$3.7 Billion is the total value of SRS Investment Management, LLC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $1,132,693,000 | -12.7% | 4,232,469 | +19.8% | 30.58% | +10.1% |
| CAR | AVIS BUDGET GROUP INC | $457,510,000 | -19.6% | 16,189,300 | 0.0% | 12.35% | +1.4% | |
| FB | Buy | FACEBOOK INCcl a | $317,481,000 | -2.8% | 1,782,799 | +5.3% | 8.57% | +22.7% |
| MSFT | MICROSOFT CORP | $274,151,000 | +3.8% | 1,971,887 | 0.0% | 7.40% | +31.0% | |
| TWTR | TWITTER INC | $235,880,000 | +18.1% | 5,725,246 | 0.0% | 6.37% | +49.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $222,154,000 | -19.7% | 7,449,839 | +25.0% | 6.00% | +1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $191,746,000 | -17.9% | 1,960,192 | -15.1% | 5.18% | +3.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $186,342,000 | +5429.4% | 5,783,435 | +3440.6% | 5.03% | +6887.5% |
| ADSK | Buy | AUTODESK INC | $159,293,000 | +101.0% | 1,078,491 | +121.6% | 4.30% | +153.5% |
| CTXS | New | CITRIX SYS INC | $146,020,000 | – | 1,512,847 | +100.0% | 3.94% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $96,621,000 | – | 1,357,997 | +100.0% | 2.61% | – |
| AAP | ADVANCE AUTO PARTS INC | $78,116,000 | +7.3% | 472,286 | 0.0% | 2.11% | +35.5% | |
| CMCSA | COMCAST CORP NEWcl a | $51,983,000 | +6.6% | 1,153,131 | 0.0% | 1.40% | +34.5% | |
| CVNA | CARVANA COcl a | $41,602,000 | +5.4% | 630,336 | 0.0% | 1.12% | +33.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $32,244,000 | -14.2% | 423,147 | 0.0% | 0.87% | +8.2% | |
| EGHT | 8X8 INC NEW | $22,984,000 | -14.0% | 1,109,263 | 0.0% | 0.62% | +8.4% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,835,000 | – | 914,486 | +100.0% | 0.62% | – |
| TLND | TALEND S Aads | $12,296,000 | -11.9% | 361,847 | 0.0% | 0.33% | +11.0% | |
| SNAP | SNAP INCcl a | $8,579,000 | +10.5% | 542,967 | 0.0% | 0.23% | +39.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,039,000 | -33.9% | 33,377 | 0.0% | 0.16% | -16.4% | |
| LEVI | LEVI STRAUSS & CO NEW | $5,712,000 | -8.8% | 300,000 | 0.0% | 0.15% | +14.9% | |
| ADBE | ADOBE INC | $1,867,000 | -6.2% | 6,758 | 0.0% | 0.05% | +16.3% | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -150,000 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -90,000 | -100.0% | -0.13% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,618,102 | -100.0% | -0.77% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -782,136 | -100.0% | -0.77% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -909,666 | -100.0% | -0.89% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -409,365 | -100.0% | -1.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,453,183 | -100.0% | -1.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,178,386 | -100.0% | -3.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,082,008 | -100.0% | -6.66% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,317,900 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.