$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | $569,216,000 | +0.9% | 16,189,300 | 0.0% | 12.18% | -4.3% | |
| FB | FACEBOOK INCcl a | $326,672,000 | +15.8% | 1,692,603 | 0.0% | 6.99% | +9.9% | |
| MSFT | MICROSOFT CORP | $264,154,000 | +13.6% | 1,971,887 | 0.0% | 5.65% | +7.8% | |
| DIS | DISNEY WALT CO | $164,550,000 | +25.8% | 1,178,386 | 0.0% | 3.52% | +19.4% | |
| LB | L BRANDS INC | $64,028,000 | -5.4% | 2,453,183 | 0.0% | 1.37% | -10.2% | |
| CMCSA | COMCAST CORP NEWcl a | $48,754,000 | +5.8% | 1,153,131 | 0.0% | 1.04% | +0.4% | |
| ZG | ZILLOW GROUP INCcl a | $41,626,000 | +33.8% | 909,666 | 0.0% | 0.89% | +27.0% | |
| CVNA | CARVANA COcl a | $39,453,000 | +7.8% | 630,336 | 0.0% | 0.84% | +2.3% | |
| SNAP | SNAP INCcl a | $7,764,000 | +29.8% | 542,967 | 0.0% | 0.17% | +23.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $6,264,000 | -11.3% | 300,000 | 0.0% | 0.13% | -15.7% | |
| ADBE | ADOBE INC | $1,991,000 | +10.5% | 6,758 | 0.0% | 0.04% | +4.9% |
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 | 45 | Q2 2024 | 54.6% |
| NETFLIX INC | 40 | Q2 2024 | 41.7% |
| META PLATFORMS INC | 40 | Q2 2024 | 15.8% |
| COMCAST CORP NEW | 24 | Q2 2024 | 5.3% |
| ZILLOW GROUP INC | 23 | Q1 2022 | 16.7% |
| PLANET FITNESS INC | 19 | Q2 2024 | 9.9% |
| SNAP INC | 17 | Q2 2024 | 16.4% |
| MGM RESORTS INTERNATIONAL | 17 | Q1 2024 | 7.2% |
| TRIPADVISOR INC | 16 | Q2 2024 | 5.6% |
| EHI CAR SVCS LTD | 16 | Q1 2019 | 1.9% |
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.