SRS Investment Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 19 US equity positions worth $3.3bn in its Q2 2016 13F filing. The largest position was NFLX at 28.4% of the reported book, followed by LINKEDIN CORP and CHTR. Against the Q1 2016 filing, it opened 6 new positions, added to 5 and reduced 4 among the top 19 holdings.
What did SRS Investment Management own in Q2 2016? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 28.4% | $932.9m | 10,198,173 | -1% | reduced |
| 2 | LINKEDIN CORP | 15.3% | $504.5m | 2,665,546 | 14% | added | |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 10.1% | $331.3m | 1,449,213 | – | new |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 8.8% | $290.1m | 9,000,000 | -5% | reduced |
| 5 | PRICELINE GRP INC | 7.4% | $244.5m | 195,859 | -13% | reduced | |
| 6 | AAPL APPLE INC | Technology | 6.0% | $196.3m | 2,053,514 | 39% | added |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 3.7% | $123.2m | 1,004,394 | – | new |
| 8 | HERTZ GLOBAL HOLDINGS INC | 3.3% | $110.1m | 10,000,000 | 0% | held | |
| 9 | CRI CARTER INC | Consumer Cyclical | 3.2% | $106.0m | 995,275 | 21% | added |
| 10 | TMUS T MOBILE US INC | Communication Services | 3.1% | $103.3m | 2,386,952 | 322% | added |
| 11 | DATA TABLEAU SOFTWARE INC | 1.5% | $48.9m | 1,000,000 | 0% | held | |
| 12 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.4% | $44.5m | 418,890 | 498% | added |
| 13 | WDAY WORKDAY INC | Technology | 1.3% | $43.8m | 586,000 | 0% | held |
| 14 | NOW SERVICENOW INC | Technology | 1.3% | $42.2m | 635,700 | -39% | reduced |
| 15 | EHI CAR SVCS LTD | 1.3% | $42.1m | 4,167,432 | 0% | held | |
| 16 | TWENTY FIRST CENTY FOX INC | 1.2% | $38.4m | 1,419,000 | – | new | |
| 17 | FITBIT INC | 1.1% | $36.5m | 2,983,850 | – | new | |
| 18 | PANDORA MEDIA INC | 0.8% | $25.5m | 2,050,572 | – | new | |
| 19 | ZG ZILLOW GROUP INC | Communication Services | 0.7% | $22.9m | 630,952 | – | 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.