SRS Investment Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 21 US equity positions worth $4.6bn in its Q3 2018 13F filing. The largest position was NFLX at 27.2% of the reported book, followed by DIS and META. Against the Q2 2018 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 21 holdings.
What did SRS Investment Management own in Q3 2018? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 27.2% | $1.2bn | 3,320,864 | -32% | reduced |
| 2 | DIS DISNEY WALT CO | Communication Services | 19.5% | $890.3m | 7,613,005 | 14% | added |
| 3 | META FACEBOOK INC | Communication Services | 11.3% | $515.2m | 3,132,481 | 0% | held |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 8.4% | $385.7m | 12,000,000 | 0% | held |
| 5 | AVGO BROADCOM INC | Technology | 6.8% | $308.5m | 1,250,400 | 0% | held |
| 6 | TRIP TRIPADVISOR INC | Consumer Cyclical | 4.8% | $219.9m | 4,305,384 | -11% | reduced |
| 7 | TWENTY FIRST CENTY FOX INC | 3.6% | $162.8m | 3,514,350 | 0% | held | |
| 8 | ADSK AUTODESK INC | Technology | 3.6% | $162.8m | 1,042,700 | 33% | added |
| 9 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.7% | $125.3m | 744,622 | 0% | held |
| 10 | Z ZILLOW GROUP INC | Communication Services | 2.7% | $124.6m | 2,816,695 | 0% | held |
| 11 | FIAT CHRYSLER AUTOMOBILES N | 2.0% | $92.8m | 5,297,037 | 0% | held | |
| 12 | L BRANDS INC | 1.7% | $76.2m | 2,514,414 | -24% | reduced | |
| 13 | IQ IQIYI INC | Communication Services | 1.5% | $69.7m | 2,576,591 | 0% | held |
| 14 | ZG ZILLOW GROUP INC | Communication Services | 0.9% | $40.2m | 909,666 | 0% | held |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 0.8% | $37.2m | 630,336 | 0% | held |
| 16 | SNAP SNAP INC | Communication Services | 0.8% | $36.8m | 4,343,410 | 0% | held |
| 17 | EHI CAR SVCS LTD | 0.5% | $23.8m | 2,096,432 | 0% | held | |
| 18 | MOMO INC | 0.4% | $18.4m | 419,236 | – | new | |
| 19 | MSFT MICROSOFT CORP | Technology | 0.4% | $18.3m | 160,239 | 0% | held |
| 20 | PDD PINDUODUO INC | Consumer Cyclical | 0.3% | $15.8m | 600,000 | – | new |
| 21 | ADBE ADOBE SYS INC | Technology | 0.0% | $1.8m | 6,758 | -95% | reduced |
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.