SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 3.6M | $1.4B | 29.5% | $34.12 | +8.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
CITRIX SYSTEMS INC | 2.9M | $417.3M | 9.1% | — | — | 3 qtrssince 2019-Q3 | Increased 89 |
ZILLOW GROUP INC - C | 9.7M | $350.2M | 7.6% | $38.35 | -3.37% | 5 qtrssince 2019-Q1 | Unchanged 0 |
BOOKING HOLDINGS INC | 199,375 | $268.2M | 5.8% | $52.83 | 0.00% | 1 qtr | New 96 |
COMCAST CORP-CLASS A | 7.5M | $256.8M | 5.6% | — | — | — | New — |
COMCAST CORP-CLASS A | 6.6M | $226.9M | 4.9% | $28.61 | -1.80% | 5 qtrssince 2019-Q1 | Increased 92 |
AVIS BUDGET GROUP INC | 16.2M | $225M | 4.9% | $33.12 | -61.38% | 5 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.3M | $219.1M | 4.8% | $166.61 | -1.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $189.8M | 4.1% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1M | $169.1M | 3.7% | $27.75 | 0.00% | 1 qtr | New 85 |
PLANET FITNESS MASTER ISSUER | 3.4M | $163.6M | 3.6% | $52.48 | -7.38% | 2 qtrssince 2019-Q4 | Increased 91 |
ELECTRONIC ARTS INC | 1.6M | $160M | 3.5% | $98.81 | +112.23% | 5 qtrssince 2019-Q1 | Unchanged 0 |
PDD HOLDINGS INC | 3.5M | $127.7M | 2.8% | $30.98 | +15.01% | 4 qtrssince 2019-Q2 | Decreased 0 |
| 1.2M | $81M | 1.8% | $64.76 | -42.53% | 1 qtr | New 69 | |
O'REILLY AUTOMOTIVE INC | 241,167 | $72.6M | 1.6% | $21.21 | 0.00% | 1 qtr | New 69 |
WORLD WRESTLING FED ENTMNT | 1.8M | $60.5M | 1.3% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 |
ALIGN TECHNOLOGY INC | 224,715 | $39.1M | 0.8% | $195.08 | -7.77% | 5 qtrssince 2019-Q1 | Increased 67 |
MGM RESORTS INTERNATIONAL | 3.3M | $38.9M | 0.8% | $11.52 | 0.00% | 1 qtr | New 58 |
PINTEREST INC- CLASS A | 1.7M | $25.7M | 0.6% | $15.42 | 0.00% | 1 qtr | New 57 |
UBER TECHNOLOGIES INC | 893,974 | $25M | 0.5% | $29.74 | -6.42% | 2 qtrssince 2019-Q4 | Decreased 0 |
SRS Investment Management, LLC manages $4.6B across 30 positions as of Q1 2020. Top holdings: NFLX (29.5%), CTXS (9.1%), Z (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 11 new positions, 4 exits, 4 increased. Top move: BKNG (NEW, conviction 96). Portfolio: $4.6B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer