$1.3 Billion is the total value of Palestra Capital Management LLC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $101,884,000 | +38.7% | 706,500 | +45.7% | 7.83% | +40.7% |
| MHK | Sell | MOHAWK INDS INC | $77,248,000 | -2.2% | 319,616 | -7.1% | 5.94% | -0.7% |
| FMC | Buy | F M C CORP | $74,621,000 | +56.5% | 1,021,505 | +49.1% | 5.74% | +58.8% |
| PTC | Sell | PTC INC | $74,247,000 | -11.0% | 1,347,000 | -15.2% | 5.71% | -9.7% |
| PX | Sell | PRAXAIR INC | $74,228,000 | -26.4% | 560,000 | -34.1% | 5.70% | -25.3% |
| TMUS | Buy | T MOBILE US INC | $73,429,000 | +86.6% | 1,211,300 | +98.8% | 5.64% | +89.3% |
| V | Sell | VISA INC | $70,804,000 | -5.7% | 755,000 | -10.7% | 5.44% | -4.3% |
| WMT | New | WAL-MART STORES INC | $68,869,000 | – | 910,000 | +100.0% | 5.29% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $68,035,000 | – | 1,100,000 | +100.0% | 5.23% | – |
| FDC | Sell | FIRST DATA CORP NEW | $67,907,000 | -7.9% | 3,731,128 | -21.6% | 5.22% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,681,000 | +2.2% | 72,800 | -6.8% | 5.20% | +3.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $66,046,000 | +6.6% | 900,051 | -13.9% | 5.08% | +8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $63,549,000 | +12.4% | 188,658 | +9.3% | 4.88% | +14.1% |
| VNTV | New | VANTIV INCcl a | $63,023,000 | – | 995,000 | +100.0% | 4.84% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $62,497,000 | -8.5% | 999,309 | -18.4% | 4.80% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $51,698,000 | -13.3% | 750,000 | -17.1% | 3.97% | -12.0% |
| UNVR | New | UNIVAR INC | $43,070,000 | – | 1,475,000 | +100.0% | 3.31% | – |
| RNG | New | RINGCENTRAL INCcl a | $43,067,000 | – | 1,178,310 | +100.0% | 3.31% | – |
| DOW | New | DOW CHEM CO | $42,888,000 | – | 680,000 | +100.0% | 3.30% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $38,288,000 | -32.7% | 996,815 | -38.0% | 2.94% | -31.7% |
| CCN | Sell | CARDCONNECT CORP | $4,816,000 | -81.0% | 320,000 | -83.3% | 0.37% | -80.7% |
| CLGX | New | CORELOGIC INC | $2,386,000 | – | 55,000 | +100.0% | 0.18% | – |
| SNAP | New | SNAP INCcl a | $711,000 | – | 40,000 | +100.0% | 0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -349,733 | -100.0% | -2.11% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -455,000 | -100.0% | -2.38% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,685,000 | -100.0% | -3.78% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -725,500 | -100.0% | -3.99% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,032,200 | -100.0% | -4.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -563,115 | -100.0% | -4.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -238,000 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.