SRS Investment Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 14 US equity positions worth $698.3m in its Q4 2011 13F filing. The largest position was EA at 23.6% of the reported book, followed by CAR and INTC. Against the Q3 2011 filing, it opened 4 new positions, added to 3 and reduced 3 among the top 14 holdings.
What did SRS Investment Management own in Q4 2011? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 23.6% | $164.8m | 8,000,000 | -20% | reduced |
| 2 | CAR AVIS BUDGET GROUP | Industrials | 15.4% | $107.2m | 10,000,000 | 11% | added |
| 3 | INTC INTEL CORP | Technology | 13.9% | $97.0m | 4,000,000 | 0% | held |
| 4 | SOLARWINDS INC | 10.1% | $70.8m | 2,532,600 | -13% | reduced | |
| 5 | HERTZ GLOBAL HOLDINGS INC | 10.1% | $70.3m | 6,000,000 | 70% | added | |
| 6 | G GENPACT LIMITED | Technology | 6.6% | $46.2m | 3,088,400 | 0% | held |
| 7 | AAPL APPLE INC | Technology | 6.4% | $44.5m | 110,000 | -39% | reduced |
| 8 | QCOM QUALCOMM INC | Technology | 3.1% | $21.8m | 399,100 | – | new |
| 9 | FUSION-IO INC | 2.6% | $18.1m | 750,000 | – | new | |
| 10 | EXLS EXLSERVICE HOLDINGS INC | Technology | 2.6% | $17.9m | 800,000 | 0% | held |
| 11 | QIHOO 360 TECHNOLOGY CO LTD ADS | 2.2% | $15.7m | 1,000,000 | – | new | |
| 12 | EXPRESS SCRIPTS INC | 2.2% | $15.6m | 350,000 | 600% | added | |
| 13 | WNSN WNS HOLDINGS LTD SPON | 1.0% | $7.1m | 790,626 | 0% | held | |
| 14 | MATTRESS FIRM HDLG CORP | 0.2% | $1.2m | 50,000 | – | 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.