SRS Investment Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 32 US equity positions worth $6.4bn in its Q1 2021 13F filing. The largest position was CAR at 21.0% of the reported book, followed by NFLX and Z. Against the Q4 2020 filing, it opened 7 new positions, added to 3 and reduced 10 among the top 32 holdings.
What did SRS Investment Management own in Q1 2021? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 21.0% | $1.3bn | 18,430,882 | 0% | held |
| 2 | NFLX NETFLIX INC | Communication Services | 17.0% | $1.1bn | 2,064,369 | -16% | reduced |
| 3 | Z ZILLOW GROUP INC | Communication Services | 14.9% | $947.0m | 7,304,499 | -6% | reduced |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 8.6% | $544.8m | 7,048,131 | 0% | held |
| 5 | TWITTER INC | 7.0% | $443.7m | 6,973,067 | -9% | reduced | |
| 6 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6.3% | $402.4m | 10,591,600 | 243% | added |
| 7 | DT DYNATRACE INC | Technology | 4.6% | $292.6m | 6,066,021 | -3% | reduced |
| 8 | FIVERR INTL LTD | 2.9% | $185.5m | 854,096 | -24% | reduced | |
| 9 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.9% | $119.5m | 235,675 | -13% | reduced |
| 10 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.8% | $116.3m | 5,246,113 | 370% | added |
| 11 | BIDU BAIDU INC | Communication Services | 1.7% | $110.9m | 509,736 | – | new |
| 12 | UPWK UPWORK INC | Communication Services | 1.7% | $109.4m | 2,443,155 | 124% | added |
| 13 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.6% | $99.4m | 5,383,844 | – | new |
| 14 | MDB MONGODB INC | Technology | 1.5% | $93.1m | 348,299 | -30% | reduced |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 1.4% | $90.2m | 1,666,783 | -42% | reduced |
| 16 | DDOG DATADOG INC | Technology | 1.4% | $88.2m | 1,058,280 | – | new |
| 17 | ANAPLAN INC | 1.2% | $73.9m | 1,372,505 | -25% | reduced | |
| 18 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.7% | $45.0m | 139,939 | – | new |
| 19 | BEKE KE HLDGS INC | Real Estate | 0.4% | $28.5m | 500,000 | 0% | held |
| 20 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $28.2m | 150,000 | 0% | held |
| 21 | OPTU ALTICE USA INC | Communication Services | 0.4% | $24.5m | 753,979 | -87% | reduced |
| 22 | META FACEBOOK INC | Communication Services | 0.3% | $19.5m | 66,245 | 0% | held |
| 23 | ZHIHU INC | 0.3% | $17.0m | 2,100,000 | – | new | |
| 24 | NKE NIKE INC | Consumer Cyclical | 0.2% | $15.8m | 118,967 | 0% | held |
| 25 | ZENDESK INC | 0.2% | $15.6m | 117,957 | 0% | held | |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $9.2m | 70,000 | 0% | held |
| 27 | 1LIFE HEALTHCARE INC | 0.1% | $6.6m | 169,741 | 0% | held | |
| 28 | DIS DISNEY WALT CO | Communication Services | 0.1% | $5.1m | 27,766 | 0% | held |
| 29 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.0% | $2.6m | 75,000 | – | new |
| 30 | YATSEN HLDG LTD | 0.0% | $1.9m | 150,000 | 0% | held | |
| 31 | SIGNIFY HEALTH INC | 0.0% | $1.5m | 50,000 | – | new | |
| 32 | ZG ZILLOW GROUP INC | Communication Services | 0.0% | $13.0k | 100 | 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.