SRS Investment Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 19 US equity positions worth $5.1bn in its Q1 2018 13F filing. The largest position was NFLX at 41.7% of the reported book, followed by CAR and META. Against the Q4 2017 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 19 holdings.
What did SRS Investment Management own in Q1 2018? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 41.7% | $2.1bn | 7,175,711 | -11% | reduced |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 11.1% | $562.1m | 12,000,000 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 9.9% | $500.5m | 3,132,481 | – | new |
| 4 | TWENTY FIRST CENTY FOX INC | 8.3% | $420.5m | 11,459,976 | 0% | held | |
| 5 | AVGO BROADCOM LTD | Technology | 5.7% | $291.7m | 1,237,693 | 87% | added |
| 6 | DIS DISNEY WALT CO | Communication Services | 5.2% | $265.4m | 2,642,460 | 55% | added |
| 7 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.5% | $229.0m | 5,601,360 | -4% | reduced |
| 8 | FIAT CHRYSLER AUTOMOBILES N | 4.1% | $209.7m | 10,217,496 | 0% | held | |
| 9 | Z ZILLOW GROUP INC | Communication Services | 3.0% | $151.5m | 2,816,695 | 0% | held |
| 10 | SYMANTEC CORP | 1.4% | $70.7m | 2,735,733 | -65% | reduced | |
| 11 | SNAP SNAP INC | Communication Services | 1.4% | $68.9m | 4,343,410 | 0% | held |
| 12 | ZG ZILLOW GROUP INC | Communication Services | 1.0% | $49.1m | 909,666 | 0% | held |
| 13 | IQ IQIYI INC | Communication Services | 0.9% | $46.6m | 3,000,000 | – | new |
| 14 | ADBE ADOBE SYS INC | Technology | 0.5% | $27.0m | 124,881 | 0% | held |
| 15 | EHI CAR SVCS LTD | 0.5% | $26.1m | 2,096,432 | 0% | held | |
| 16 | MSFT MICROSOFT CORP | Technology | 0.3% | $14.6m | 160,239 | 0% | held |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $14.5m | 630,336 | 0% | held |
| 18 | ADSK AUTODESK INC | Technology | 0.2% | $8.3m | 65,947 | 211% | added |
| 19 | GRPN GROUPON INC | Communication Services | 0.1% | $5.1m | 1,182,190 | – | 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.