$7.35 Billion is the total value of SRS Investment Management, LLC's 22 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | Sell | AVIS BUDGET GROUP | $1,790,519,787 | -16.1% | 17,130,882 | -1.7% | 24.37% | -17.4% |
| NFLX | Sell | NETFLIX INC | $1,446,517,546 | +9.2% | 2,143,370 | -1.8% | 19.69% | +7.5% |
| SNAP | Buy | SNAP INCcl a | $1,207,903,833 | +61.6% | 72,721,483 | +11.7% | 16.44% | +59.2% |
| FB | META PLATFORMS INCcl a | $536,769,922 | +3.8% | 1,064,555 | 0.0% | 7.31% | +2.3% | |
| PDD | PDD HOLDINGS INCsponsored ads | $484,901,489 | +14.4% | 3,647,247 | 0.0% | 6.60% | +12.7% | |
| PLNT | PLANET FITNESS INCcl a | $449,745,874 | +17.5% | 6,111,508 | 0.0% | 6.12% | +15.8% | |
| BURL | Buy | BURLINGTON STORES INC | $241,444,560 | +400.0% | 1,006,019 | +383.8% | 3.29% | +392.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $238,513,128 | +13.5% | 1,348,446 | +25.2% | 3.25% | +11.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $209,670,853 | +36.7% | 1,697,190 | +900.0% | 2.85% | +34.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $152,876,796 | – | 300,194 | +100.0% | 2.08% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $148,015,437 | -55.4% | 13,064,028 | -39.6% | 2.02% | -56.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $133,490,773 | +27.8% | 768,027 | 0.0% | 1.82% | +25.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $124,944,902 | +18.9% | 398,180 | 0.0% | 1.70% | +17.1% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $63,512,900 | – | 3,000,137 | +100.0% | 0.86% | – |
| CMCSA | COMCAST CORP NEWcl a | $37,973,413 | -9.7% | 969,699 | 0.0% | 0.52% | -11.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $23,661,655 | – | 486,265 | +100.0% | 0.32% | – |
| TRIP | TRIPADVISOR INC | $23,045,285 | -35.9% | 1,293,952 | 0.0% | 0.31% | -36.8% | |
| CFLT | CONFLUENT INC | $15,248,554 | -3.2% | 516,375 | 0.0% | 0.21% | -4.6% | |
| TXG | New | 10X GENOMICS INC | $9,807,799 | – | 504,257 | +100.0% | 0.13% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $5,924,958 | -74.2% | 163,357 | -74.2% | 0.08% | -74.5% |
| RBLX | New | ROBLOX CORPcl a | $2,498,949 | – | 67,158 | +100.0% | 0.03% | – |
| SHOP | SHOPIFY INCcl a | $268,559 | -14.4% | 4,066 | 0.0% | 0.00% | 0.0% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -140,077 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -279,970 | -100.0% | -0.18% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -142,831 | -100.0% | -0.59% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,480,255 | -100.0% | -2.53% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,155,394 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVIS BUDGET GROUP INC | 45 | Q2 2024 | 54.6% |
| NETFLIX INC | 40 | Q2 2024 | 41.7% |
| META PLATFORMS INC | 40 | Q2 2024 | 15.8% |
| COMCAST CORP NEW | 24 | Q2 2024 | 5.3% |
| ZILLOW GROUP INC | 23 | Q1 2022 | 16.7% |
| PLANET FITNESS INC | 19 | Q2 2024 | 9.9% |
| SNAP INC | 17 | Q2 2024 | 16.4% |
| MGM RESORTS INTERNATIONAL | 17 | Q1 2024 | 7.2% |
| TRIPADVISOR INC | 16 | Q2 2024 | 5.6% |
| EHI CAR SVCS LTD | 16 | Q1 2019 | 1.9% |
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.