$1.05 Billion is the total value of Palestra Capital Management LLC's 22 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Exit | CDK GLOBAL INC | $0 | – | -483,000 | -100.0% | -2.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -43,400 | -100.0% | -2.41% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -815,000 | -100.0% | -2.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,300 | -100.0% | -2.84% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -650,000 | -100.0% | -2.98% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,236,898 | -100.0% | -3.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -935,000 | -100.0% | -3.84% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -830,000 | -100.0% | -4.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -561,600 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.