEY WALT CO | $351,850,000 | -60.5% | 3,208,842 | -57.9% | 11.08% | -39.6% |
AVGO | BROADCOM INC | $317,952,000 | +3.1% | 1,250,400 | 0.0% | 10.02% | +57.5% | |
CAR | AVIS BUDGET GROUP | $269,760,000 | -30.1% | 12,000,000 | 0.0% | 8.50% | +6.9% | |
MSFT | Buy | MICROSOFT CORP | $200,285,000 | +992.8% | 1,971,887 | +1130.6% | 6.31% | +1569.3% |
ADSK | Buy | AUTODESK INC | $183,215,000 | +12.6% | 1,424,578 | +36.6% | 5.77% | +72.0% |
TWTR | New | TWITTER INC | $140,191,000 | – | 4,877,908 | +100.0% | 4.42% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $134,043,000 | +6.9% | 851,282 | +14.3% | 4.22% | +63.4% |
FB | Sell | FACEBOOK INCcl a | $102,492,000 | -80.1% | 781,844 | -75.0% | 3.23% | -69.6% |
TRIP | Sell | TRIPADVISOR INC | $90,180,000 | -59.0% | 1,671,856 | -61.2% | 2.84% | -37.3% |
Z | ZILLOW GROUP INCcl c cap stk | $88,951,000 | -28.6% | 2,816,695 | 0.0% | 2.80% | +9.1% | |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $86,682,000 | -46.8% | 1,801,365 | -48.7% | 2.73% | -18.6% |
LB | Buy | L BRANDS INC | $80,551,000 | +5.7% | 3,137,935 | +24.8% | 2.54% | +61.6% |
FCAU | FIAT CHRYSLER AUTOMOBILES N | $76,595,000 | -17.4% | 5,297,037 | 0.0% | 2.41% | +26.2% | |
ZG | ZILLOW GROUP INCcl a | $28,591,000 | -28.9% | 909,666 | 0.0% | 0.90% | +8.7% | |
EHIC | EHI CAR SVCS LTDspon ads cl a | $22,013,000 | -7.5% | 2,096,432 | 0.0% | 0.69% | +41.1% | |
CVNA | CARVANA COcl a | $20,618,000 | -44.6% | 630,336 | 0.0% | 0.65% | -15.4% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,663,000 | – | 85,085 | +100.0% | 0.37% | – |
MOMO | MOMO INCadr | $9,957,000 | -45.8% | 419,236 | 0.0% | 0.31% | -17.2% | |
ALGN | New | ALIGN TECHNOLOGY INC | $5,458,000 | – | 26,059 | +100.0% | 0.17% | – |
ADBE | ADOBE INC | $1,529,000 | -16.2% | 6,758 | 0.0% | 0.05% | +26.3% | |
SNAP | Sell | SNAP INCcl a | $1,281,000 | -96.5% | 232,554 | -94.6% | 0.04% | -94.7% |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -600,000 | -100.0% | -0.32% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,576,591 | -100.0% | -1.44% | – |
AAPL | Exit | APPLE INCput | $0 | – | -1,250,000 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.