$5.37 Billion is the total value of SRS Investment Management, LLC's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,382,268,000 | +1.8% | 3,037,684 | -16.0% | 25.74% | -12.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $565,179,000 | +61.4% | 9,810,426 | +0.9% | 10.52% | +38.3% |
| CTXS | Buy | CITRIX SYS INC | $548,222,000 | +31.4% | 3,706,459 | +25.7% | 10.21% | +12.6% |
| CAR | Buy | AVIS BUDGET GROUP | $382,010,000 | +69.8% | 16,688,940 | +3.1% | 7.11% | +45.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $299,781,000 | +83.2% | 4,949,326 | +47.3% | 5.58% | +57.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $282,261,000 | +24.4% | 7,241,178 | +9.7% | 5.26% | +6.6% |
| MSFT | MICROSOFT CORP | $244,939,000 | +29.0% | 1,203,572 | 0.0% | 4.56% | +10.6% | |
| FB | Sell | FACEBOOK INCcl a | $243,550,000 | +11.2% | 1,072,578 | -18.4% | 4.53% | -4.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $236,167,000 | +39.7% | 1,028,290 | -0.3% | 4.40% | +19.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $224,655,000 | +477.7% | 13,372,329 | +305.7% | 4.18% | +395.0% |
| TSLA | New | TESLA INCput | $215,962,000 | – | 200,000 | +100.0% | 4.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $214,522,000 | -20.0% | 134,721 | -32.4% | 3.99% | -31.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $101,693,000 | +40.1% | 241,167 | 0.0% | 1.89% | +20.0% | |
| TWTR | New | TWITTER INC | $98,009,000 | – | 3,289,985 | +100.0% | 1.82% | – |
| EXPE | New | EXPEDIA GROUP INC | $88,465,000 | – | 1,076,217 | +100.0% | 1.65% | – |
| SABR | Buy | SABRE CORP | $60,697,000 | +168.5% | 7,530,696 | +97.6% | 1.13% | +130.1% |
| ATUS | New | ALTICE USA INCcl a | $54,855,000 | – | 2,433,656 | +100.0% | 1.02% | – |
| PINS | PINTEREST INCcl a | $36,912,000 | +43.6% | 1,664,954 | 0.0% | 0.69% | +23.1% | |
| EGHT | 8X8 INC NEW | $24,000,000 | +15.4% | 1,500,000 | 0.0% | 0.45% | -1.1% | |
| PII | New | POLARIS INC | $22,037,000 | – | 238,107 | +100.0% | 0.41% | – |
| TLND | TALEND S Aads | $12,542,000 | +54.5% | 361,847 | 0.0% | 0.23% | +33.0% | |
| JBLU | JETBLUE AWYS CORP | $9,794,000 | +21.8% | 898,527 | 0.0% | 0.18% | +4.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,160,000 | -76.6% | 33,377 | -85.1% | 0.17% | -79.9% |
| ADSK | Sell | AUTODESK INC | $7,186,000 | -58.1% | 30,041 | -72.7% | 0.13% | -64.1% |
| LEVI | LEVI STRAUSS & CO NEW | $4,020,000 | +7.8% | 300,000 | 0.0% | 0.08% | -7.4% | |
| PLAN | ANAPLAN INC | $1,280,000 | +49.7% | 28,245 | 0.0% | 0.02% | +26.3% | |
| DADA | New | DADA NEXUS LTDads | $886,000 | – | 39,727 | +100.0% | 0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -531,066 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -914,486 | -100.0% | -0.45% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -136,005 | -100.0% | -0.52% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -893,974 | -100.0% | -0.54% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,784,527 | -100.0% | -1.32% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,226,488 | -100.0% | -1.76% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,543,387 | -100.0% | -2.77% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,597,759 | -100.0% | -3.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -7,468,700 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVIS BUDGET GROUP INC | 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.