SRS Investment Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 26 US equity positions worth $5.2bn in its Q2 2020 13F filing. The largest position was NFLX at 26.8% of the reported book, followed by Z and CITRIX SYS INC. Against the Q1 2020 filing, it opened 5 new positions, added to 7 and reduced 5 among the top 26 holdings.
What did SRS Investment Management own in Q2 2020? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 26.8% | $1.4bn | 3,037,684 | -16% | reduced |
| 2 | Z ZILLOW GROUP INC | Communication Services | 11.0% | $565.2m | 9,810,426 | 1% | added |
| 3 | CITRIX SYS INC | 10.6% | $548.2m | 3,706,459 | 26% | added | |
| 4 | CAR AVIS BUDGET GROUP | Industrials | 7.4% | $382.0m | 16,688,940 | 3% | added |
| 5 | PLNT PLANET FITNESS INC | Consumer Cyclical | 5.8% | $299.8m | 4,949,326 | 47% | added |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 5.5% | $282.3m | 7,241,178 | 10% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 4.8% | $244.9m | 1,203,572 | 0% | held |
| 8 | META FACEBOOK INC | Communication Services | 4.7% | $243.6m | 1,072,578 | -18% | reduced |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 4.6% | $236.2m | 1,028,290 | -0% | held |
| 10 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.4% | $224.7m | 13,372,329 | 306% | added |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.2% | $214.5m | 134,721 | -32% | reduced |
| 12 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $101.7m | 241,167 | 0% | held |
| 13 | TWITTER INC | 1.9% | $98.0m | 3,289,985 | – | new | |
| 14 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.7% | $88.5m | 1,076,217 | – | new |
| 15 | SABR SABRE CORP | Technology | 1.2% | $60.7m | 7,530,696 | 98% | added |
| 16 | OPTU ALTICE USA INC | Communication Services | 1.1% | $54.9m | 2,433,656 | – | new |
| 17 | PINS PINTEREST INC | Communication Services | 0.7% | $36.9m | 1,664,954 | 0% | held |
| 18 | EGHT 8X8 INC NEW | Technology | 0.5% | $24.0m | 1,500,000 | 0% | held |
| 19 | PII POLARIS INC | Consumer Cyclical | 0.4% | $22.0m | 238,107 | – | new |
| 20 | TLND TALEND S A | 0.2% | $12.5m | 361,847 | 0% | held | |
| 21 | JBLU JETBLUE AWYS CORP | Industrials | 0.2% | $9.8m | 898,527 | 0% | held |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.2% | $9.2m | 33,377 | -85% | reduced |
| 23 | ADSK AUTODESK INC | Technology | 0.1% | $7.2m | 30,041 | -73% | reduced |
| 24 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.1% | $4.0m | 300,000 | 0% | held |
| 25 | ANAPLAN INC | 0.0% | $1.3m | 28,245 | 0% | held | |
| 26 | DADA NEXUS LTD | 0.0% | $886.0k | 39,727 | – | 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.