SRS Investment Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 12 US equity positions worth $643.9m in its Q3 2011 13F filing. The largest position was EA at 31.8% of the reported book, followed by CAR and INTC. Against the Q2 2011 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 12 holdings.
What did SRS Investment Management own in Q3 2011? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 31.8% | $204.5m | 10,000,000 | 0% | held |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 13.5% | $87.0m | 9,000,000 | 0% | held |
| 3 | INTC INTEL CORP | Technology | 13.3% | $85.3m | 4,000,000 | – | new |
| 4 | AAPL APPLE INC | Technology | 10.7% | $68.6m | 180,000 | 38% | added |
| 5 | SOLARWINDS INC | 9.9% | $63.7m | 2,895,000 | -1% | reduced | |
| 6 | G GENPACT LIMITED | Technology | 6.9% | $44.4m | 3,088,400 | 0% | held |
| 7 | HERTZ GLOBAL HOLDINGS INC | 4.9% | $31.4m | 3,530,800 | – | new | |
| 8 | SIRIUS XM RADIO INC | 4.1% | $26.4m | 17,500,000 | 600% | added | |
| 9 | EXLS EXLSERVICE HOLDINGS INC | Technology | 2.7% | $17.6m | 800,000 | 100% | added |
| 10 | WNSN WNS HOLDINGS LTD SPON | 1.5% | $9.4m | 790,626 | 0% | held | |
| 11 | XEROX CORP | 0.5% | $3.5m | 500,000 | -93% | reduced | |
| 12 | EXPRESS SCRIPTS INC | 0.3% | $1.9m | 50,000 | 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.