SRS Investment Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 12 US equity positions worth $669.0m in its Q2 2011 13F filing. The largest position was EA at 35.3% of the reported book, followed by CAR and XEROX CORP. Against the Q1 2011 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 12 holdings.
What did SRS Investment Management own in Q2 2011? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 35.3% | $236.0m | 10,000,000 | 11% | added |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 23.0% | $153.8m | 9,000,000 | 0% | held |
| 3 | XEROX CORP | 11.7% | $78.1m | 7,500,000 | -18% | reduced | |
| 4 | SOLARWINDS INC | 11.4% | $76.5m | 2,925,000 | 0% | held | |
| 5 | G GENPACT LIMITED | Technology | 8.0% | $53.2m | 3,088,400 | 2% | added |
| 6 | AAPL APPLE INC | Technology | 6.5% | $43.6m | 130,000 | 0% | held |
| 7 | EXLS EXLSERVICE HOLDINGS INC | Technology | 1.4% | $9.2m | 400,000 | 0% | held |
| 8 | WNSN WNS HOLDINGS LTD SPON | 1.1% | $7.1m | 790,626 | 0% | held | |
| 9 | SIRIUS XM RADIO INC | 0.8% | $5.5m | 2,500,000 | – | new | |
| 10 | EXPRESS SCRIPTS INC | 0.4% | $2.7m | 50,000 | 0% | held | |
| 11 | REALD INC | 0.3% | $2.3m | 99,457 | – | new | |
| 12 | NBIS YANDEX N V | Communication Services | 0.1% | $888.0k | 25,000 | – | 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.