$1.89 Billion is the total value of Palestra Capital Management LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | SALESFORCE INC | $148,930,960 | +39.8% | 734,446 | +45.6% | 7.86% | +49.4% |
MSFT | Buy | MICROSOFT CORP | $145,473,919 | +18.0% | 460,725 | +27.3% | 7.68% | +26.1% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $132,965,329 | +22.2% | 2,259,010 | +25.1% | 7.02% | +30.6% |
FB | Sell | META PLATFORMS INCcl a | $113,491,689 | +1.1% | 378,041 | -3.3% | 5.99% | +8.1% |
VMC | Buy | VULCAN MATLS CO | $113,194,836 | +51.3% | 560,315 | +68.9% | 5.97% | +61.7% |
PTC | Buy | PTC INC | $110,820,821 | +5.5% | 782,191 | +6.0% | 5.85% | +12.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $103,143,983 | -0.1% | 788,201 | -8.6% | 5.44% | +6.8% |
V | Buy | VISA INC | $102,442,314 | +4.3% | 445,382 | +7.6% | 5.41% | +11.4% |
PGR | Buy | PROGRESSIVE CORP | $93,130,826 | +14.9% | 668,563 | +9.2% | 4.92% | +22.8% |
Buy | GENERAL ELECTRIC CO | $91,635,116 | +6.8% | 828,902 | +6.1% | 4.84% | +14.1% | |
ATI | Buy | ATI INC | $90,148,457 | +773.6% | 2,190,728 | +839.0% | 4.76% | +832.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $83,456,077 | -14.8% | 555,707 | -17.4% | 4.40% | -8.9% |
DFS | New | DISCOVER FINL SVCS | $81,865,350 | – | 945,000 | +100.0% | 4.32% | – |
AMZN | New | AMAZON COM INC | $79,623,646 | – | 626,366 | +100.0% | 4.20% | – |
INTU | Sell | INTUIT | $75,335,037 | -19.9% | 147,444 | -28.2% | 3.98% | -14.4% |
TRU | Buy | TRANSUNION | $73,209,575 | +5.8% | 1,019,774 | +15.4% | 3.86% | +13.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $68,847,481 | +36.6% | 792,261 | +58.6% | 3.63% | +45.9% |
THO | New | THOR INDS INC | $68,187,186 | – | 716,779 | +100.0% | 3.60% | – |
NVDA | Sell | NVIDIA CORPORATION | $42,380,641 | -13.6% | 97,429 | -16.0% | 2.24% | -7.7% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $35,933,294 | – | 81,700 | +100.0% | 1.90% | – |
DLTR | New | DOLLAR TREE INC | $23,812,865 | – | 223,700 | +100.0% | 1.26% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,272,600 | +458.2% | 6,530,000 | +788.4% | 0.49% | +496.3% |
VIAC | New | PARAMOUNT GLOBAL | $7,417,500 | – | 575,000 | +100.0% | 0.39% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -70,000 | -100.0% | -1.52% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -496,076 | -100.0% | -2.67% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -465,000 | -100.0% | -2.88% | – |
Exit | HALEON PLCspon ads | $0 | – | -7,418,956 | -100.0% | -3.07% | – | |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -283,791 | -100.0% | -3.17% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -601,457 | -100.0% | -3.22% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -279,740 | -100.0% | -3.25% | – |
CSX | Exit | CSX CORP | $0 | – | -2,408,108 | -100.0% | -4.06% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -757,102 | -100.0% | -4.09% | – |
SAIA | Exit | SAIA INC | $0 | – | -255,663 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 29 | Q3 2023 | 10.9% |
ALPHABET INC | 29 | Q3 2023 | 10.1% |
PTC INC | 21 | Q3 2023 | 7.4% |
FIDELITY NATL INFORMATION SV | 19 | Q4 2022 | 8.7% |
MOHAWK INDS INC | 18 | Q3 2018 | 7.3% |
FLEETCOR TECHNOLOGIES INC | 15 | Q4 2020 | 7.8% |
COMCAST CORP NEW | 14 | Q3 2019 | 9.6% |
SS&C TECHNOLOGIES HLDGS INC | 14 | Q4 2018 | 6.8% |
EXPEDIA INC DEL | 14 | Q2 2023 | 6.1% |
VULCAN MATLS CO | 13 | Q3 2023 | 7.5% |
View Palestra Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CONX Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Green Thumb Industries Inc.Sold out | February 14, 2022 | 0 | 0.0% |
CardConnect Corp. | February 14, 2017 | 1,920,000 | 6.7% |
View Palestra Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View Palestra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.