SRS Investment Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 31 US equity positions worth $6.1bn in its Q4 2020 13F filing. The largest position was NFLX at 21.9% of the reported book, followed by Z and CAR. Against the Q3 2020 filing, it opened 10 new positions, added to 7 and reduced 9 among the top 31 holdings.
What did SRS Investment Management own in Q4 2020? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 21.9% | $1.3bn | 2,448,159 | -12% | reduced |
| 2 | Z ZILLOW GROUP INC | Communication Services | 16.7% | $1.0bn | 7,786,949 | -9% | reduced |
| 3 | CAR AVIS BUDGET GROUP | Industrials | 11.4% | $687.5m | 18,430,882 | 2% | added |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 9.0% | $547.1m | 7,048,131 | 20% | added |
| 5 | TWITTER INC | 6.8% | $414.5m | 7,654,760 | -2% | reduced | |
| 6 | DT DYNATRACE INC | Technology | 4.5% | $271.0m | 6,262,667 | 57% | added |
| 7 | OPTU ALTICE USA INC | Communication Services | 3.7% | $221.3m | 5,843,372 | -28% | reduced |
| 8 | FIVERR INTL LTD | 3.6% | $219.7m | 1,125,943 | 14% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 3.5% | $212.4m | 954,798 | -21% | reduced |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.1% | $186.0m | 83,498 | 14% | added |
| 11 | MDB MONGODB INC | Technology | 2.9% | $178.5m | 497,259 | – | new |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $150.1m | 2,865,412 | 0% | held |
| 13 | ANAPLAN INC | 2.2% | $132.3m | 1,841,105 | -4% | reduced | |
| 14 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.0% | $122.0m | 269,665 | 12% | added |
| 15 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.6% | $97.4m | 3,091,600 | -65% | reduced |
| 16 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.9% | $55.9m | 422,500 | -61% | reduced |
| 17 | UPWK UPWORK INC | Communication Services | 0.6% | $37.7m | 1,091,644 | – | new |
| 18 | BEKE KE HLDGS INC | Real Estate | 0.5% | $30.8m | 500,000 | 0% | held |
| 19 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $22.0m | 150,000 | – | new |
| 20 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.3% | $19.2m | 1,117,326 | – | new |
| 21 | META FACEBOOK INC | Communication Services | 0.3% | $18.1m | 66,245 | 0% | held |
| 22 | ZENDESK INC | 0.3% | $16.9m | 117,957 | – | new | |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.3% | $16.8m | 118,967 | 0% | held |
| 24 | TREX TREX CO INC | Industrials | 0.2% | $15.1m | 180,317 | 28% | added |
| 25 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.2% | $12.6m | 437,688 | – | new |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $10.0m | 70,000 | – | new |
| 27 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.1% | $7.7m | 14,333 | -57% | reduced |
| 28 | 1LIFE HEALTHCARE INC | 0.1% | $7.4m | 169,741 | – | new | |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.1% | $5.0m | 27,766 | 0% | held |
| 30 | YATSEN HLDG LTD | 0.0% | $2.5m | 150,000 | – | new | |
| 31 | ZG ZILLOW GROUP INC | Communication Services | 0.0% | $14.0k | 100 | – | 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.