$1.78 Billion is the total value of Palestra Capital Management LLC's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $171,828,000 | +43.7% | 4,290,326 | +38.1% | 9.63% | +29.9% |
| DWDP | Buy | DOWDUPONT INC | $147,262,000 | +49.0% | 2,067,700 | +44.8% | 8.25% | +34.6% |
| TMUS | Buy | T MOBILE US INC | $112,551,000 | +88.4% | 1,772,184 | +82.9% | 6.31% | +70.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $107,447,000 | +27.7% | 102,000 | +18.0% | 6.02% | +15.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $102,026,000 | +13.6% | 530,200 | -8.6% | 5.72% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $96,344,000 | +14.0% | 1,126,300 | -0.8% | 5.40% | +3.0% |
| MHK | Sell | MOHAWK INDS INC | $91,236,000 | +4.8% | 330,686 | -6.0% | 5.11% | -5.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $89,151,000 | +30.9% | 2,670,000 | +27.8% | 5.00% | +18.3% |
| PTC | Sell | PTC INC | $83,658,000 | -3.4% | 1,376,629 | -10.5% | 4.69% | -12.7% |
| YNDX | Buy | YANDEX N V | $82,006,000 | +83.0% | 2,504,000 | +84.1% | 4.60% | +65.4% |
| UNVR | Sell | UNIVAR INC | $76,666,000 | +5.1% | 2,476,282 | -1.8% | 4.30% | -5.0% |
| FB | New | FACEBOOK INCcl a | $72,702,000 | – | 412,000 | +100.0% | 4.07% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $72,313,000 | -9.6% | 905,500 | -21.4% | 4.05% | -18.3% |
| FDC | Buy | FIRST DATA CORP NEW | $69,238,000 | +6.5% | 4,143,528 | +15.0% | 3.88% | -3.7% |
| BA | New | BOEING CO | $66,355,000 | – | 225,000 | +100.0% | 3.72% | – |
| VNTV | Sell | VANTIV INCcl a | $65,158,000 | -12.8% | 885,900 | -16.5% | 3.65% | -21.2% |
| AVGO | New | BROADCOM LTD | $64,225,000 | – | 250,000 | +100.0% | 3.60% | – |
| ADSK | New | AUTODESK INC | $60,068,000 | – | 573,000 | +100.0% | 3.37% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $59,200,000 | -36.1% | 962,909 | -33.6% | 3.32% | -42.2% |
| NUE | New | NUCOR CORP | $54,997,000 | – | 865,000 | +100.0% | 3.08% | – |
| EEFT | New | EURONET WORLDWIDE INC | $40,028,000 | – | 475,000 | +100.0% | 2.24% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -4,720,000 | -100.0% | -1.78% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,400,000 | -100.0% | -2.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,005,700 | -100.0% | -2.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -343,400 | -100.0% | -2.47% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -124,000 | -100.0% | -2.79% | – |
| FMC | Exit | F M C CORP | $0 | – | -728,609 | -100.0% | -4.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -702,636 | -100.0% | -4.45% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -554,900 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.