SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings27 positions
NETFLIX INC | 3M | $1.4B | 25.7% | $34.19 | +33.10% | 6 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC - C | 9.8M | $565.2M | 10.5% | $38.52 | +48.28% | 6 qtrssince 2019-Q1 | Increased 62 |
CITRIX SYSTEMS INC | 3.7M | $548.2M | 10.2% | — | — | 4 qtrssince 2019-Q3 | Increased 76 |
AVIS BUDGET GROUP INC | 16.7M | $382M | 7.1% | $32.78 | -33.66% | 6 qtrssince 2019-Q1 | Increased 63 |
PLANET FITNESS INC - CL A | 4.9M | $299.8M | 5.6% | $55.18 | +9.76% | 3 qtrssince 2019-Q4 | Increased 83 |
COMCAST CORP-CLASS A | 7.2M | $282.3M | 5.3% | $27.19 | +10.34% | 6 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 1.2M | $244.9M | 4.6% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Unchanged 0 |
FACEBOOK INC-CLASS A | 1.1M | $243.6M | 4.5% | $166.24 | +35.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1M | $236.2M | 4.4% | $27.75 | +36.40% | 2 qtrssince 2020-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 13.4M | $224.7M | 4.2% | $15.51 | +8.41% | 2 qtrssince 2020-Q1 | Increased 92 |
TESLA INC | 200,000 | $216M | 4.0% | — | — | — | New — |
BOOKING HOLDINGS INC | 134,721 | $214.5M | 4.0% | $52.83 | +18.36% | 2 qtrssince 2020-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 241,167 | $101.7M | 1.9% | $21.21 | +32.77% | 2 qtrssince 2020-Q1 | Unchanged 0 |
TWITTER INC | 3.3M | $98M | 1.8% | — | — | 1 qtr | New 69 |
EXPEDIA GROUP INC | 1.1M | $88.5M | 1.6% | $82.01 | 0.00% | 1 qtr | New 69 |
SABRE CORP | 7.5M | $60.7M | 1.1% | $7.07 | -73.14% | 2 qtrssince 2020-Q1 | Increased 75 |
ALTICE USA INC- A | 2.4M | $54.9M | 1.0% | $22.64 | 0.00% | 1 qtr | New 68 |
PINTEREST INC- CLASS A | 1.7M | $36.9M | 0.7% | $15.42 | +42.93% | 2 qtrssince 2020-Q1 | Unchanged 0 |
8X8 INC | 1.5M | $24M | 0.4% | $22.57 | -90.65% | 5 qtrssince 2019-Q2 | Unchanged 0 |
POLARIS INC | 238,107 | $22M | 0.4% | $78.03 | 0.00% | 1 qtr | New 48 |
SRS Investment Management, LLC manages $5.4B across 27 positions as of Q2 2020. Top holdings: NFLX (25.7%), Z (10.5%), CTXS (10.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 5 new positions, 8 exits, 7 increased. Top move: MGM (INCREASED, conviction 92). Portfolio: $5.4B across 27 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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