$1.06 Billion is the total value of Palestra Capital Management LLC's 25 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $79,138,000 | – | 1,250,000 | +100.0% | 7.49% | – |
| NWL | New | NEWELL RUBBERMAID INC | $76,843,000 | – | 1,735,000 | +100.0% | 7.27% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $65,394,000 | +34.3% | 323,046 | +21.5% | 6.19% | +9.8% |
| MON | Buy | MONSANTO CO NEW | $57,609,000 | -3.9% | 656,592 | +7.9% | 5.45% | -21.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $56,298,000 | -4.0% | 887,700 | +3.3% | 5.33% | -21.6% |
| PTC | Buy | PTC INC | $54,263,000 | +58.1% | 1,636,409 | +65.1% | 5.14% | +29.2% |
| GPN | New | GLOBAL PMTS INC | $47,016,000 | – | 720,000 | +100.0% | 4.45% | – |
| NFLX | New | NETFLIX INC | $40,943,000 | – | 400,500 | +100.0% | 3.88% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $39,026,000 | – | 769,141 | +100.0% | 3.69% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,322,000 | +1413.4% | 46,300 | +1443.3% | 3.34% | +1138.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $35,156,000 | – | 159,800 | +100.0% | 3.33% | – |
| ADSK | New | AUTODESK INC | $34,248,000 | – | 587,342 | +100.0% | 3.24% | – |
| SEMG | New | SEMGROUP CORPcl a | $34,219,000 | – | 1,527,637 | +100.0% | 3.24% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,614,000 | +21.2% | 388,600 | +21.1% | 3.18% | -0.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $32,709,000 | +1.3% | 374,547 | +23.7% | 3.10% | -17.2% |
| MRKT | New | MARKIT LTD | $29,402,000 | – | 831,750 | +100.0% | 2.78% | – |
| COP | New | CONOCOPHILLIPSput | $27,585,000 | – | 685,000 | +100.0% | 2.61% | – |
| IHS | New | IHS INCcl a | $17,631,000 | – | 142,000 | +100.0% | 1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-15 |
| 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 |
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.