SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings30 positions
Netflix Inc | 3.6M | $1.4B | 29.5% | $34.19 | +9.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
Citrix Systems Inc | 2.9M | $417.3M | 9.1% | — | — | 3 qtrssince 2019-Q3 | Increased 89 |
Zillow Group Inc | 9.7M | $350.2M | 7.6% | $38.35 | -3.37% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Priceline Group Inc/The | 199,375 | $268.2M | 5.8% | $52.83 | 0.00% | 1 qtr | New 96 |
Comcast Corp | 7.5M | $256.8M | 5.6% | — | — | — | New — |
Comcast Corp | 6.6M | $226.9M | 4.9% | $26.92 | -2.27% | 5 qtrssince 2019-Q1 | Increased 92 |
Avis Budget Group Inc | 16.2M | $225M | 4.9% | $33.12 | -60.13% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Facebook Inc | 1.3M | $219.1M | 4.8% | $166.24 | -0.62% | 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 Inc | 3.4M | $163.6M | 3.6% | $52.63 | -7.47% | 2 qtrssince 2019-Q4 | Increased 91 |
Electronic Arts Inc | 1.6M | $160M | 3.5% | $98.81 | +112.23% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Pinduoduo Inc | 3.5M | $127.7M | 2.8% | $30.98 | +15.01% | 4 qtrssince 2019-Q2 | Decreased 0 |
| 1.2M | $81M | 1.8% | $64.76 | -36.55% | 1 qtr | New 69 | |
O'Reilly Automotive Inc | 241,167 | $72.6M | 1.6% | $21.21 | 0.00% | 1 qtr | New 69 |
WORLD WRESTLING ENTMT INC | 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 | 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: Concentrated Value. HoldingsIntel Score: 4/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR