SRS Investment Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 2.8M | $1.4B | 25.6% | $34.12 | +44.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC - C | 8.6M | $870.9M | 16.1% | $38.52 | +163.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
AVIS BUDGET GROUP INC | 18M | $475M | 8.8% | $32.15 | -23.71% | 7 qtrssince 2019-Q1 | Increased 67 |
PLANET FITNESS MASTER ISSUER | 5.9M | $361.3M | 6.7% | $55.39 | +6.36% | 4 qtrssince 2019-Q4 | Increased 72 |
TWITTER INC | 7.8M | $347.5M | 6.4% | — | — | 2 qtrssince 2020-Q2 | Increased 98 |
MICROSOFT CORP | 1.2M | $253.1M | 4.7% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Unchanged 0 |
OPTIMUM COMMUNICATIONS INC | 8.1M | $209.9M | 3.9% | $25.20 | +4.38% | 2 qtrssince 2020-Q2 | Increased 92 |
CITRIX SYSTEMS INC | 1.4M | $195.5M | 3.6% | — | — | 5 qtrssince 2019-Q3 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 8.8M | $190.5M | 3.5% | $15.51 | +39.94% | 3 qtrssince 2020-Q1 | Decreased 0 |
DYNATRACE INC | 4M | $163.1M | 3.0% | $41.22 | 0.00% | 1 qtr | New 85 |
FIVERR INTL LTD | 987,178 | $137.2M | 2.5% | $141.38 | 0.00% | 1 qtr | New 79 |
COMCAST CORP-CLASS A | 2.9M | $132.6M | 2.5% | $28.83 | +28.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 73,394 | $125.6M | 2.3% | $52.83 | +27.16% | 3 qtrssince 2020-Q1 | Decreased 0 |
ANAPLAN INC | 1.9M | $119.7M | 2.2% | — | — | 3 qtrssince 2020-Q1 | Increased 84 |
O'REILLY AUTOMOTIVE INC | 241,167 | $111.2M | 2.1% | $21.21 | +42.48% | 3 qtrssince 2020-Q1 | Unchanged 0 |
EXPEDIA GROUP INC | 1.1M | $98.7M | 1.8% | $82.01 | +11.02% | 2 qtrssince 2020-Q2 | Unchanged 0 |
POLARIS INC | 584,500 | $55.1M | 1.0% | $77.83 | -10.71% | 2 qtrssince 2020-Q2 | Increased 76 |
SNOWFLAKE INC-CLASS A | 140,000 | $35.1M | 0.6% | $259.13 | 0.00% | 1 qtr | New 57 |
KE HOLDINGS INC-ADR | 500,000 | $30.7M | 0.6% | $62.04 | 0.00% | 1 qtr | New 57 |
META PLATFORMS INC-CLASS A | 66,245 | $17.4M | 0.3% | $166.61 | +56.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
SRS Investment Management, LLC manages $5.4B across 31 positions as of Q3 2020. Top holdings: NFLX (25.6%), Z (16.1%), CAR (8.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 5 exits, 6 increased. Top move: TWTR (INCREASED, conviction 98). Portfolio: $5.4B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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