SRS Investment Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 22 US equity positions worth $4.2bn in its Q4 2019 13F filing. The largest position was NFLX at 31.8% of the reported book, followed by CAR and Z. Against the Q3 2019 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 22 holdings.
What did SRS Investment Management own in Q4 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 31.8% | $1.3bn | 4,100,051 | -3% | reduced |
| 2 | CAR AVIS BUDGET GROUP INC | Industrials | 12.5% | $521.9m | 16,189,300 | 0% | held |
| 3 | Z ZILLOW GROUP INC | Communication Services | 10.7% | $446.6m | 9,722,324 | 31% | added |
| 4 | META FACEBOOK INC | Communication Services | 8.9% | $371.5m | 1,809,923 | 2% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 7.4% | $311.0m | 1,971,887 | 0% | held |
| 6 | CITRIX SYS INC | 4.8% | $202.3m | 1,824,137 | 21% | added | |
| 7 | ADSK AUTODESK INC | Technology | 4.7% | $197.9m | 1,078,491 | 0% | held |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 4.1% | $171.8m | 1,597,759 | -18% | reduced |
| 9 | PDD PINDUODUO INC | Consumer Cyclical | 3.2% | $134.7m | 3,560,712 | -38% | reduced |
| 10 | WORLD WRESTLING ENTMT INC | 2.8% | $115.8m | 1,784,527 | 31% | added | |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $88.6m | 2,980,473 | – | new |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 1.4% | $58.0m | 630,336 | 0% | held |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 1.2% | $51.9m | 1,153,131 | 0% | held |
| 14 | TWITTER INC | 1.2% | $48.1m | 1,500,564 | -74% | reduced | |
| 15 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.9% | $38.0m | 508,684 | – | new |
| 16 | EGHT 8X8 INC NEW | Technology | 0.7% | $27.4m | 1,500,000 | 35% | added |
| 17 | MARVELL TECHNOLOGY GROUP LTD | 0.6% | $24.3m | 914,486 | 0% | held | |
| 18 | TLND TALEND S A | 0.3% | $14.2m | 361,847 | 0% | held | |
| 19 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.2% | $9.3m | 33,377 | 0% | held |
| 20 | SNAP SNAP INC | Communication Services | 0.2% | $8.9m | 542,967 | 0% | held |
| 21 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.1% | $5.8m | 300,000 | 0% | held |
| 22 | ADBE ADOBE INC | Technology | 0.1% | $2.2m | 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.