$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 50.0% .
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% | – |
TWTR | Buy | TWITTER INC | $227,608,000 | +62.4% | 6,922,381 | +41.9% | 5.13% | +16.1% |
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% |
CMCSA | New | COMCAST CORP NEWcl a | $46,102,000 | – | 1,153,131 | +100.0% | 1.04% | – |
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% |
LYFT | New | LYFT INC | $1,174,000 | – | 15,000 | +100.0% | 0.03% | – |
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.