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NEW YORK, NY · CIK 0001503174
New positions
3
Added to
2
Trimmed
4
Exited
5
SRS Investment Management, LLC (NEW YORK, NY) reported a portfolio value of $4.85B across 22 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 88.5% of the portfolio.
Top 22 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | $1.24B | 25.61% | -31.7% |
| 2 | DISDISNEY WALT CO | $890.26M | 18.35% | +14.0% |
| 3 | METAFACEBOOK INC | $515.17M | 10.62% | - |
| 4 | CARAVIS BUDGET GROUP | $385.68M | 7.95% | - |
| 5 | AVGOBROADCOM INC | $308.51M | 6.36% | - |
| 6 | AAPLAPPLE INC | $282.18M | 5.82% | New |
| 7 | TRIPTRIPADVISOR INC | $219.88M | 4.53% | -11.0% |
| 8 | FOXATWENTY FIRST CENTY FOX INC | $162.82M | 3.36% | - |
| 9 | ADSKAUTODESK INC | $162.78M | 3.36% | +32.6% |
| 10 | AAPADVANCE AUTO PARTS INC | $125.34M | 2.58% | - |
| Stock | Value | Shares |
|---|---|---|
| AAPLAPPLE INC | $282.18M | 1,250,000 |
| MOMOUSDMOMO INC | $18.36M | 419,236 |
| PDDPINDUODUO INC | $15.77M | 600,000 |
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