SRS Investment Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 21 US equity positions worth $2.7bn in its Q1 2016 13F filing. The largest position was NFLX at 38.8% of the reported book, followed by PRICELINE GRP INC and LINKEDIN CORP. Against the Q4 2015 filing, it opened 15 new positions, added to 2 and reduced 3 among the top 21 holdings.
What did SRS Investment Management own in Q1 2016? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 38.8% | $1.1bn | 10,353,173 | -1% | reduced |
| 2 | PRICELINE GRP INC | 10.7% | $291.2m | 225,890 | – | new | |
| 3 | LINKEDIN CORP | 9.8% | $268.0m | 2,344,094 | – | new | |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 9.5% | $259.9m | 9,500,000 | 0% | held |
| 5 | AAPL APPLE INC | Technology | 5.9% | $160.6m | 1,473,740 | – | new |
| 6 | CHARTER COMMUNICATION INC D | 4.5% | $121.6m | 600,900 | – | new | |
| 7 | HERTZ GLOBAL HOLDINGS INC | 3.9% | $105.3m | 10,000,000 | -17% | reduced | |
| 8 | CRI CARTER INC | Consumer Cyclical | 3.2% | $86.8m | 823,845 | – | new |
| 9 | NOW SERVICENOW INC | Technology | 2.3% | $64.1m | 1,047,044 | 166% | added |
| 10 | EHI CAR SVCS LTD | 1.9% | $52.1m | 4,167,432 | 77% | added | |
| 11 | SKAA SKECHERS U S A INC | 1.8% | $50.4m | 1,655,519 | – | new | |
| 12 | DATA TABLEAU SOFTWARE INC | 1.7% | $45.9m | 1,000,000 | – | new | |
| 13 | WDAY WORKDAY INC | Technology | 1.7% | $45.0m | 586,000 | – | new |
| 14 | RESTORATION HARDWARE HLDGS I | 1.5% | $41.9m | 1,000,000 | -5% | reduced | |
| 15 | SPLUNK INC | 0.9% | $25.2m | 515,966 | – | new | |
| 16 | TMUS T MOBILE US INC | Communication Services | 0.8% | $21.7m | 565,400 | – | new |
| 17 | VALEANT PHARMACEUTICALS INTL | 0.5% | $13.2m | 500,000 | – | new | |
| 18 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.3% | $7.5m | 70,000 | – | new |
| 19 | ADSK AUTODESK INC | Technology | 0.1% | $3.8m | 66,012 | – | new |
| 20 | V VISA INC | Financial Services | 0.1% | $2.0m | 26,358 | – | new |
| 21 | MA MASTERCARD INC | Financial Services | 0.1% | $2.0m | 21,227 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.