SRS Investment Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 28 US equity positions worth $4.2bn in its Q2 2019 13F filing. The largest position was NFLX at 30.7% of the reported book, followed by CAR and META. Against the Q1 2019 filing, it opened 7 new positions, added to 2 and reduced 8 among the top 28 holdings.
What did SRS Investment Management own in Q2 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 30.7% | $1.3bn | 3,533,893 | -1% | reduced |
| 2 | CAR AVIS BUDGET GROUP INC | Industrials | 13.5% | $569.2m | 16,189,300 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 7.7% | $326.7m | 1,692,603 | 0% | held |
| 4 | AVGO BROADCOM INC | Technology | 7.4% | $311.5m | 1,082,008 | -40% | reduced |
| 5 | Z ZILLOW GROUP INC | Communication Services | 6.5% | $276.5m | 5,960,740 | 35% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 6.2% | $264.2m | 1,971,887 | 0% | held |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 5.5% | $233.7m | 2,307,584 | -9% | reduced |
| 8 | TWITTER INC | 4.7% | $199.8m | 5,725,246 | -17% | reduced | |
| 9 | DIS DISNEY WALT CO | Communication Services | 3.9% | $164.6m | 1,178,386 | 0% | held |
| 10 | ADSK AUTODESK INC | Technology | 1.9% | $79.3m | 486,589 | -66% | reduced |
| 11 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.7% | $72.8m | 472,286 | -57% | reduced |
| 12 | L BRANDS INC | 1.5% | $64.0m | 2,453,183 | 0% | held | |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 1.2% | $48.8m | 1,153,131 | 0% | held |
| 14 | BIDU BAIDU INC | Communication Services | 1.1% | $48.0m | 409,365 | – | new |
| 15 | ZG ZILLOW GROUP INC | Communication Services | 1.0% | $41.6m | 909,666 | 0% | held |
| 16 | CVNA CARVANA CO | Consumer Cyclical | 0.9% | $39.5m | 630,336 | 0% | held |
| 17 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.9% | $37.6m | 423,147 | – | new |
| 18 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.9% | $36.2m | 782,136 | -10% | reduced |
| 19 | FIAT CHRYSLER AUTOMOBILES N | 0.9% | $36.2m | 2,618,102 | -51% | reduced | |
| 20 | EGHT 8X8 INC NEW | Technology | 0.6% | $26.7m | 1,109,263 | – | new |
| 21 | TLND TALEND S A | 0.3% | $14.0m | 361,847 | – | new | |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.2% | $9.1m | 33,377 | 28% | added |
| 23 | SNAP SNAP INC | Communication Services | 0.2% | $7.8m | 542,967 | 0% | held |
| 24 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.1% | $6.3m | 300,000 | 0% | held |
| 25 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.1% | $6.1m | 90,000 | – | new |
| 26 | PINS PINTEREST INC | Communication Services | 0.1% | $4.1m | 150,000 | – | new |
| 27 | PDD PINDUODUO INC | Consumer Cyclical | 0.1% | $3.4m | 163,348 | – | new |
| 28 | ADBE ADOBE INC | Technology | 0.0% | $2.0m | 6,758 | 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.