$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
PANW | New | PALO ALTO NETWORKS INC | $169,090,000 | – | 1,031,290 | +100.0% | 3.67% | – |
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% | – |
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% | – |
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% | – |
JBLU | New | JETBLUE AWYS CORP | $8,042,000 | – | 898,527 | +100.0% | 0.18% | – |
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% | – |
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.