SRS Investment Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 17 US equity positions worth $3.5bn in its Q4 2016 13F filing. The largest position was NFLX at 36.4% of the reported book, followed by META and CHTR. Against the Q3 2016 filing, it opened 5 new positions, added to 4 and reduced 3 among the top 17 holdings.
What did SRS Investment Management own in Q4 2016? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 36.4% | $1.3bn | 10,187,700 | -0% | held |
| 2 | META FACEBOOK INC | Communication Services | 12.4% | $428.7m | 3,726,552 | – | new |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 10.4% | $361.5m | 1,255,596 | -13% | reduced |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 9.0% | $311.8m | 8,500,000 | 0% | held |
| 5 | TMUS T MOBILE US INC | Communication Services | 6.4% | $220.4m | 3,832,964 | 61% | added |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 6.1% | $212.2m | 1,696,813 | -25% | reduced |
| 7 | CRM SALESFORCE COM INC | Technology | 4.8% | $166.6m | 2,433,234 | – | new |
| 8 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.2% | $111.1m | 1,178,149 | 51% | added |
| 9 | CRI CARTER INC | Consumer Cyclical | 2.7% | $92.7m | 1,072,477 | 8% | added |
| 10 | Z ZILLOW GROUP INC | Communication Services | 2.6% | $89.9m | 2,465,862 | 291% | added |
| 11 | PANDORA MEDIA INC | 1.6% | $55.0m | 4,220,185 | 0% | held | |
| 12 | HERTZ GLOBAL HLDGS INC | 1.2% | $43.1m | 1,999,999 | 0% | held | |
| 13 | EHI CAR SVCS LTD | 1.1% | $37.8m | 4,167,432 | 0% | held | |
| 14 | ZG ZILLOW GROUP INC | Communication Services | 1.0% | $36.0m | 988,176 | – | new |
| 15 | NOW SERVICENOW INC | Technology | 0.5% | $17.1m | 229,935 | -80% | reduced |
| 16 | ADBE ADOBE SYS INC | Technology | 0.3% | $11.9m | 115,853 | – | new |
| 17 | FIAT CHRYSLER AUTOMOBILES N | 0.2% | $6.9m | 754,388 | – | 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.