$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Buy | NETFLIX INC | $876,727,360 | +64.6% | 2,537,708 | +40.5% | 12.58% | +30.6% |
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% |
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% |
RBLX | New | ROBLOX CORPcl a | $22,135,108 | – | 492,110 | +100.0% | 0.32% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $7,915,080 | – | 104,283 | +100.0% | 0.11% | – |
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 | 2024-05-15 |
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 |
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.