SRS Investment Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 15 US equity positions worth $790.9m in its Q3 2012 13F filing. The largest position was CAR at 19.4% of the reported book, followed by AAPL and HERTZ GLOBAL HOLDINGS INC. Against the Q2 2012 filing, it opened 5 new positions, added to 4 and reduced 0 among the top 15 holdings.
What did SRS Investment Management own in Q3 2012? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 19.4% | $153.8m | 10,000,000 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 17.7% | $140.1m | 210,000 | 91% | added |
| 3 | HERTZ GLOBAL HOLDINGS INC | 10.4% | $82.4m | 6,000,000 | 0% | held | |
| 4 | FLEX FLEXTRONICS INTL LTD | Technology | 8.8% | $69.6m | 11,598,991 | 45% | added |
| 5 | QIHOO 360 TECHNOLOGY CO LTD ADS | 8.5% | $67.1m | 3,044,100 | 75% | added | |
| 6 | SOLARWINDS INC | 7.0% | $55.7m | 1,000,000 | 0% | held | |
| 7 | QLIK TECHNOLOGIES INC | 6.7% | $53.4m | 2,384,252 | – | new | |
| 8 | G GENPACT LIMITED | Technology | 6.5% | $51.5m | 3,088,400 | 0% | held |
| 9 | QCOM QUALCOMM INC | Technology | 3.2% | $24.9m | 399,100 | 0% | held |
| 10 | RP REALPAGE INC | 3.1% | $24.9m | 1,100,000 | – | new | |
| 11 | EXLS EXLSERVICE HOLDINGS INC | Technology | 3.0% | $23.6m | 800,000 | 0% | held |
| 12 | EXPRESS SCRIPTS HLDG CO | 2.8% | $21.9m | 350,000 | – | new | |
| 13 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.5% | $20.1m | 1,000,800 | 221% | added |
| 14 | NOW SERVICENOW INC | Technology | 0.2% | $1.5m | 40,000 | – | new |
| 15 | PANW PALO ALTO NETWORKS INC | Technology | 0.0% | $246.0k | 4,000 | – | 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.