SRS Investment Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 22 US equity positions worth $3.7bn in its Q3 2019 13F filing. The largest position was NFLX at 30.6% of the reported book, followed by CAR and META. Against the Q2 2019 filing, it opened 3 new positions, added to 5 and reduced 1 among the top 22 holdings.
What did SRS Investment Management own in Q3 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 30.6% | $1.1bn | 4,232,469 | 20% | added |
| 2 | CAR AVIS BUDGET GROUP INC | Industrials | 12.4% | $457.5m | 16,189,300 | 0% | held |
| 3 | META FACEBOOK INC | Communication Services | 8.6% | $317.5m | 1,782,799 | 5% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 7.4% | $274.2m | 1,971,887 | 0% | held |
| 5 | TWITTER INC | 6.4% | $235.9m | 5,725,246 | 0% | held | |
| 6 | Z ZILLOW GROUP INC | Communication Services | 6.0% | $222.2m | 7,449,839 | 25% | added |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 5.2% | $191.7m | 1,960,192 | -15% | reduced |
| 8 | PDD PINDUODUO INC | Consumer Cyclical | 5.0% | $186.3m | 5,783,435 | 3441% | added |
| 9 | ADSK AUTODESK INC | Technology | 4.3% | $159.3m | 1,078,491 | 122% | added |
| 10 | CITRIX SYS INC | 3.9% | $146.0m | 1,512,847 | – | new | |
| 11 | WORLD WRESTLING ENTMT INC | 2.6% | $96.6m | 1,357,997 | – | new | |
| 12 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.1% | $78.1m | 472,286 | 0% | held |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 1.4% | $52.0m | 1,153,131 | 0% | held |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 1.1% | $41.6m | 630,336 | 0% | held |
| 15 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.9% | $32.2m | 423,147 | 0% | held |
| 16 | EGHT 8X8 INC NEW | Technology | 0.6% | $23.0m | 1,109,263 | 0% | held |
| 17 | MARVELL TECHNOLOGY GROUP LTD | 0.6% | $22.8m | 914,486 | – | new | |
| 18 | TLND TALEND S A | 0.3% | $12.3m | 361,847 | 0% | held | |
| 19 | SNAP SNAP INC | Communication Services | 0.2% | $8.6m | 542,967 | 0% | held |
| 20 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.2% | $6.0m | 33,377 | 0% | held |
| 21 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.2% | $5.7m | 300,000 | 0% | held |
| 22 | ADBE ADOBE INC | Technology | 0.1% | $1.9m | 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.