SRS Investment Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 22 US equity positions worth $3.2bn in its Q4 2018 13F filing. The largest position was NFLX at 29.9% of the reported book, followed by DIS and AVGO. Against the Q3 2018 filing, it opened 3 new positions, added to 5 and reduced 5 among the top 22 holdings.
What did SRS Investment Management own in Q4 2018? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 29.9% | $950.3m | 3,550,543 | 7% | added |
| 2 | DIS DISNEY WALT CO | Communication Services | 11.1% | $351.9m | 3,208,842 | -58% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 10.0% | $318.0m | 1,250,400 | 0% | held |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 8.5% | $269.8m | 12,000,000 | 0% | held |
| 5 | MSFT MICROSOFT CORP | Technology | 6.3% | $200.3m | 1,971,887 | 1131% | added |
| 6 | ADSK AUTODESK INC | Technology | 5.8% | $183.2m | 1,424,578 | 37% | added |
| 7 | TWITTER INC | 4.4% | $140.2m | 4,877,908 | – | new | |
| 8 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.2% | $134.0m | 851,282 | 14% | added |
| 9 | META FACEBOOK INC | Communication Services | 3.2% | $102.5m | 781,844 | -75% | reduced |
| 10 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.8% | $90.2m | 1,671,856 | -61% | reduced |
| 11 | Z ZILLOW GROUP INC | Communication Services | 2.8% | $89.0m | 2,816,695 | 0% | held |
| 12 | TWENTY FIRST CENTY FOX INC | 2.7% | $86.7m | 1,801,365 | -49% | reduced | |
| 13 | L BRANDS INC | 2.5% | $80.6m | 3,137,935 | 25% | added | |
| 14 | FIAT CHRYSLER AUTOMOBILES N | 2.4% | $76.6m | 5,297,037 | 0% | held | |
| 15 | ZG ZILLOW GROUP INC | Communication Services | 0.9% | $28.6m | 909,666 | 0% | held |
| 16 | EHI CAR SVCS LTD | 0.7% | $22.0m | 2,096,432 | 0% | held | |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 0.6% | $20.6m | 630,336 | 0% | held |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $11.7m | 85,085 | – | new |
| 19 | MOMO INC | 0.3% | $10.0m | 419,236 | 0% | held | |
| 20 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.2% | $5.5m | 26,059 | – | new |
| 21 | ADBE ADOBE INC | Technology | 0.0% | $1.5m | 6,758 | 0% | held |
| 22 | SNAP SNAP INC | Communication Services | 0.0% | $1.3m | 232,554 | -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.