$4.6 Billion is the total value of SRS Investment Management, LLC's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,357,275,000 | +2.3% | 3,614,580 | -11.8% | 29.49% | -7.2% |
| CTXS | Buy | CITRIX SYS INC | $417,269,000 | +106.3% | 2,947,857 | +61.6% | 9.06% | +87.2% |
| Z | ZILLOW GROUP INCcl c cap stk | $350,198,000 | -21.6% | 9,722,324 | 0.0% | 7.61% | -28.9% | |
| BKNG | New | BOOKING HLDGS INC | $268,223,000 | – | 199,375 | +100.0% | 5.83% | – |
| CMCSA | New | COMCAST CORP NEWcall | $256,774,000 | – | 7,468,700 | +100.0% | 5.58% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $226,894,000 | +337.5% | 6,599,595 | +472.3% | 4.93% | +296.9% |
| CAR | AVIS BUDGET GROUP | $225,031,000 | -56.9% | 16,189,300 | 0.0% | 4.89% | -60.9% | |
| FB | Sell | FACEBOOK INCcl a | $219,116,000 | -41.0% | 1,313,645 | -27.4% | 4.76% | -46.5% |
| MSFT | Sell | MICROSOFT CORP | $189,815,000 | -39.0% | 1,203,572 | -39.0% | 4.12% | -44.6% |
| PANW | New | PALO ALTO NETWORKS INC | $169,090,000 | – | 1,031,290 | +100.0% | 3.67% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $163,599,000 | +330.6% | 3,359,313 | +560.4% | 3.55% | +290.5% |
| EA | ELECTRONIC ARTS INC | $160,048,000 | -6.8% | 1,597,759 | 0.0% | 3.48% | -15.5% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $127,668,000 | -5.2% | 3,543,387 | -0.5% | 2.77% | -14.0% |
| MTCH | New | MATCH GROUP INC | $80,997,000 | – | 1,226,488 | +100.0% | 1.76% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $72,603,000 | – | 241,167 | +100.0% | 1.58% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $60,549,000 | -47.7% | 1,784,527 | 0.0% | 1.32% | -52.6% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,089,000 | +319.7% | 224,715 | +573.3% | 0.85% | +280.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $38,891,000 | – | 3,295,828 | +100.0% | 0.84% | – |
| PINS | New | PINTEREST INCcl a | $25,707,000 | – | 1,664,954 | +100.0% | 0.56% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,960,000 | -71.8% | 893,974 | -70.0% | 0.54% | -74.5% |
| ULTA | New | ULTA BEAUTY INC | $23,896,000 | – | 136,005 | +100.0% | 0.52% | – |
| SABR | New | SABRE CORP | $22,603,000 | – | 3,811,616 | +100.0% | 0.49% | – |
| EGHT | 8X8 INC NEW | $20,790,000 | -24.3% | 1,500,000 | 0.0% | 0.45% | -31.2% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $20,695,000 | -14.8% | 914,486 | 0.0% | 0.45% | -22.7% | |
| ADSK | Sell | AUTODESK INC | $17,165,000 | -91.3% | 109,962 | -89.8% | 0.37% | -92.1% |
| TLND | TALEND S Aads | $8,116,000 | -42.7% | 361,847 | 0.0% | 0.18% | -48.1% | |
| JBLU | New | JETBLUE AWYS CORP | $8,042,000 | – | 898,527 | +100.0% | 0.18% | – |
| LEVI | LEVI STRAUSS & CO NEW | $3,729,000 | -35.6% | 300,000 | 0.0% | 0.08% | -41.7% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $3,282,000 | – | 531,066 | +100.0% | 0.07% | – |
| PLAN | New | ANAPLAN INC | $855,000 | – | 28,245 | +100.0% | 0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,758 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -542,967 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,500,564 | -100.0% | -1.15% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -630,336 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.