SRS Investment Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 31 US equity positions worth $5.4bn in its Q3 2020 13F filing. The largest position was NFLX at 25.6% of the reported book, followed by Z and CAR. Against the Q2 2020 filing, it opened 10 new positions, added to 6 and reduced 8 among the top 31 holdings.
What did SRS Investment Management own in Q3 2020? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 25.6% | $1.4bn | 2,766,967 | -9% | reduced |
| 2 | Z ZILLOW GROUP INC | Communication Services | 16.1% | $870.9m | 8,572,914 | -13% | reduced |
| 3 | CAR AVIS BUDGET GROUP | Industrials | 8.8% | $475.0m | 18,048,628 | 8% | added |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.7% | $361.3m | 5,863,966 | 18% | added |
| 5 | TWITTER INC | 6.4% | $347.5m | 7,809,915 | 137% | added | |
| 6 | MSFT MICROSOFT CORP | Technology | 4.7% | $253.1m | 1,203,572 | 0% | held |
| 7 | OPTU ALTICE USA INC | Communication Services | 3.9% | $209.9m | 8,074,979 | 232% | added |
| 8 | CITRIX SYS INC | 3.6% | $195.5m | 1,419,701 | -62% | reduced | |
| 9 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.5% | $190.5m | 8,757,983 | -35% | reduced |
| 10 | DT DYNATRACE INC | Technology | 3.0% | $163.1m | 3,976,539 | – | new |
| 11 | FIVERR INTL LTD | 2.5% | $137.2m | 987,178 | – | new | |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $132.6m | 2,865,412 | -60% | reduced |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.3% | $125.6m | 73,394 | -46% | reduced |
| 14 | ANAPLAN INC | 2.2% | $119.7m | 1,913,105 | 6673% | added | |
| 15 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.1% | $111.2m | 241,167 | 0% | held |
| 16 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.8% | $98.7m | 1,076,217 | 0% | held |
| 17 | PII POLARIS INC | Consumer Cyclical | 1.0% | $55.1m | 584,500 | 145% | added |
| 18 | SNOW SNOWFLAKE INC | Technology | 0.6% | $35.1m | 140,000 | – | new |
| 19 | BEKE KE HLDGS INC | Real Estate | 0.6% | $30.6m | 500,000 | – | new |
| 20 | META FACEBOOK INC | Communication Services | 0.3% | $17.4m | 66,245 | -94% | reduced |
| 21 | NKE NIKE INC | Consumer Cyclical | 0.3% | $14.9m | 118,967 | – | new |
| 22 | TLND TALEND S A | 0.3% | $14.1m | 361,847 | 0% | held | |
| 23 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $14.0m | 57,278 | -94% | reduced |
| 24 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.2% | $10.9m | 33,377 | 0% | held |
| 25 | TREX TREX CO INC | Industrials | 0.2% | $10.1m | 141,422 | – | new |
| 26 | LI LI AUTO INC | Consumer Cyclical | 0.1% | $7.8m | 450,000 | – | new |
| 27 | SMARTSHEET INC | 0.1% | $7.4m | 150,734 | – | new | |
| 28 | ADSK AUTODESK INC | Technology | 0.1% | $6.9m | 30,041 | 0% | held |
| 29 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.1% | $4.0m | 300,000 | 0% | held |
| 30 | DIS DISNEY WALT CO | Communication Services | 0.1% | $3.4m | 27,766 | – | new |
| 31 | DUCK CREEK TECHNOLOGIES INC | 0.0% | $681.0k | 15,000 | – | 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.