$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | New | NORFOLK SOUTHERN CORP | $93,539,000 | – | 620,000 | +100.0% | 4.09% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $85,151,000 | – | 953,000 | +100.0% | 3.72% | – |
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% | – |
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 | 2024-05-15 |
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.