$4.44 Billion is the total value of SRS Investment Management, LLC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $1,270,915,000 | +33.7% | 3,564,378 | +0.4% | 28.64% | -4.3% |
| CAR | Buy | AVIS BUDGET GROUP INC | $564,359,000 | +109.2% | 16,189,300 | +34.9% | 12.72% | +49.6% |
| AVGO | Buy | BROADCOM INC | $541,398,000 | +70.3% | 1,800,400 | +44.0% | 12.20% | +21.8% |
| FB | Buy | FACEBOOK INCcl a | $282,140,000 | +175.3% | 1,692,603 | +116.5% | 6.36% | +96.9% |
| EA | New | ELECTRONIC ARTS INC | $258,911,000 | – | 2,547,584 | +100.0% | 5.83% | – |
| MSFT | MICROSOFT CORP | $232,564,000 | +16.1% | 1,971,887 | 0.0% | 5.24% | -17.0% | |
| TWTR | Buy | TWITTER INC | $227,608,000 | +62.4% | 6,922,381 | +41.9% | 5.13% | +16.1% |
| ADSK | AUTODESK INC | $221,978,000 | +21.2% | 1,424,578 | 0.0% | 5.00% | -13.3% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $185,614,000 | +38.5% | 1,088,451 | +27.9% | 4.18% | -1.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $152,990,000 | +72.0% | 4,403,868 | +56.3% | 3.45% | +23.0% |
| DIS | Sell | DISNEY WALT CO | $130,836,000 | -62.8% | 1,178,386 | -63.3% | 2.95% | -73.4% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $78,661,000 | +2.7% | 5,297,037 | 0.0% | 1.77% | -26.6% | |
| LB | Sell | L BRANDS INC | $67,659,000 | -16.0% | 2,453,183 | -21.8% | 1.52% | -39.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $46,102,000 | – | 1,153,131 | +100.0% | 1.04% | – |
| TRIP | Sell | TRIPADVISOR INC | $44,823,000 | -50.3% | 871,205 | -47.9% | 1.01% | -64.4% |
| CVNA | CARVANA COcl a | $36,597,000 | +77.5% | 630,336 | 0.0% | 0.82% | +26.9% | |
| ZG | ZILLOW GROUP INCcl a | $31,111,000 | +8.8% | 909,666 | 0.0% | 0.70% | -22.2% | |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $24,654,000 | +12.0% | 2,096,432 | 0.0% | 0.56% | -19.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,524,000 | +33.1% | 85,085 | 0.0% | 0.35% | -4.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,409,000 | +35.7% | 26,059 | 0.0% | 0.17% | -2.9% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $7,065,000 | – | 300,000 | +100.0% | 0.16% | – |
| SNAP | Buy | SNAP INCcl a | $5,983,000 | +367.1% | 542,967 | +133.5% | 0.14% | +237.5% |
| ADBE | ADOBE INC | $1,801,000 | +17.8% | 6,758 | 0.0% | 0.04% | -14.6% | |
| LYFT | New | LYFT INC | $1,174,000 | – | 15,000 | +100.0% | 0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -419,236 | -100.0% | -0.31% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,801,365 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.