$2.29 Billion is the total value of Palestra Capital Management LLC's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $159,250,000 | +22.5% | 4,853,698 | +27.6% | 6.96% | -3.3% |
| FDC | Sell | FIRST DATA CORP NEW | $127,872,000 | +3.7% | 6,109,528 | -20.7% | 5.59% | -18.1% |
| DWDP | Sell | DOWDUPONT INC | $126,744,000 | -6.9% | 1,922,700 | -10.1% | 5.54% | -26.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $123,012,000 | +79.7% | 2,040,000 | +69.6% | 5.38% | +41.8% |
| MHK | Buy | MOHAWK INDS INC | $122,602,000 | +1.8% | 572,186 | +10.3% | 5.36% | -19.7% |
| TMUS | Buy | T MOBILE US INC | $118,734,000 | +34.9% | 1,987,184 | +37.8% | 5.19% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $117,967,000 | -9.4% | 1,196,300 | -16.1% | 5.16% | -28.5% |
| FB | Buy | FACEBOOK INCcl a | $117,136,000 | +34.3% | 602,800 | +10.4% | 5.12% | +5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $109,463,000 | +45.5% | 590,000 | +43.9% | 4.79% | +14.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $97,053,000 | -7.0% | 1,870,000 | -3.9% | 4.24% | -26.6% |
| INFO | Sell | IHS MARKIT LTD | $94,874,000 | -6.1% | 1,839,000 | -12.2% | 4.15% | -25.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $93,539,000 | – | 620,000 | +100.0% | 4.09% | – |
| PTC | Sell | PTC INC | $87,216,000 | +15.6% | 929,712 | -3.8% | 3.81% | -8.8% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $85,151,000 | – | 953,000 | +100.0% | 3.72% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $81,556,000 | +13.0% | 1,794,012 | +18.4% | 3.57% | -10.8% |
| EA | Sell | ELECTRONIC ARTS INC | $80,945,000 | +9.5% | 574,000 | -5.9% | 3.54% | -13.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $78,526,000 | -4.8% | 2,705,000 | +14.9% | 3.43% | -24.9% |
| DLTR | Buy | DOLLAR TREE INC | $73,100,000 | -8.4% | 860,000 | +2.3% | 3.20% | -27.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,931,000 | -25.9% | 61,930 | -31.9% | 3.06% | -41.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $69,398,000 | – | 586,332 | +100.0% | 3.03% | – |
| GPN | New | GLOBAL PMTS INC | $68,009,000 | – | 610,000 | +100.0% | 2.97% | – |
| TIF | New | TIFFANY & CO NEW | $65,537,000 | – | 498,000 | +100.0% | 2.86% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $60,861,000 | – | 361,749 | +100.0% | 2.66% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $58,691,000 | – | 2,115,000 | +100.0% | 2.57% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -613,000 | -100.0% | -4.27% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -420,200 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.