SRS Investment Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 14 US equity positions worth $921.7m in its Q4 2012 13F filing. The largest position was CAR at 21.5% of the reported book, followed by AAPL and QIHOO 360 TECHNOLOGY CO LTD ADS. Against the Q3 2012 filing, it opened 3 new positions, added to 4 and reduced 2 among the top 14 holdings.
What did SRS Investment Management own in Q4 2012? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 21.5% | $198.2m | 10,000,000 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 13.0% | $119.7m | 225,000 | 7% | added |
| 3 | QIHOO 360 TECHNOLOGY CO LTD ADS | 11.0% | $100.9m | 3,400,000 | 12% | added | |
| 4 | HERTZ GLOBAL HOLDINGS INC | 10.6% | $97.6m | 6,000,000 | 0% | held | |
| 5 | QLIK TECHNOLOGIES INC | 10.1% | $92.6m | 4,265,183 | 79% | added | |
| 6 | FLEX FLEXTRONICS INTL LTD | Technology | 7.8% | $72.0m | 11,598,991 | 0% | held |
| 7 | ZYNGA INC | 5.9% | $54.3m | 23,000,000 | – | new | |
| 8 | SENSATA TECHNOLOGIES HLDG BV | 5.3% | $48.7m | 1,500,000 | – | new | |
| 9 | G GENPACT LIMITED | Technology | 5.2% | $47.9m | 3,088,400 | 0% | held |
| 10 | SOLARWINDS INC | 3.2% | $29.5m | 562,600 | -44% | reduced | |
| 11 | RP REALPAGE INC | 3.0% | $28.1m | 1,302,207 | 18% | added | |
| 12 | EXPRESS SCRIPTS HLDG CO | 2.1% | $18.9m | 350,000 | 0% | held | |
| 13 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.3% | $12.2m | 595,831 | -40% | reduced |
| 14 | YELP YELP INC | Communication Services | 0.1% | $943.0k | 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.