SRS Investment Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 19 US equity positions worth $3.8bn in its Q3 2016 13F filing. The largest position was NFLX at 26.5% of the reported book, followed by LINKEDIN CORP and CHTR. Against the Q2 2016 filing, it opened 4 new positions, added to 5 and reduced 3 among the top 19 holdings.
What did SRS Investment Management own in Q3 2016? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 26.5% | $1.0bn | 10,198,173 | 0% | held |
| 2 | LINKEDIN CORP | 13.5% | $509.4m | 2,665,546 | 0% | held | |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 10.3% | $391.2m | 1,449,213 | 0% | held |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 9.6% | $361.8m | 2,270,555 | 126% | added |
| 5 | CAR AVIS BUDGET GROUP | Industrials | 7.7% | $290.8m | 8,500,000 | -6% | reduced |
| 6 | EBAY EBAY INC | Consumer Cyclical | 5.8% | $218.2m | 6,631,511 | – | new |
| 7 | AAPL APPLE INC | Technology | 4.1% | $154.8m | 1,369,009 | -33% | reduced |
| 8 | PRICELINE GRP INC | 3.4% | $129.5m | 87,976 | -55% | reduced | |
| 9 | TMUS T MOBILE US INC | Communication Services | 2.9% | $111.5m | 2,386,952 | 0% | held |
| 10 | NOW SERVICENOW INC | Technology | 2.4% | $92.2m | 1,164,600 | 83% | added |
| 11 | CRI CARTER INC | Consumer Cyclical | 2.3% | $86.3m | 995,275 | 0% | held |
| 12 | HERTZ GLOBAL HLDGS INC | 2.1% | $80.3m | 1,999,999 | – | new | |
| 13 | PANDORA MEDIA INC | 1.6% | $60.5m | 4,220,185 | 106% | added | |
| 14 | FITBIT INC | 1.6% | $59.5m | 4,010,048 | 34% | added | |
| 15 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.5% | $58.3m | 499,090 | 19% | added |
| 16 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.5% | $58.0m | 778,691 | – | new |
| 17 | WDAY WORKDAY INC | Technology | 1.4% | $53.7m | 586,000 | 0% | held |
| 18 | EHI CAR SVCS LTD | 1.1% | $42.7m | 4,167,432 | 0% | held | |
| 19 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $21.9m | 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.