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NEW YORK, NY · CIK 0001503174
New positions
3
Added to
5
Trimmed
5
Exited
3
SRS Investment Management, LLC (NEW YORK, NY) reported a portfolio value of $3.17B across 22 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 86.3% 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 | $950.34M | 29.94% | +6.9% |
| 2 | DISDISNEY WALT CO | $351.85M | 11.08% | -57.9% |
| 3 | AVGOBROADCOM INC | $317.95M | 10.02% | - |
| 4 | CARAVIS BUDGET GROUP | $269.76M | 8.50% | - |
| 5 | MSFTMICROSOFT CORP | $200.28M | 6.31% | +1130.6% |
| 6 | ADSKAUTODESK INC | $183.22M | 5.77% | +36.6% |
| 7 | TWTRUSDTWITTER INC | $140.19M | 4.42% | New |
| 8 | AAPADVANCE AUTO PARTS INC | $134.04M | 4.22% | +14.3% |
| 9 | METAFACEBOOK INC | $102.49M | 3.23% | -75.0% |
| 10 | TRIPTRIPADVISOR INC | $90.18M | 2.84% | -61.2% |
| Stock | Value | Shares |
|---|---|---|
| TWTRUSDTWITTER INC | $140.19M | 4,877,908 |
| BABAALIBABA GROUP HLDG LTD | $11.66M | 85,085 |
| ALGNALIGN TECHNOLOGY INC | $5.46M | 26,059 |
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