$4.67 Billion is the total value of SRS Investment Management, LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,298,070,000 | +2.1% | 3,533,893 | -0.9% | 27.77% | -3.0% |
| AVGO | Sell | BROADCOM INC | $311,467,000 | -42.5% | 1,082,008 | -39.9% | 6.66% | -45.4% |
| EA | Sell | ELECTRONIC ARTS INC | $233,666,000 | -9.8% | 2,307,584 | -9.4% | 5.00% | -14.3% |
| TWTR | Sell | TWITTER INC | $199,811,000 | -12.2% | 5,725,246 | -17.3% | 4.27% | -16.7% |
| ADSK | Sell | AUTODESK INC | $79,265,000 | -64.3% | 486,589 | -65.8% | 1.70% | -66.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $72,798,000 | -60.8% | 472,286 | -56.6% | 1.56% | -62.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $36,182,000 | -54.0% | 2,618,102 | -50.6% | 0.77% | -56.3% |
| TRIP | Sell | TRIPADVISOR INC | $36,205,000 | -19.2% | 782,136 | -10.2% | 0.77% | -23.4% |
| LYFT | Exit | LYFT INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -85,085 | -100.0% | -0.35% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -2,096,432 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.