SRS Investment Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 13 US equity positions worth $554.3m in its Q1 2012 13F filing. The largest position was CAR at 25.5% of the reported book, followed by HERTZ GLOBAL HOLDINGS INC and AAPL. Against the Q4 2011 filing, it opened 4 new positions, added to 1 and reduced 1 among the top 13 holdings.
What did SRS Investment Management own in Q1 2012? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 25.5% | $141.5m | 10,000,000 | 0% | held |
| 2 | HERTZ GLOBAL HOLDINGS INC | 16.3% | $90.2m | 6,000,000 | 0% | held | |
| 3 | AAPL APPLE INC | Technology | 11.9% | $66.0m | 110,000 | 0% | held |
| 4 | QIHOO 360 TECHNOLOGY CO LTD ADS | 10.2% | $56.7m | 2,320,284 | 132% | added | |
| 5 | G GENPACT LIMITED | Technology | 9.1% | $50.3m | 3,088,400 | 0% | held |
| 6 | SOLARWINDS INC | 7.4% | $40.9m | 1,057,250 | -58% | reduced | |
| 7 | QCOM QUALCOMM INC | Technology | 4.9% | $27.2m | 399,100 | 0% | held |
| 8 | EXLS EXLSERVICE HOLDINGS INC | Technology | 4.0% | $22.0m | 800,000 | 0% | held |
| 9 | EXPRESS SCRIPTS INC | 3.4% | $19.0m | 350,000 | 0% | held | |
| 10 | FLEX FLEXTRONICS INTL LTD | Technology | 3.3% | $18.1m | 2,500,000 | – | new |
| 11 | POLYCOM INC | 2.6% | $14.2m | 745,796 | – | new | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $8.1m | 1,000,000 | – | new |
| 13 | YELP YELP INC | Communication Services | 0.0% | $269.0k | 10,000 | – | 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.