259 is the total number of securities Palestra Capital Management LLC has owned. The longest Palestra Capital Management LLC has owned a single stock is 29 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 28 | 1 | 2.41% | 6.16% | 10.86% | Q2 2016 | Q3 2023 | 29 |
| GOOGL | ALPHABET INC | 16 | 3 | 0.27% | 5.74% | 10.08% | Q4 2015 | Q3 2023 | 29 |
| PTC | PTC INC | 16 | 5 | 2.37% | 4.92% | 7.43% | Q2 2015 | Q3 2023 | 21 |
| FIS | FIDELITY NATL INFORMAT... | 13 | 1 | 2.11% | 6.18% | 8.68% | Q1 2016 | Q4 2022 | 19 |
| MHK | MOHAWK INDS INC | 18 | 18 | 3.07% | 5.30% | 7.26% | Q2 2014 | Q3 2018 | 18 |
| FLT | FLEETCOR TECHNOLOGIES INC | 9 | 1 | 3.14% | 5.24% | 7.83% | Q3 2016 | Q4 2020 | 15 |
| CMCSA | COMCAST CORP NEW | 9 | 5 | 2.54% | 5.49% | 9.63% | Q4 2013 | Q3 2019 | 14 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 10 | 4 | 2.58% | 4.90% | 6.79% | Q1 2015 | Q4 2018 | 14 |
| EXPE | EXPEDIA INC DEL | 12 | 2 | 1.48% | 4.14% | 6.08% | Q2 2016 | Q2 2023 | 14 |
| VMC | VULCAN MATLS CO | 8 | 2 | 3.45% | 5.10% | 7.52% | Q3 2015 | Q3 2023 | 13 |
| NSC | NORFOLK SOUTHN CORP | 8 | 2 | 2.64% | 4.95% | 8.90% | Q2 2018 | Q2 2022 | 13 |
| TMUS | T MOBILE US INC | 11 | 1 | 1.99% | 4.89% | 10.43% | Q2 2016 | Q1 2020 | 13 |
| MON | MONSANTO CO NEW | 13 | 13 | 2.59% | 4.64% | 6.94% | Q4 2013 | Q4 2016 | 13 |
| HLT | HILTON WORLDWIDE HLDGS... | 5 | 1 | 2.57% | 4.54% | 6.54% | Q2 2017 | Q3 2023 | 13 |
| GPN | GLOBAL PMTS INC | 5 | 1 | 1.10% | 3.33% | 4.45% | Q3 2014 | Q3 2020 | 13 |
| DISH | DISH NETWORK CORPORATION | 10 | 2 | 3.03% | 7.01% | 10.79% | Q2 2016 | Q3 2022 | 12 |
| V | VISA INC | 6 | 2 | 2.70% | 4.99% | 8.33% | Q2 2013 | Q3 2023 | 12 |
| SEMG | SEMGROUP CORP | 10 | 2 | 2.62% | 4.40% | 6.18% | Q2 2013 | Q2 2016 | 12 |
| AMZN | AMAZON COM INC | 4 | 1 | 0.16% | 3.79% | 6.92% | Q3 2015 | Q3 2023 | 12 |
| ATUS | ALTICE USA INC | 11 | 11 | 2.93% | 5.47% | 6.61% | Q1 2019 | Q3 2021 | 11 |
| MHFI | MCGRAW HILL FINL INC | 11 | 11 | 3.46% | 5.00% | 6.78% | Q3 2013 | Q1 2016 | 11 |
| FDC | FIRST DATA CORP NEW | 11 | 11 | 3.05% | 4.98% | 8.31% | Q2 2016 | Q4 2018 | 11 |
| CHTR | CHARTER COMMUNICATIONS... | 6 | 1 | 0.70% | 4.23% | 7.43% | Q2 2016 | Q3 2023 | 11 |
| DLTR | DOLLAR TREE INC | 4 | 1 | 1.26% | 4.05% | 5.60% | Q1 2015 | Q3 2023 | 11 |
| QSR | RESTAURANT BRANDS INTL... | 9 | 1 | 1.96% | 3.90% | 5.74% | Q2 2016 | Q1 2020 | 11 |
| TTWO | TAKE-TWO INTERACTIVE S... | 5 | 1 | 0.03% | 3.37% | 5.08% | Q3 2016 | Q1 2020 | 11 |
| AVTR | AVANTOR INC | 10 | 10 | 3.58% | 6.39% | 9.78% | Q3 2020 | Q4 2022 | 10 |
| KAR | KAR AUCTION SVCS INC | 5 | 5 | 2.16% | 5.81% | 8.35% | Q2 2013 | Q1 2016 | 10 |
| WDAY | WORKDAY INC | 9 | 9 | 3.17% | 5.87% | 8.20% | Q2 2021 | Q2 2023 | 9 |
| STZ | CONSTELLATION BRANDS INC | 5 | 4 | 2.68% | 4.24% | 5.61% | Q3 2013 | Q4 2020 | 9 |
| TRU | TRANSUNION | 4 | 2 | 2.64% | 4.12% | 7.48% | Q2 2020 | Q3 2023 | 9 |
| CHTR | CHARTER COMMUNICATIONS... | 6 | 3 | 0.90% | 3.94% | 6.19% | Q2 2013 | Q1 2016 | 9 |
| CONXW | CONX CORP | 9 | 9 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q1 2023 | 9 |
| FB | META PLATFORMS INC | 4 | 1 | 2.20% | 5.35% | 7.81% | Q4 2013 | Q3 2023 | 8 |
| LOW | LOWES COS INC | 5 | 3 | 3.78% | 4.71% | 5.96% | Q3 2013 | Q2 2020 | 8 |
| LAD | LITHIA MTRS INC | 8 | 8 | 3.10% | 4.11% | 5.14% | Q4 2014 | Q3 2016 | 8 |
| DISH | DISH NETWORK CORPORATION | 8 | 8 | 0.23% | 0.81% | 1.21% | Q2 2020 | Q1 2022 | 8 |
| UNP | UNION PACIFIC CORP | 3 | 1 | 3.17% | 5.24% | 8.58% | Q1 2017 | Q4 2022 | 7 |
| CSX | CSX CORP | 5 | 2 | 3.43% | 4.51% | 5.90% | Q1 2020 | Q2 2023 | 7 |
| INFO | IHS MARKIT LTD | 7 | 7 | 3.11% | 4.48% | 5.60% | Q1 2018 | Q3 2019 | 7 |
| UBER | UBER TECHNOLOGIES INC | 6 | 1 | 3.48% | 4.40% | 5.26% | Q4 2019 | Q3 2021 | 7 |
| LBTYK | LIBERTY GLOBAL PLC | 6 | 1 | 0.38% | 3.72% | 6.23% | Q2 2013 | Q1 2016 | 7 |
| MU | MICRON TECHNOLOGY INC | 6 | 1 | 2.42% | 3.08% | 3.93% | Q4 2013 | Q2 2020 | 7 |
| GOOGL | GOOGLE INC | 6 | 1 | 0.18% | 2.14% | 4.32% | Q3 2013 | Q3 2015 | 7 |
| RACE | FERRARI N V | 6 | 6 | 3.51% | 5.05% | 6.18% | Q3 2021 | Q4 2022 | 6 |
| SBAC | SBA COMMUNICATIONS CORP | 6 | 6 | 4.09% | 4.61% | 5.41% | Q3 2014 | Q4 2015 | 6 |
| BA | BOEING CO | 3 | 1 | 3.42% | 4.11% | 5.38% | Q2 2013 | Q4 2019 | 6 |
| GOOG | GOOGLE INC | 6 | 6 | 2.10% | 4.03% | 6.79% | Q2 2014 | Q3 2015 | 6 |
| HUN | HUNTSMAN CORP | 6 | 6 | 1.24% | 3.55% | 6.14% | Q2 2013 | Q3 2014 | 6 |
| MGM | MGM RESORTS INTERNATIONAL | 6 | 6 | 0.02% | 3.55% | 5.00% | Q3 2017 | Q4 2018 | 6 |
| NYT | NEW YORK TIMES CO | 6 | 6 | 2.86% | 3.48% | 5.06% | Q1 2019 | Q2 2020 | 6 |
| AAP | ADVANCE AUTO PARTS INC | 5 | 1 | 0.86% | 3.43% | 5.13% | Q1 2014 | Q1 2020 | 6 |
| CP | CANADIAN PAC RY LTD | 6 | 6 | 2.62% | 3.30% | 3.88% | Q1 2014 | Q2 2015 | 6 |
| KMX | CARMAX INC | 4 | 2 | 0.02% | 3.07% | 4.21% | Q1 2019 | Q4 2020 | 6 |
| TWC | TIME WARNER CABLE INC | 3 | 1 | 1.30% | 2.73% | 4.74% | Q2 2013 | Q4 2015 | 6 |
| PLAN | ANAPLAN INC | 2 | 1 | 0.14% | 2.20% | 3.48% | Q3 2019 | Q4 2021 | 6 |
| SHW | SHERWIN WILLIAMS CO | 4 | 1 | 3.96% | 5.14% | 7.02% | Q2 2016 | Q4 2018 | 5 |
| MCD | MCDONALDS CORP | 5 | 5 | 3.19% | 4.87% | 8.16% | Q1 2015 | Q1 2016 | 5 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 1 | 2.17% | 4.44% | 7.23% | Q1 2018 | Q3 2020 | 5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | 5 | 1.05% | 4.16% | 7.22% | Q3 2019 | Q3 2020 | 5 |
| ADBE | ADOBE SYS INC | 4 | 1 | 3.44% | 4.12% | 4.97% | Q1 2014 | Q4 2019 | 5 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3 | 1 | 0.34% | 4.09% | 7.02% | Q4 2019 | Q3 2023 | 5 |
| BIDU | BAIDU INC | 5 | 5 | 2.85% | 4.09% | 5.67% | Q2 2014 | Q2 2015 | 5 |
| ALLE | ALLEGION PUB LTD CO | 5 | 5 | 3.28% | 3.88% | 4.83% | Q4 2013 | Q4 2014 | 5 |
| CCI | CROWN CASTLE INTL CORP | 5 | 5 | 2.48% | 3.75% | 4.82% | Q3 2013 | Q3 2014 | 5 |
| BATH & BODY WORKS INC | 5 | 5 | 3.11% | 3.70% | 4.57% | Q3 2021 | Q3 2022 | 5 | |
| APOLLO GLOBAL MGMT INC | 5 | 5 | 2.84% | 3.66% | 5.20% | Q1 2022 | Q1 2023 | 5 | |
| NUAN | NUANCE COMMUNICATIONS INC | 5 | 5 | 1.20% | 3.53% | 5.27% | Q2 2020 | Q2 2021 | 5 |
| NFLX | NETFLIX INC | 2 | 1 | 1.52% | 3.49% | 5.47% | Q3 2014 | Q2 2023 | 5 |
| SABR | SABRE CORP | 3 | 1 | 1.92% | 2.97% | 5.43% | Q3 2014 | Q4 2020 | 5 |
| TDG | TRANSDIGM GROUP INC | 3 | 1 | 1.31% | 2.65% | 4.51% | Q2 2013 | Q4 2021 | 5 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | 1 | 0.88% | 1.62% | 3.21% | Q1 2015 | Q4 2020 | 5 |
| GSEV | GORES HOLDINGS VII INC | 5 | 5 | 0.05% | 0.07% | 0.12% | Q2 2021 | Q2 2022 | 5 |
| GAMCW | GOLDEN ARROW MERGER CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
| GSEVW | GORES HOLDINGS VII INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
| DWDP | DOWDUPONT INC | 4 | 4 | 5.54% | 6.87% | 8.25% | Q3 2017 | Q2 2018 | 4 |
| CRM | SALESFORCE INC | 3 | 1 | 4.54% | 6.07% | 7.86% | Q4 2019 | Q3 2023 | 4 |
| ADS | ALLIANCE DATA SYSTEMS ... | 3 | 1 | 3.33% | 5.62% | 7.56% | Q1 2016 | Q3 2021 | 4 |
| PX | PRAXAIR INC | 4 | 4 | 3.10% | 5.31% | 7.64% | Q4 2016 | Q3 2017 | 4 |
| DIS | DISNEY WALT CO | 4 | 4 | 3.80% | 4.48% | 4.90% | Q1 2019 | Q4 2019 | 4 |
| LPLA | LPL FINL HLDGS INC | 4 | 4 | 3.11% | 4.00% | 5.06% | Q2 2014 | Q1 2015 | 4 |
| UAL | UNITED CONTL HLDGS INC | 3 | 1 | 3.34% | 3.70% | 4.05% | Q3 2014 | Q3 2015 | 4 |
| CSC | COMPUTER SCIENCES CORP | 4 | 4 | 2.38% | 3.55% | 5.38% | Q2 2016 | Q1 2017 | 4 |
| WMB | WILLIAMS COS INC DEL | 4 | 4 | 1.46% | 3.50% | 4.76% | Q2 2016 | Q1 2017 | 4 |
| FOX | TWENTY FIRST CENTY FOX... | 4 | 4 | 2.87% | 3.47% | 4.12% | Q1 2014 | Q4 2014 | 4 |
| BKNG | BOOKING HOLDINGS INC | 3 | 1 | 2.34% | 3.35% | 4.22% | Q1 2019 | Q1 2021 | 4 |
| LB | L BRANDS INC | 4 | 4 | 0.99% | 3.29% | 5.16% | Q3 2020 | Q2 2021 | 4 |
| A | AGILENT TECHNOLOGIES INC | 4 | 4 | 1.58% | 3.06% | 4.52% | Q1 2020 | Q4 2020 | 4 |
| PAGS | PAGSEGURO DIGITAL LTD | 2 | 2 | 2.15% | 2.91% | 3.92% | Q2 2018 | Q3 2021 | 4 |
| LBTYA | LIBERTY GLOBAL PLC | 3 | 1 | 0.32% | 2.77% | 4.82% | Q4 2014 | Q1 2016 | 4 |
| CCN | CARDCONNECT CORP | 4 | 4 | 0.37% | 1.36% | 1.92% | Q3 2016 | Q2 2017 | 4 |
| HMCOW | HUMANCO ACQUISITION CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
| NWL | NEWELL RUBBERMAID INC | 3 | 3 | 5.63% | 6.76% | 7.39% | Q1 2016 | Q3 2016 | 3 |
| WP | WORLDPAY INC | 3 | 3 | 4.60% | 6.23% | 7.66% | Q4 2018 | Q2 2019 | 3 |
| FMC | F M C CORP | 3 | 3 | 3.61% | 4.46% | 5.74% | Q1 2017 | Q3 2017 | 3 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 4.33% | 4.44% | 4.56% | Q1 2021 | Q3 2021 | 3 |
| VNTV | VANTIV INC | 3 | 3 | 3.65% | 4.38% | 4.84% | Q2 2017 | Q4 2017 | 3 |
| GOOG | ALPHABET INC | 3 | 3 | 2.41% | 4.34% | 7.75% | Q4 2015 | Q2 2016 | 3 |
| COF | CAPITAL ONE FINL CORP | 3 | 3 | 3.78% | 4.32% | 5.27% | Q2 2013 | Q4 2013 | 3 |
| INTU | INTUIT | 3 | 3 | 3.98% | 4.25% | 4.65% | Q1 2023 | Q3 2023 | 3 |
| GENERAL ELECTRIC CO | 3 | 3 | 3.26% | 4.11% | 4.84% | Q1 2023 | Q3 2023 | 3 | |
| AON | AON PLC | 3 | 3 | 3.74% | 4.09% | 4.33% | Q2 2013 | Q4 2013 | 3 |
| BKI | BLACK KNIGHT INC | 3 | 3 | 2.94% | 4.06% | 5.34% | Q1 2019 | Q3 2019 | 3 |
| UNVR | UNIVAR INC | 3 | 3 | 3.31% | 4.04% | 4.52% | Q2 2017 | Q4 2017 | 3 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | 1 | 3.19% | 4.04% | 4.47% | Q1 2014 | Q4 2014 | 3 |
| DG | DOLLAR GEN CORP NEW | 2 | 1 | 3.09% | 3.93% | 4.93% | Q2 2013 | Q3 2014 | 3 |
| LVS | LAS VEGAS SANDS CORP | 2 | 1 | 3.28% | 3.90% | 4.61% | Q4 2020 | Q4 2022 | 3 |
| GM | GENERAL MTRS CO | 3 | 3 | 3.47% | 3.80% | 3.99% | Q1 2021 | Q3 2021 | 3 |
| MDLZ | MONDELEZ INTL INC | 2 | 1 | 2.59% | 3.71% | 4.52% | Q2 2013 | Q4 2016 | 3 |
| CCI | CROWN CASTLE INTL CORP... | 3 | 3 | 3.18% | 3.66% | 4.57% | Q4 2015 | Q2 2016 | 3 |
| ADSK | AUTODESK INC | 2 | 1 | 3.24% | 3.62% | 4.27% | Q1 2016 | Q1 2018 | 3 |
| DYN | DYNEGY INC NEW DEL | 3 | 3 | 2.76% | 3.61% | 4.09% | Q1 2015 | Q3 2015 | 3 |
| RCL | ROYAL CARIBBEAN CRUISE... | 3 | 3 | 2.86% | 3.51% | 4.58% | Q2 2019 | Q4 2019 | 3 |
| WBS | WEBSTER FINL CORP CONN | 3 | 3 | 3.14% | 3.47% | 4.11% | Q2 2015 | Q4 2015 | 3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | 3 | 2.76% | 3.13% | 3.49% | Q2 2014 | Q4 2014 | 3 |
| ABG | ASBURY AUTOMOTIVE GROU... | 3 | 3 | 2.84% | 3.07% | 3.34% | Q1 2014 | Q3 2014 | 3 |
| CIT | CIT GROUP INC | 3 | 3 | 2.56% | 3.06% | 3.52% | Q4 2020 | Q2 2021 | 3 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 1 | 2.49% | 2.93% | 3.63% | Q3 2020 | Q3 2023 | 3 |
| RJF | RAYMOND JAMES FINANCIA... | 3 | 3 | 0.03% | 2.91% | 4.99% | Q2 2018 | Q4 2018 | 3 |
| HLF | HERBALIFE LTD | 3 | 3 | 2.24% | 2.90% | 3.44% | Q3 2013 | Q1 2014 | 3 |
| EBAY | EBAY INC | 2 | 1 | 2.36% | 2.81% | 3.68% | Q4 2013 | Q3 2017 | 3 |
| USFD | US FOODS HLDG CORP | 2 | 1 | 2.32% | 2.79% | 3.07% | Q3 2017 | Q2 2019 | 3 |
| FOXA | TWENTY FIRST CENTY FOX... | 3 | 3 | 0.22% | 2.78% | 4.41% | Q3 2013 | Q1 2014 | 3 |
| LNG | CHENIERE ENERGY INC | 3 | 3 | 0.93% | 2.74% | 4.44% | Q4 2014 | Q2 2015 | 3 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | 1 | 0.33% | 2.53% | 4.59% | Q2 2018 | Q1 2023 | 3 |
| TSO | TESORO CORP | 3 | 3 | 1.69% | 2.46% | 3.84% | Q3 2014 | Q1 2015 | 3 |
| SQ | SQUARE INC | 2 | 1 | 1.18% | 2.29% | 3.16% | Q3 2020 | Q2 2021 | 3 |
| SNAP | SNAP INC | 2 | 1 | 0.06% | 2.27% | 3.49% | Q2 2017 | Q3 2021 | 3 |
| CCVIWS | CHURCHILL CAPITAL CORP VI | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| BA | BOEING CO | 2 | 2 | 4.64% | 5.57% | 6.49% | Q3 2019 | Q4 2019 | 2 |
| RTN | RAYTHEON CO | 2 | 2 | 5.08% | 5.47% | 5.86% | Q3 2019 | Q4 2019 | 2 |
| CBS | CBS CORP NEW | 2 | 2 | 3.54% | 5.15% | 6.76% | Q2 2013 | Q3 2013 | 2 |
| MA | MASTERCARD INC | 2 | 2 | 4.10% | 5.09% | 6.09% | Q2 2013 | Q3 2013 | 2 |
| CPRT | COPART INC | 2 | 2 | 3.15% | 4.60% | 6.04% | Q4 2018 | Q1 2019 | 2 |
| PGR | PROGRESSIVE CORP | 2 | 2 | 4.00% | 4.46% | 4.92% | Q2 2023 | Q3 2023 | 2 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 3.14% | 4.00% | 4.86% | Q4 2014 | Q3 2015 | 2 |
| RLGY | REALOGY HLDGS CORP | 2 | 2 | 3.32% | 4.00% | 4.68% | Q2 2013 | Q3 2013 | 2 |
| TIF | TIFFANY & CO NEW | 2 | 2 | 2.86% | 3.96% | 5.05% | Q2 2018 | Q3 2018 | 2 |
| SAIA | SAIA INC | 2 | 2 | 3.49% | 3.91% | 4.32% | Q1 2023 | Q2 2023 | 2 |
| EA | ELECTRONIC ARTS INC | 2 | 2 | 3.54% | 3.82% | 4.10% | Q1 2018 | Q2 2018 | 2 |
| SEE | SEALED AIR CORP NEW | 2 | 2 | 2.91% | 3.81% | 4.72% | Q4 2014 | Q1 2015 | 2 |
| DLPH | DELPHI TECHNOLOGIES PLC | 2 | 2 | 3.57% | 3.78% | 4.00% | Q1 2018 | Q2 2018 | 2 |
| WFC | WELLS FARGO & CO NEW | 2 | 2 | 3.20% | 3.78% | 4.35% | Q4 2016 | Q1 2017 | 2 |
| YNDX | YANDEX N V | 2 | 2 | 2.78% | 3.69% | 4.60% | Q3 2017 | Q4 2017 | 2 |
| BPOP | POPULAR INC | 2 | 2 | 3.33% | 3.68% | 4.04% | Q1 2014 | Q2 2014 | 2 |
| ADNT | ADIENT PLC | 2 | 2 | 3.06% | 3.53% | 3.99% | Q4 2016 | Q1 2017 | 2 |
| HALEON PLC | 2 | 2 | 3.07% | 3.36% | 3.66% | Q1 2023 | Q2 2023 | 2 | |
| ALL | ALLSTATE CORP | 2 | 2 | 2.67% | 3.19% | 3.70% | Q1 2023 | Q2 2023 | 2 |
| ENTG | ENTEGRIS INC | 1 | 1 | 2.99% | 3.13% | 3.27% | Q3 2020 | Q1 2021 | 2 |
| OUT | OUTFRONT MEDIA INC | 1 | 1 | 1.83% | 2.89% | 3.95% | Q3 2020 | Q1 2022 | 2 |
| GRA | GRACE W R & CO DEL NEW | 2 | 2 | 2.68% | 2.88% | 3.06% | Q1 2019 | Q2 2019 | 2 |
| CAG | CONAGRA FOODS INC | 2 | 2 | 2.07% | 2.66% | 3.25% | Q3 2016 | Q4 2016 | 2 |
| ATI | ATI INC | 2 | 2 | 0.51% | 2.63% | 4.76% | Q2 2023 | Q3 2023 | 2 |
| GNCIQ | GNC HLDGS INC | 2 | 2 | 2.44% | 2.53% | 2.61% | Q1 2014 | Q2 2014 | 2 |
| CDK | CDK GLOBAL INC | 1 | 1 | 2.15% | 2.50% | 2.85% | Q4 2014 | Q2 2016 | 2 |
| NVDA | NVIDIA CORPORATION | 2 | 2 | 2.24% | 2.33% | 2.42% | Q2 2023 | Q3 2023 | 2 |
| CLGX | CORELOGIC INC | 1 | 1 | 0.18% | 2.23% | 4.28% | Q4 2013 | Q2 2017 | 2 |
| HRB | BLOCK H & R INC | 2 | 2 | 1.86% | 2.23% | 2.59% | Q1 2014 | Q2 2014 | 2 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 1.12% | 2.17% | 3.22% | Q1 2014 | Q2 2023 | 2 |
| NXST | NEXSTAR BROADCASTING G... | 2 | 2 | 2.14% | 2.17% | 2.19% | Q3 2013 | Q4 2013 | 2 |
| ORLY | O REILLY AUTOMOTIVE IN... | 2 | 2 | 1.51% | 2.10% | 2.69% | Q1 2020 | Q2 2020 | 2 |
| CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.84% | 1.77% | 2.70% | Q4 2013 | Q2 2014 | 2 |
| ALLY | ALLY FINL INC | 2 | 2 | 0.72% | 1.50% | 2.28% | Q1 2020 | Q2 2020 | 2 |
| ADT | THE ADT CORPORATION | 2 | 2 | 0.86% | 0.89% | 0.91% | Q2 2014 | Q3 2014 | 2 |
| CCVI | CHURCHILL CAPITAL CORP VI | 2 | 2 | 0.72% | 0.72% | 0.73% | Q2 2021 | Q3 2021 | 2 |
| DISCK | DISCOVERY INC | 2 | 2 | 0.54% | 0.61% | 0.67% | Q1 2021 | Q2 2021 | 2 |
| LUMN | LUMEN TECHNOLOGIES INC | 2 | 2 | 0.08% | 0.29% | 0.49% | Q2 2023 | Q3 2023 | 2 |
| VIAC | VIACOMCBS INC | 2 | 2 | 0.23% | 0.24% | 0.24% | Q1 2021 | Q2 2021 | 2 |
| FTAAU | FTAC ATHENA ACQUISITIO... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2021 | Q2 2021 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 37.70% | 37.70% | 37.70% | Q4 2016 | Q4 2016 | 1 |
| BEAV | B/E AEROSPACE INC | 1 | 1 | 6.68% | 6.68% | 6.68% | Q2 2013 | Q2 2013 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 6.53% | 6.53% | 6.53% | Q2 2013 | Q2 2013 | 1 |
| WMT | WAL-MART STORES INC | 1 | 1 | 5.29% | 5.29% | 5.29% | Q2 2017 | Q2 2017 | 1 |
| CLX | CLOROX CO DEL | 1 | 1 | 5.05% | 5.05% | 5.05% | Q1 2023 | Q1 2023 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 4.97% | 4.97% | 4.97% | Q2 2014 | Q2 2014 | 1 |
| TEL | TE CONNECTIVITY LTD | 1 | 1 | 4.65% | 4.65% | 4.65% | Q4 2021 | Q4 2021 | 1 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 4.57% | 4.57% | 4.57% | Q4 2022 | Q4 2022 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 4.51% | 4.51% | 4.51% | Q2 2014 | Q2 2014 | 1 |
| Q | QUINTILES TRANSNATIO H... | 1 | 1 | 4.35% | 4.35% | 4.35% | Q2 2016 | Q2 2016 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 4.32% | 4.32% | 4.32% | Q3 2023 | Q3 2023 | 1 |
| IR | INGERSOLL-RAND PLC | 1 | 1 | 4.24% | 4.24% | 4.24% | Q3 2013 | Q3 2013 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 4.20% | 4.20% | 4.20% | Q1 2014 | Q1 2014 | 1 |
| VRSN | VERISIGN INC | 1 | 1 | 4.11% | 4.11% | 4.11% | Q2 2020 | Q2 2020 | 1 |
| AMTD | TD AMERITRADE HLDG CORP | 1 | 1 | 4.02% | 4.02% | 4.02% | Q3 2016 | Q3 2016 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 3.92% | 3.92% | 3.92% | Q2 2014 | Q2 2014 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 3.91% | 3.91% | 3.91% | Q2 2013 | Q2 2013 | 1 |
| DD | DUPONT DE NEMOURS INC | 1 | 1 | 3.83% | 3.83% | 3.83% | Q4 2021 | Q4 2021 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 3.79% | 3.79% | 3.79% | Q2 2013 | Q2 2013 | 1 |
| TRP | TRANSCANADA CORP | 1 | 1 | 3.73% | 3.73% | 3.73% | Q3 2014 | Q3 2014 | 1 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 3.72% | 3.72% | 3.72% | Q3 2018 | Q3 2018 | 1 |
| CCE | COCA COLA ENTERPRISES ... | 1 | 1 | 3.69% | 3.69% | 3.69% | Q1 2016 | Q1 2016 | 1 |
| THO | THOR INDS INC | 1 | 1 | 3.60% | 3.60% | 3.60% | Q3 2023 | Q3 2023 | 1 |
| AVGO | BROADCOM LTD | 1 | 1 | 3.60% | 3.60% | 3.60% | Q4 2017 | Q4 2017 | 1 |
| RH | RH | 1 | 1 | 3.52% | 3.52% | 3.52% | Q3 2021 | Q3 2021 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q4 2021 | Q4 2021 | 1 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q4 2013 | Q4 2013 | 1 |
| 9207PS | ROCK-TENN CO | 1 | 1 | 3.38% | 3.38% | 3.38% | Q1 2015 | Q1 2015 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 3.38% | 3.38% | 3.38% | Q1 2014 | Q1 2014 | 1 |
| RNG | RINGCENTRAL INC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q2 2017 | Q2 2017 | 1 |
| DOW | DOW CHEM CO | 1 | 1 | 3.30% | 3.30% | 3.30% | Q2 2017 | Q2 2017 | 1 |
| ADI | ANALOG DEVICES INC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q4 2020 | Q4 2020 | 1 |
| TT | TRANE TECHNOLOGIES PLC | 1 | 1 | 3.27% | 3.27% | 3.27% | Q3 2022 | Q3 2022 | 1 |
| EFX | EQUIFAX INC | 1 | 1 | 3.25% | 3.25% | 3.25% | Q2 2023 | Q2 2023 | 1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1 | 1 | 3.24% | 3.24% | 3.24% | Q2 2014 | Q2 2014 | 1 |
| SCHW | SCHWAB CHARLES CORP | 1 | 1 | 3.24% | 3.24% | 3.24% | Q1 2022 | Q1 2022 | 1 |
| BAC | BANK OF AMERICA CORPOR... | 1 | 1 | 3.10% | 3.10% | 3.10% | Q3 2013 | Q3 2013 | 1 |
| TTSH | TILE SHOP HLDGS INC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q4 2013 | Q4 2013 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 3.08% | 3.08% | 3.08% | Q4 2017 | Q4 2017 | 1 |
| CX | CEMEX SAB DE CV | 1 | 1 | 3.06% | 3.06% | 3.06% | Q2 2013 | Q2 2013 | 1 |
| CHL | CHINA MOBILE LIMITED | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2014 | Q4 2014 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 3.01% | 3.01% | 3.01% | Q4 2020 | Q4 2020 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 2.98% | 2.98% | 2.98% | Q2 2016 | Q2 2016 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 2.91% | 2.91% | 2.91% | Q4 2021 | Q4 2021 | 1 |
| SNA | SNAP ON INC | 1 | 1 | 2.88% | 2.88% | 2.88% | Q1 2014 | Q1 2014 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 2.88% | 2.88% | 2.88% | Q2 2023 | Q2 2023 | 1 |
| MRKT | MARKIT LTD | 1 | 1 | 2.78% | 2.78% | 2.78% | Q1 2016 | Q1 2016 | 1 |
| CTLT | CATALENT INC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2021 | Q3 2021 | 1 |
| TRGP | TARGA RES CORP | 1 | 1 | 2.65% | 2.65% | 2.65% | Q4 2013 | Q4 2013 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 2.61% | 2.61% | 2.61% | Q1 2016 | Q1 2016 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 2.57% | 2.57% | 2.57% | Q2 2020 | Q2 2020 | 1 |
| DOOR | MASONITE INTL CORP NEW | 1 | 1 | 2.56% | 2.56% | 2.56% | Q3 2013 | Q3 2013 | 1 |
| TGT | TARGET CORP | 1 | 1 | 2.49% | 2.49% | 2.49% | Q4 2020 | Q4 2020 | 1 |
| UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 2.47% | 2.47% | 2.47% | Q3 2017 | Q3 2017 | 1 |
| LNKD | LINKEDIN CORP | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2013 | Q3 2013 | 1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q2 2014 | Q2 2014 | 1 |
| ETSY | ETSY INC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q1 2021 | Q1 2021 | 1 |
| SUNEQ | SUNEDISON INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q3 2014 | Q3 2014 | 1 |
| EEFT | EURONET WORLDWIDE INC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q4 2017 | Q4 2017 | 1 |
| VICTORIAS SECRET AND CO | 1 | 1 | 2.22% | 2.22% | 2.22% | Q3 2021 | Q3 2021 | 1 | |
| BK | BANK NEW YORK MELLON CORP | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2015 | Q2 2015 | 1 |
| ARG | AIRGAS INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q3 2015 | Q3 2015 | 1 |
| IAA | IAA INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2020 | Q2 2020 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2021 | Q2 2021 | 1 |
| CCI | CROWN CASTLE INTL CORP | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2014 | Q3 2014 | 1 |
| LC | LENDINGCLUB CORP | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2017 | Q3 2017 | 1 |
| PAYX | PAYCHEX INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2013 | Q3 2013 | 1 |
| IHS | IHS INC | 1 | 1 | 1.67% | 1.67% | 1.67% | Q1 2016 | Q1 2016 | 1 |
| GFL | GFL ENVIRONMENTAL INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2021 | Q2 2021 | 1 |
| GLBE | GLOBAL E ONLINE LTD | 1 | 1 | 1.62% | 1.62% | 1.62% | Q3 2021 | Q3 2021 | 1 |
| NKE | NIKE INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q1 2020 | Q1 2020 | 1 |
| APO | APOLLO GLOBAL MGMT INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2021 | Q4 2021 | 1 |
| KKR | KKR & CO INC | 1 | 1 | 1.08% | 1.08% | 1.08% | Q4 2021 | Q4 2021 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2021 | Q3 2021 | 1 |
| TERP | TERRAFORM PWR INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2014 | Q3 2014 | 1 |
| BKD | BROOKDALE SR LIVING INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2015 | Q1 2015 | 1 |
| WEX | WEX INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2020 | Q1 2020 | 1 |
| PBI | PITNEY BOWES INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2013 | Q3 2013 | 1 |
| Z | ZILLOW GROUP INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q3 2021 | Q3 2021 | 1 |
| CONXU | CONX CORP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2020 | Q4 2020 | 1 |
| CCVIU | CHURCHILL CAPITAL CORP VI | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2021 | Q1 2021 | 1 |
| FCNCA | FIRST CTZNS BANCSHARES... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2020 | Q4 2020 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2013 | Q4 2013 | 1 |
| VIAC | PARAMOUNT GLOBAL | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
| CAZOO GROUP LTD | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2021 | Q3 2021 | 1 | |
| LOGI | LOGITECH INTL S A | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2013 | Q3 2013 | 1 |
| GAMCU | GOLDEN ARROW MERGER CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
| GAMC | GOLDEN ARROW MERGER CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
| HMCOU | HUMANCO ACQUISITION CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| GSEVU | GORES HOLDINGS VII INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, ALPHABET INC, and PTC INC, are the highest-conviction holdings of Palestra Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Palestra Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Palestra Capital Management LLC owns currently or has owned in the past.