$6.97 Billion is the total value of SRS Investment Management, LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAR | AVIS BUDGET GROUP | $3,590,335,814 | +18.8% | 18,430,882 | 0.0% | 51.50% | -5.7% | |
NFLX | Buy | NETFLIX INC | $876,727,360 | +64.6% | 2,537,708 | +40.5% | 12.58% | +30.6% |
FB | Sell | META PLATFORMS INCcl a | $545,276,901 | -15.5% | 2,572,789 | -52.0% | 7.82% | -33.0% |
PLNT | PLANET FITNESS INCcl a | $540,334,889 | -1.4% | 6,956,803 | 0.0% | 7.75% | -21.8% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $294,683,276 | – | 2,205,383 | +100.0% | 4.23% | – |
TWLO | Buy | TWILIO INCcl a | $201,202,278 | +578.1% | 3,019,695 | +398.3% | 2.89% | +438.4% |
TXG | 10X GENOMICS INC | $167,672,772 | +53.1% | 3,005,427 | 0.0% | 2.40% | +21.5% | |
PINS | Sell | PINTEREST INCcl a | $156,303,814 | -32.2% | 5,731,713 | -39.7% | 2.24% | -46.2% |
STLA | Buy | STELLANTIS N.V. | $154,029,082 | +28.2% | 8,467,789 | +0.0% | 2.21% | +1.7% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $136,213,920 | – | 79,737 | +100.0% | 1.95% | – |
DDOG | New | DATADOG INC | $95,013,340 | – | 1,307,643 | +100.0% | 1.36% | – |
LAD | Buy | LITHIA MTRS INC | $63,064,034 | +150.8% | 275,473 | +124.3% | 0.90% | +98.9% |
CMCSA | COMCAST CORP NEWcl a | $36,761,289 | +8.4% | 969,699 | 0.0% | 0.53% | -14.0% | |
ABNB | AIRBNB INC | $33,410,108 | +45.5% | 268,570 | 0.0% | 0.48% | +15.4% | |
RBLX | New | ROBLOX CORPcl a | $22,135,108 | – | 492,110 | +100.0% | 0.32% | – |
MTCH | MATCH GROUP INC NEW | $14,998,589 | -7.5% | 390,690 | 0.0% | 0.22% | -26.6% | |
NKE | NIKE INCcl b | $14,590,113 | +4.8% | 118,967 | 0.0% | 0.21% | -17.1% | |
MGM | MGM RESORTS INTERNATIONAL | $12,436,267 | +32.5% | 279,970 | 0.0% | 0.18% | +4.7% | |
PDD | New | PDD HOLDINGS INCsponsored ads | $7,915,080 | – | 104,283 | +100.0% | 0.11% | – |
SE | SEA LTDsponsord ads | $7,639,249 | +66.3% | 88,264 | 0.0% | 0.11% | +32.5% | |
SHOP | SHOPIFY INCcl a | $194,924 | +38.1% | 4,066 | 0.0% | 0.00% | 0.0% | |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -169,741 | -100.0% | -0.05% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -34,947 | -100.0% | -0.22% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -675,356 | -100.0% | -0.37% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -123,436 | -100.0% | -0.45% | – |
ETSY | Exit | ETSY INC | $0 | – | -885,626 | -100.0% | -1.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.