SRS Investment Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 29 US equity positions worth $4.3bn in its Q1 2020 13F filing. The largest position was NFLX at 31.2% of the reported book, followed by CITRIX SYS INC and Z. Against the Q4 2019 filing, it opened 11 new positions, added to 4 and reduced 5 among the top 29 holdings.
What did SRS Investment Management own in Q1 2020? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 31.2% | $1.4bn | 3,614,580 | -12% | reduced |
| 2 | CITRIX SYS INC | 9.6% | $417.3m | 2,947,857 | 62% | added | |
| 3 | Z ZILLOW GROUP INC | Communication Services | 8.1% | $350.2m | 9,722,324 | 0% | held |
| 4 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 6.2% | $268.2m | 199,375 | – | new |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 5.2% | $226.9m | 6,599,595 | 472% | added |
| 6 | CAR AVIS BUDGET GROUP | Industrials | 5.2% | $225.0m | 16,189,300 | 0% | held |
| 7 | META FACEBOOK INC | Communication Services | 5.0% | $219.1m | 1,313,645 | -27% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 4.4% | $189.8m | 1,203,572 | -39% | reduced |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 3.9% | $169.1m | 1,031,290 | – | new |
| 10 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.8% | $163.6m | 3,359,313 | 560% | added |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 3.7% | $160.0m | 1,597,759 | 0% | held |
| 12 | PDD PINDUODUO INC | Consumer Cyclical | 2.9% | $127.7m | 3,543,387 | -0% | held |
| 13 | MTCH MATCH GROUP INC | Communication Services | 1.9% | $81.0m | 1,226,488 | – | new |
| 14 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 1.7% | $72.6m | 241,167 | – | new |
| 15 | WORLD WRESTLING ENTMT INC | 1.4% | $60.5m | 1,784,527 | 0% | held | |
| 16 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.9% | $39.1m | 224,715 | 573% | added |
| 17 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.9% | $38.9m | 3,295,828 | – | new |
| 18 | PINS PINTEREST INC | Communication Services | 0.6% | $25.7m | 1,664,954 | – | new |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $25.0m | 893,974 | -70% | reduced |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.5% | $23.9m | 136,005 | – | new |
| 21 | SABR SABRE CORP | Technology | 0.5% | $22.6m | 3,811,616 | – | new |
| 22 | EGHT 8X8 INC NEW | Technology | 0.5% | $20.8m | 1,500,000 | 0% | held |
| 23 | MARVELL TECHNOLOGY GROUP LTD | 0.5% | $20.7m | 914,486 | 0% | held | |
| 24 | ADSK AUTODESK INC | Technology | 0.4% | $17.2m | 109,962 | -90% | reduced |
| 25 | TLND TALEND S A | 0.2% | $8.1m | 361,847 | 0% | held | |
| 26 | JBLU JETBLUE AWYS CORP | Industrials | 0.2% | $8.0m | 898,527 | – | new |
| 27 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.1% | $3.7m | 300,000 | 0% | held |
| 28 | HERTZ GLOBAL HLDGS INC | 0.1% | $3.3m | 531,066 | – | new | |
| 29 | ANAPLAN INC | 0.0% | $855.0k | 28,245 | – | 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.