SRS Investment Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 19 US equity positions worth $3.8bn in its Q4 2017 13F filing. The largest position was NFLX at 40.2% of the reported book, followed by CAR and TWENTY FIRST CENTY FOX INC. Against the Q3 2017 filing, it opened 5 new positions, added to 3 and reduced 8 among the top 19 holdings.
What did SRS Investment Management own in Q4 2017? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 40.2% | $1.5bn | 8,068,879 | -23% | reduced |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 13.7% | $526.6m | 12,000,000 | 41% | added |
| 3 | TWENTY FIRST CENTY FOX INC | 10.3% | $395.7m | 11,459,976 | 27% | added | |
| 4 | SYMANTEC CORP | 5.6% | $216.3m | 7,709,315 | 11% | added | |
| 5 | TRIP TRIPADVISOR INC | Consumer Cyclical | 5.2% | $200.1m | 5,807,710 | -11% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 4.8% | $183.2m | 1,704,297 | – | new |
| 7 | FIAT CHRYSLER AUTOMOBILES N | 4.7% | $182.3m | 10,217,496 | -7% | reduced | |
| 8 | AVGO BROADCOM LTD | Technology | 4.4% | $169.6m | 660,226 | – | new |
| 9 | Z ZILLOW GROUP INC | Communication Services | 3.0% | $115.3m | 2,816,695 | -11% | reduced |
| 10 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.4% | $93.0m | 1,645,041 | -42% | reduced |
| 11 | SNAP SNAP INC | Communication Services | 1.6% | $63.5m | 4,343,410 | 0% | held |
| 12 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 1.1% | $41.0m | 342,335 | – | new |
| 13 | ZG ZILLOW GROUP INC | Communication Services | 1.0% | $37.1m | 909,666 | -24% | reduced |
| 14 | EHI CAR SVCS LTD | 0.6% | $24.3m | 2,096,432 | 0% | held | |
| 15 | ADBE ADOBE SYS INC | Technology | 0.6% | $21.9m | 124,881 | -43% | reduced |
| 16 | MSFT MICROSOFT CORP | Technology | 0.4% | $13.7m | 160,239 | -75% | reduced |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $12.1m | 630,336 | 0% | held |
| 18 | SOGOU INC | 0.1% | $2.3m | 200,000 | – | new | |
| 19 | ADSK AUTODESK INC | Technology | 0.1% | $2.2m | 21,200 | – | 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.