SRS Investment Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 21 US equity positions worth $4.8bn in its Q3 2017 13F filing. The largest position was NFLX at 39.3% of the reported book, followed by META and CAR. Against the Q2 2017 filing, it opened 4 new positions, added to 5 and reduced 4 among the top 21 holdings.
What did SRS Investment Management own in Q3 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 39.3% | $1.9bn | 10,493,904 | 12% | added |
| 2 | META FACEBOOK INC | Communication Services | 13.1% | $636.8m | 3,726,552 | 0% | held |
| 3 | CAR AVIS BUDGET GROUP | Industrials | 6.7% | $323.5m | 8,500,000 | 0% | held |
| 4 | TRIP TRIPADVISOR INC | Consumer Cyclical | 5.4% | $263.8m | 6,508,646 | 7% | added |
| 5 | TWENTY FIRST CENTY FOX INC | 4.9% | $237.5m | 9,004,199 | 16% | added | |
| 6 | SYMANTEC CORP | 4.7% | $227.8m | 6,942,231 | – | new | |
| 7 | CRM SALESFORCE COM INC | Technology | 4.6% | $221.3m | 2,368,722 | 1% | added |
| 8 | FIAT CHRYSLER AUTOMOBILES N | 4.0% | $196.1m | 10,949,100 | 0% | held | |
| 9 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.9% | $188.8m | 2,837,312 | -6% | reduced |
| 10 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.4% | $164.4m | 2,266,701 | -28% | reduced |
| 11 | Z ZILLOW GROUP INC | Communication Services | 2.6% | $127.3m | 3,166,789 | -10% | reduced |
| 12 | TMUS T MOBILE US INC | Communication Services | 2.5% | $123.3m | 2,000,000 | 0% | held |
| 13 | SNAP SNAP INC | Communication Services | 1.3% | $63.2m | 4,343,410 | 1165% | added |
| 14 | ZG ZILLOW GROUP INC | Communication Services | 1.0% | $48.2m | 1,200,979 | 0% | held |
| 15 | MSFT MICROSOFT CORP | Technology | 1.0% | $47.6m | 638,407 | – | new |
| 16 | ADBE ADOBE SYS INC | Technology | 0.7% | $32.5m | 218,056 | 0% | held |
| 17 | EHI CAR SVCS LTD | 0.4% | $20.5m | 2,096,432 | -50% | reduced | |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 0.2% | $9.3m | 630,336 | 0% | held |
| 19 | MARVELL TECHNOLOGY GROUP LTD | 0.1% | $5.4m | 303,792 | 0% | held | |
| 20 | RDFN REDFIN CORP | 0.1% | $3.6m | 145,000 | – | new | |
| 21 | DESPEGAR COM CORP | 0.1% | $2.6m | 80,000 | – | 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.