SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 3.5M | $1.3B | 27.8% | $35.66 | +3.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
AVIS BUDGET GROUP INC | 16.2M | $569.2M | 12.2% | $33.12 | +0.88% | 2 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 2.3M | $447.4M | 9.6% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 1.7M | $326.7M | 7.0% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Unchanged 0 |
BROADCOM INC | 1.1M | $311.5M | 6.7% | $25.14 | +1460.98% | 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% | $31.04 | +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 COMMUNICATIONS INC | 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 | -5.79% | 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 (9.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 3 exits, 2 increased. Top move: Z (INCREASED, conviction 79). Portfolio: $4.7B across 29 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