SRS Investment Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 24 US equity positions worth $5.4bn in its Q2 2018 13F filing. The largest position was NFLX at 35.5% of the reported book, followed by DIS and META. Against the Q1 2018 filing, it opened 6 new positions, added to 2 and reduced 6 among the top 24 holdings.
What did SRS Investment Management own in Q2 2018? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 35.5% | $1.9bn | 4,859,803 | -32% | reduced |
| 2 | DIS DISNEY WALT CO | Communication Services | 13.1% | $699.9m | 6,677,890 | 153% | added |
| 3 | META FACEBOOK INC | Communication Services | 11.4% | $608.7m | 3,132,481 | 0% | held |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 7.3% | $390.0m | 12,000,000 | 0% | held |
| 5 | AVGO BROADCOM INC | Technology | 5.7% | $303.4m | 1,250,400 | – | new |
| 6 | TRIP TRIPADVISOR INC | Consumer Cyclical | 5.0% | $269.6m | 4,838,448 | -14% | reduced |
| 7 | TWENTY FIRST CENTY FOX INC | 3.3% | $174.6m | 3,514,350 | -69% | reduced | |
| 8 | Z ZILLOW GROUP INC | Communication Services | 3.1% | $166.4m | 2,816,695 | 0% | held |
| 9 | L BRANDS INC | 2.3% | $121.6m | 3,298,152 | – | new | |
| 10 | ADSK AUTODESK INC | Technology | 1.9% | $103.1m | 786,557 | 1093% | added |
| 11 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.9% | $101.0m | 744,622 | – | new |
| 12 | FIAT CHRYSLER AUTOMOBILES N | 1.9% | $100.1m | 5,297,037 | -48% | reduced | |
| 13 | IQ IQIYI INC | Communication Services | 1.6% | $83.2m | 2,576,591 | -14% | reduced |
| 14 | WOO FOOT LOCKER INC | 1.2% | $63.8m | 1,211,203 | – | new | |
| 15 | SNAP SNAP INC | Communication Services | 1.1% | $56.9m | 4,343,410 | 0% | held |
| 16 | ZG ZILLOW GROUP INC | Communication Services | 1.0% | $54.4m | 909,666 | 0% | held |
| 17 | ADBE ADOBE SYS INC | Technology | 0.6% | $30.4m | 124,881 | 0% | held |
| 18 | SYMANTEC CORP | 0.5% | $28.4m | 1,375,125 | -50% | reduced | |
| 19 | EHI CAR SVCS LTD | 0.5% | $27.2m | 2,096,432 | 0% | held | |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $26.2m | 630,336 | 0% | held |
| 21 | CTRIP COM INTL LTD | 0.3% | $17.1m | 358,845 | – | new | |
| 22 | MSFT MICROSOFT CORP | Technology | 0.3% | $15.8m | 160,239 | 0% | held |
| 23 | ADT ADT INC | Industrials | 0.2% | $12.2m | 1,409,732 | – | new |
| 24 | GRPN GROUPON INC | Communication Services | 0.1% | $5.1m | 1,182,190 | 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.