$4.18 Billion is the total value of SRS Investment Management, LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | $521,943,000 | +14.1% | 16,189,300 | 0.0% | 12.50% | +1.2% | |
| MSFT | MICROSOFT CORP | $310,967,000 | +13.4% | 1,971,887 | 0.0% | 7.44% | +0.6% | |
| ADSK | AUTODESK INC | $197,860,000 | +24.2% | 1,078,491 | 0.0% | 4.74% | +10.2% | |
| CVNA | CARVANA COcl a | $58,022,000 | +39.5% | 630,336 | 0.0% | 1.39% | +23.7% | |
| CMCSA | COMCAST CORP NEWcl a | $51,856,000 | -0.2% | 1,153,131 | 0.0% | 1.24% | -11.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $24,289,000 | +6.4% | 914,486 | 0.0% | 0.58% | -5.5% | |
| TLND | TALEND S Aads | $14,152,000 | +15.1% | 361,847 | 0.0% | 0.34% | +2.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $9,314,000 | +54.2% | 33,377 | 0.0% | 0.22% | +36.8% | |
| SNAP | SNAP INCcl a | $8,867,000 | +3.4% | 542,967 | 0.0% | 0.21% | -8.6% | |
| LEVI | LEVI STRAUSS & CO NEW | $5,787,000 | +1.3% | 300,000 | 0.0% | 0.14% | -9.7% | |
| ADBE | ADOBE INC | $2,229,000 | +19.4% | 6,758 | 0.0% | 0.05% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.