SRS Investment Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 13 US equity positions worth $1.1bn in its Q1 2013 13F filing. The largest position was CAR at 26.0% of the reported book, followed by HERTZ GLOBAL HOLDINGS INC and QIHOO 360 TECHNOLOGY CO LTD ADS. Against the Q4 2012 filing, it opened 1 new position, added to 5 and reduced 1 among the top 13 holdings.
What did SRS Investment Management own in Q1 2013? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 26.0% | $278.3m | 10,000,000 | 0% | held |
| 2 | HERTZ GLOBAL HOLDINGS INC | 16.6% | $178.1m | 8,000,000 | 33% | added | |
| 3 | QIHOO 360 TECHNOLOGY CO LTD ADS | 12.2% | $130.4m | 4,400,000 | 29% | added | |
| 4 | QLIK TECHNOLOGIES INC | 11.4% | $122.2m | 4,730,183 | 11% | added | |
| 5 | FLEX FLEXTRONICS INTL LTD | Technology | 7.3% | $78.4m | 11,598,991 | 0% | held |
| 6 | G GENPACT LIMITED | Technology | 5.2% | $56.2m | 3,088,400 | 0% | held |
| 7 | SENSATA TECHNOLOGIES HLDG BV | 4.6% | $49.3m | 1,500,000 | 0% | held | |
| 8 | AAPL APPLE INC | Technology | 4.1% | $44.3m | 100,000 | -56% | reduced |
| 9 | YELP YELP INC | Communication Services | 3.3% | $35.6m | 1,500,000 | 2900% | added |
| 10 | EQIX EQUINIX INC | 3.0% | $32.4m | 150,000 | – | new | |
| 11 | RP REALPAGE INC | 2.9% | $31.1m | 1,500,000 | 15% | added | |
| 12 | EXPRESS SCRIPTS HLDG CO | 1.9% | $20.2m | 350,000 | 0% | held | |
| 13 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.3% | $14.3m | 595,831 | 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.