SRS Investment Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 24 US equity positions worth $4.4bn in its Q1 2019 13F filing. The largest position was NFLX at 28.6% of the reported book, followed by CAR and AVGO. Against the Q4 2018 filing, it opened 4 new positions, added to 7 and reduced 3 among the top 24 holdings.
What did SRS Investment Management own in Q1 2019? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 28.6% | $1.3bn | 3,564,378 | 0% | held |
| 2 | CAR AVIS BUDGET GROUP INC | Industrials | 12.7% | $564.4m | 16,189,300 | 35% | added |
| 3 | AVGO BROADCOM INC | Technology | 12.2% | $541.4m | 1,800,400 | 44% | added |
| 4 | META FACEBOOK INC | Communication Services | 6.4% | $282.1m | 1,692,603 | 116% | added |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 5.8% | $258.9m | 2,547,584 | – | new |
| 6 | MSFT MICROSOFT CORP | Technology | 5.2% | $232.6m | 1,971,887 | 0% | held |
| 7 | TWITTER INC | 5.1% | $227.6m | 6,922,381 | 42% | added | |
| 8 | ADSK AUTODESK INC | Technology | 5.0% | $222.0m | 1,424,578 | 0% | held |
| 9 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.2% | $185.6m | 1,088,451 | 28% | added |
| 10 | Z ZILLOW GROUP INC | Communication Services | 3.4% | $153.0m | 4,403,868 | 56% | added |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.9% | $130.8m | 1,178,386 | -63% | reduced |
| 12 | FIAT CHRYSLER AUTOMOBILES N | 1.8% | $78.7m | 5,297,037 | 0% | held | |
| 13 | L BRANDS INC | 1.5% | $67.7m | 2,453,183 | -22% | reduced | |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $46.1m | 1,153,131 | – | new |
| 15 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.0% | $44.8m | 871,205 | -48% | reduced |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 0.8% | $36.6m | 630,336 | 0% | held |
| 17 | ZG ZILLOW GROUP INC | Communication Services | 0.7% | $31.1m | 909,666 | 0% | held |
| 18 | EHI CAR SVCS LTD | 0.6% | $24.7m | 2,096,432 | 0% | held | |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $15.5m | 85,085 | 0% | held |
| 20 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.2% | $7.4m | 26,059 | 0% | held |
| 21 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.2% | $7.1m | 300,000 | – | new |
| 22 | SNAP SNAP INC | Communication Services | 0.1% | $6.0m | 542,967 | 133% | added |
| 23 | ADBE ADOBE INC | Technology | 0.0% | $1.8m | 6,758 | 0% | held |
| 24 | LYFT LYFT INC | Technology | 0.0% | $1.2m | 15,000 | – | 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.