SRS Investment Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 20 US equity positions worth $4.2bn in its Q1 2017 13F filing. The largest position was NFLX at 36.0% of the reported book, followed by META and CHTR. Against the Q4 2016 filing, it opened 7 new positions, added to 6 and reduced 2 among the top 20 holdings.
What did SRS Investment Management own in Q1 2017? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 36.0% | $1.5bn | 10,156,538 | -0% | held |
| 2 | META FACEBOOK INC | Communication Services | 12.7% | $529.4m | 3,726,552 | 0% | held |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 9.3% | $387.3m | 1,183,317 | -6% | reduced |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 6.0% | $251.4m | 8,500,000 | 0% | held |
| 5 | TMUS T MOBILE US INC | Communication Services | 5.5% | $227.5m | 3,521,827 | -8% | reduced |
| 6 | CRM SALESFORCE COM INC | Technology | 4.8% | $200.7m | 2,433,234 | 0% | held |
| 7 | Z ZILLOW GROUP INC | Communication Services | 3.8% | $157.2m | 4,668,461 | 89% | added |
| 8 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.2% | $134.8m | 2,264,741 | – | new |
| 9 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.0% | $125.9m | 1,817,103 | 54% | added |
| 10 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.0% | $125.8m | 2,915,281 | – | new |
| 11 | CRI CARTER INC | Consumer Cyclical | 3.0% | $123.6m | 1,376,173 | 28% | added |
| 12 | FIAT CHRYSLER AUTOMOBILES N | 2.8% | $116.7m | 10,680,904 | 1316% | added | |
| 13 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.7% | $72.2m | 1,483,647 | – | new |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $64.2m | 1,707,684 | – | new |
| 15 | EHI CAR SVCS LTD | 1.0% | $42.1m | 4,167,432 | 0% | held | |
| 16 | ZG ZILLOW GROUP INC | Communication Services | 1.0% | $40.4m | 1,195,979 | 21% | added |
| 17 | ADBE ADOBE SYS INC | Technology | 0.7% | $28.4m | 218,056 | 88% | added |
| 18 | TWENTY FIRST CENTY FOX INC | 0.6% | $23.7m | 732,417 | – | new | |
| 19 | SNAP SNAP INC | Communication Services | 0.2% | $9.0m | 400,000 | – | new |
| 20 | MARVELL TECHNOLOGY GROUP LTD | 0.1% | $4.6m | 303,792 | – | 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.