SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings29 positions
NETFLIX INC | 3.5M | $1.3B | 27.8% | $35.66 | +3.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
AVIS BUDGET GROUP INC | 16.2M | $569.2M | 12.2% | $33.12 | +0.86% | 2 qtrssince 2019-Q1 | Unchanged 0 |
FACEBOOK INC-CLASS A | 2.3M | $447.4M | 9.6% | — | — | — | New — |
FACEBOOK INC-CLASS A | 1.7M | $326.7M | 7.0% | $165.11 | +15.78% | 2 qtrssince 2019-Q1 | Unchanged 0 |
BROADCOM INC | 1.1M | $311.5M | 6.7% | $25.14 | +1338.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC - C | 6M | $276.5M | 5.9% | $37.78 | +22.78% | 2 qtrssince 2019-Q1 | Increased 79 |
MICROSOFT CORP | 2M | $264.2M | 5.7% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ELECTRONIC ARTS INC | 2.3M | $233.7M | 5.0% | $98.81 | -0.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
TWITTER INC | 5.7M | $199.8M | 4.3% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.2M | $164.6M | 3.5% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Unchanged 0 |
AUTODESK INC | 486,589 | $79.3M | 1.7% | $155.82 | +4.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
ADVANCE AUTO PARTS INC | 472,286 | $72.8M | 1.6% | $150.18 | -9.58% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 2.5M | $64M | 1.4% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 | |
COMCAST CORP-CLASS A | 1.2M | $48.8M | 1.0% | $29.81 | +6.31% | 2 qtrssince 2019-Q1 | Unchanged 0 |
BAIDU INC - SPON ADR | 409,365 | $48M | 1.0% | $117.36 | 0.00% | 1 qtr | New 68 |
ZILLOW GROUP INC - A | 909,666 | $41.6M | 0.9% | $34.20 | +33.80% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CARVANA CO | 630,336 | $39.5M | 0.8% | $58.06 | +7.80% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ZOOM VIDEO COMMUNICATIONS-A | 423,147 | $37.6M | 0.8% | $88.79 | 0.00% | 1 qtr | New 58 |
TRIPADVISOR INC | 782,136 | $36.2M | 0.8% | $45.75 | -10.03% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 2.6M | $36.2M | 0.8% | $7.95 | — | 2 qtrssince 2019-Q1 | Decreased 0 |
SRS Investment Management, LLC manages $4.7B across 29 positions as of Q2 2019. Top holdings: NFLX (27.8%), CAR (12.2%), META calls (9.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 7 new positions, 3 exits, 2 increased. Top move: Z (INCREASED, conviction 79). Portfolio: $4.7B across 29 positions.
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Portfolio allocation by GICS sector
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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
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