$1.25 Billion is the total value of Palestra Capital Management LLC's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Buy | NEWELL BRANDS INC | $92,060,000 | +19.8% | 1,895,400 | +9.2% | 7.39% | +1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $87,532,000 | +10.6% | 1,188,000 | -5.0% | 7.03% | -6.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $80,517,000 | – | 352,158 | +100.0% | 6.47% | – |
| MHK | Buy | MOHAWK INDS INC | $65,017,000 | +3.7% | 342,630 | +4.3% | 5.22% | -12.0% |
| MON | Sell | MONSANTO CO NEW | $63,498,000 | +10.2% | 614,042 | -6.5% | 5.10% | -6.5% |
| PTC | Buy | PTC INC | $63,413,000 | +16.9% | 1,687,422 | +3.1% | 5.09% | -0.8% |
| WMB | New | WILLIAMS COS INC DEL | $59,280,000 | – | 2,740,643 | +100.0% | 4.76% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $56,963,000 | +69.5% | 561,600 | +44.5% | 4.57% | +43.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $55,672,000 | +70.2% | 783,347 | +109.1% | 4.47% | +44.4% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $54,216,000 | – | 830,000 | +100.0% | 4.35% | – |
| SHW | New | SHERWIN WILLIAMS CO | $50,599,000 | – | 172,300 | +100.0% | 4.06% | – |
| EXPE | New | EXPEDIA INC DEL | $48,690,000 | – | 458,043 | +100.0% | 3.91% | – |
| MSFT | New | MICROSOFT CORP | $47,844,000 | – | 935,000 | +100.0% | 3.84% | – |
| FDC | New | FIRST DATA CORP NEW | $44,652,000 | – | 4,033,600 | +100.0% | 3.59% | – |
| CSC | New | COMPUTER SCIENCES CORP | $41,210,000 | – | 830,000 | +100.0% | 3.31% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $40,273,000 | +17.7% | 1,236,898 | -19.0% | 3.23% | -0.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $39,295,000 | -30.2% | 1,399,400 | +57.6% | 3.16% | -40.8% |
| DISH | New | DISH NETWORK CORPcl a | $37,742,000 | – | 720,272 | +100.0% | 3.03% | – |
| SBUX | New | STARBUCKS CORPput | $37,128,000 | – | 650,000 | +100.0% | 2.98% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,388,000 | +0.2% | 50,300 | +8.6% | 2.84% | -15.0% |
| TMUS | New | T MOBILE US INC | $35,265,000 | – | 815,000 | +100.0% | 2.83% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $34,528,000 | – | 830,000 | +100.0% | 2.77% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,037,000 | -0.4% | 43,400 | +7.2% | 2.41% | -15.5% |
| CDK | New | CDK GLOBAL INC | $26,802,000 | – | 483,000 | +100.0% | 2.15% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $17,700,000 | – | 295,000 | +100.0% | 1.42% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -142,000 | -100.0% | -1.67% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -571,400 | -100.0% | -2.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -689,200 | -100.0% | -2.51% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -685,000 | -100.0% | -2.61% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -831,750 | -100.0% | -2.78% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -268,400 | -100.0% | -3.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -587,342 | -100.0% | -3.24% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -159,800 | -100.0% | -3.33% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -769,141 | -100.0% | -3.69% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400,500 | -100.0% | -3.88% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,116,400 | -100.0% | -4.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -435,100 | -100.0% | -4.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -720,000 | -100.0% | -4.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -323,046 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.