Palestra Capital Management LLC - Q3 2023 holdings

$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 BuySALESFORCE INC$148,930,960
+39.8%
734,446
+45.6%
7.86%
+49.4%
MSFT BuyMICROSOFT CORP$145,473,919
+18.0%
460,725
+27.3%
7.68%
+26.1%
PFGC BuyPERFORMANCE FOOD GROUP CO$132,965,329
+22.2%
2,259,010
+25.1%
7.02%
+30.6%
FB SellMETA PLATFORMS INCcl a$113,491,689
+1.1%
378,041
-3.3%
5.99%
+8.1%
VMC BuyVULCAN MATLS CO$113,194,836
+51.3%
560,315
+68.9%
5.97%
+61.7%
PTC BuyPTC INC$110,820,821
+5.5%
782,191
+6.0%
5.85%
+12.7%
GOOGL SellALPHABET INCcap stk cl a$103,143,983
-0.1%
788,201
-8.6%
5.44%
+6.8%
V BuyVISA INC$102,442,314
+4.3%
445,382
+7.6%
5.41%
+11.4%
PGR BuyPROGRESSIVE CORP$93,130,826
+14.9%
668,563
+9.2%
4.92%
+22.8%
BuyGENERAL ELECTRIC CO$91,635,116
+6.8%
828,902
+6.1%
4.84%
+14.1%
ATI BuyATI INC$90,148,457
+773.6%
2,190,728
+839.0%
4.76%
+832.9%
HLT SellHILTON WORLDWIDE HLDGS INC$83,456,077
-14.8%
555,707
-17.4%
4.40%
-8.9%
DFS NewDISCOVER FINL SVCS$81,865,350945,000
+100.0%
4.32%
AMZN NewAMAZON COM INC$79,623,646626,366
+100.0%
4.20%
INTU SellINTUIT$75,335,037
-19.9%
147,444
-28.2%
3.98%
-14.4%
TRU BuyTRANSUNION$73,209,575
+5.8%
1,019,774
+15.4%
3.86%
+13.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$68,847,481
+36.6%
792,261
+58.6%
3.63%
+45.9%
THO NewTHOR INDS INC$68,187,186716,779
+100.0%
3.60%
NVDA SellNVIDIA CORPORATION$42,380,641
-13.6%
97,429
-16.0%
2.24%
-7.7%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$35,933,29481,700
+100.0%
1.90%
DLTR NewDOLLAR TREE INC$23,812,865223,700
+100.0%
1.26%
LUMN BuyLUMEN TECHNOLOGIES INC$9,272,600
+458.2%
6,530,000
+788.4%
0.49%
+496.3%
VIAC NewPARAMOUNT GLOBAL$7,417,500575,000
+100.0%
0.39%
NFLX ExitNETFLIX INC$0-70,000
-100.0%
-1.52%
ALL ExitALLSTATE CORP$0-496,076
-100.0%
-2.67%
LEN ExitLENNAR CORPcl a$0-465,000
-100.0%
-2.88%
ExitHALEON PLCspon ads$0-7,418,956
-100.0%
-3.07%
WDAY ExitWORKDAY INCcl a$0-283,791
-100.0%
-3.17%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-601,457
-100.0%
-3.22%
EFX ExitEQUIFAX INC$0-279,740
-100.0%
-3.25%
CSX ExitCSX CORP$0-2,408,108
-100.0%
-4.06%
EXPE ExitEXPEDIA GROUP INC$0-757,102
-100.0%
-4.09%
SAIA ExitSAIA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP29Q3 202310.9%
ALPHABET INC29Q3 202310.1%
PTC INC21Q3 20237.4%
FIDELITY NATL INFORMATION SV19Q4 20228.7%
MOHAWK INDS INC18Q3 20187.3%
FLEETCOR TECHNOLOGIES INC15Q4 20207.8%
COMCAST CORP NEW14Q3 20199.6%
SS&C TECHNOLOGIES HLDGS INC14Q4 20186.8%
EXPEDIA INC DEL14Q2 20236.1%
VULCAN MATLS CO13Q3 20237.5%

View Palestra Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Palestra Capital Management LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CONX Corp.Sold outFebruary 14, 202200.0%
Green Thumb Industries Inc.Sold outFebruary 14, 202200.0%
CardConnect Corp.February 14, 20171,920,0006.7%

View Palestra Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View Palestra Capital Management LLC's complete filings history.

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