SRS Investment Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 20 US equity positions worth $4.1bn in its Q2 2017 13F filing. The largest position was NFLX at 34.0% of the reported book, followed by META and CAR. Against the Q1 2017 filing, it opened 1 new position, added to 6 and reduced 7 among the top 20 holdings.
What did SRS Investment Management own in Q2 2017? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 34.0% | $1.4bn | 9,405,582 | -7% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 13.6% | $562.6m | 3,726,552 | 0% | held |
| 3 | CAR AVIS BUDGET GROUP | Industrials | 5.6% | $231.8m | 8,500,000 | 0% | held |
| 4 | TRIP TRIPADVISOR INC | Consumer Cyclical | 5.6% | $231.6m | 6,062,509 | 108% | added |
| 5 | TWENTY FIRST CENTY FOX INC | 5.3% | $220.6m | 7,784,350 | 963% | added | |
| 6 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5.0% | $208.7m | 3,142,573 | 39% | added |
| 7 | CRM SALESFORCE COM INC | Technology | 4.9% | $202.4m | 2,337,222 | -4% | reduced |
| 8 | CMCSA COMCAST CORP NEW | Communication Services | 4.9% | $200.7m | 5,157,875 | 202% | added |
| 9 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.6% | $190.8m | 3,017,396 | 66% | added |
| 10 | Z ZILLOW GROUP INC | Communication Services | 4.1% | $171.5m | 3,499,591 | -25% | reduced |
| 11 | TMUS T MOBILE US INC | Communication Services | 2.9% | $121.2m | 2,000,000 | -43% | reduced |
| 12 | FIAT CHRYSLER AUTOMOBILES N | 2.8% | $116.4m | 10,949,100 | 3% | added | |
| 13 | CRI CARTER INC | Consumer Cyclical | 1.6% | $67.3m | 756,924 | -45% | reduced |
| 14 | ZG ZILLOW GROUP INC | Communication Services | 1.4% | $58.7m | 1,200,979 | 0% | held |
| 15 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.1% | $47.1m | 1,183,133 | -20% | reduced |
| 16 | EHI CAR SVCS LTD | 1.0% | $41.6m | 4,167,432 | 0% | held | |
| 17 | ADBE ADOBE SYS INC | Technology | 0.7% | $30.8m | 218,056 | 0% | held |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $12.9m | 630,336 | – | new |
| 19 | SNAP SNAP INC | Communication Services | 0.1% | $6.1m | 343,410 | -14% | reduced |
| 20 | MARVELL TECHNOLOGY GROUP LTD | 0.1% | $5.0m | 303,792 | 0% | held |
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.