$1.61 Billion is the total value of Palestra Capital Management LLC's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $119,557,000 | – | 3,107,000 | +100.0% | 7.41% | – |
DWDP | New | DOWDUPONT INC | $98,840,000 | – | 1,427,700 | +100.0% | 6.13% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $92,620,000 | +48.2% | 1,449,909 | +45.1% | 5.74% | +19.5% |
MHK | Buy | MOHAWK INDS INC | $87,046,000 | +12.7% | 351,686 | +10.0% | 5.40% | -9.1% |
PTC | Buy | PTC INC | $86,570,000 | +16.6% | 1,538,200 | +14.2% | 5.37% | -5.9% |
MSFT | Buy | MICROSOFT CORP | $84,546,000 | +63.5% | 1,135,000 | +51.3% | 5.24% | +31.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $84,159,000 | +24.3% | 86,430 | +18.7% | 5.22% | +0.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $79,972,000 | +17.5% | 1,151,500 | +4.7% | 4.96% | -5.2% |
VNTV | Buy | VANTIV INCcl a | $74,762,000 | +18.6% | 1,060,900 | +6.6% | 4.64% | -4.3% |
UNVR | Buy | UNIVAR INC | $72,938,000 | +69.3% | 2,521,182 | +70.9% | 4.52% | +36.6% |
MGM | New | MGM RESORTS INTERNATIONAL | $68,113,000 | – | 2,090,000 | +100.0% | 4.22% | – |
YNDX | New | YANDEX N V | $44,812,000 | – | 1,360,000 | +100.0% | 2.78% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $39,862,000 | – | 343,400 | +100.0% | 2.47% | – |
EBAY | New | EBAY INC | $38,679,000 | – | 1,005,700 | +100.0% | 2.40% | – |
USFD | New | US FOODS HLDG CORP | $37,380,000 | – | 1,400,000 | +100.0% | 2.32% | – |
LC | New | LENDINGCLUB CORP | $28,745,000 | – | 4,720,000 | +100.0% | 1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
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.