$2.16 Billion is the total value of Palestra Capital Management LLC's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $197,416,000 | +66.3% | 2,813,000 | +41.6% | 9.14% | +76.1% |
| MSFT | Buy | MICROSOFT CORP | $165,608,000 | +40.4% | 1,448,000 | +21.0% | 7.67% | +48.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $157,418,000 | -1.2% | 4,445,584 | -8.4% | 7.29% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $156,849,000 | +124.3% | 129,941 | +109.8% | 7.26% | +137.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $156,192,000 | +42.7% | 948,000 | +60.7% | 7.23% | +51.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $135,195,000 | +44.5% | 749,000 | +20.8% | 6.26% | +53.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $124,401,000 | – | 1,540,000 | +100.0% | 5.76% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $118,491,000 | +22.1% | 2,085,000 | +11.5% | 5.48% | +29.3% |
| FDC | Sell | FIRST DATA CORP NEW | $116,722,000 | -8.7% | 4,770,000 | -21.9% | 5.40% | -3.4% |
| INFO | Buy | IHS MARKIT LTD | $110,510,000 | +16.5% | 2,048,000 | +11.4% | 5.12% | +23.3% |
| TIF | Buy | TIFFANY & CO NEW | $109,109,000 | +66.5% | 846,000 | +69.9% | 5.05% | +76.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $107,699,000 | +26.5% | 1,170,000 | +22.8% | 4.99% | +33.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $99,095,000 | +62.8% | 548,000 | +51.5% | 4.59% | +72.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $87,582,000 | +11.5% | 3,138,000 | +16.0% | 4.05% | +18.1% |
| WYNN | New | WYNN RESORTS LTD | $80,302,000 | – | 632,000 | +100.0% | 3.72% | – |
| MHK | Sell | MOHAWK INDS INC | $79,784,000 | -34.9% | 455,000 | -20.5% | 3.69% | -31.1% |
| PTC | Sell | PTC INC | $69,067,000 | -20.8% | 650,412 | -30.0% | 3.20% | -16.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $64,969,000 | +10.7% | 2,348,000 | +11.0% | 3.01% | +17.2% |
| GPN | Sell | GLOBAL PMTS INC | $23,717,000 | -65.1% | 186,165 | -69.5% | 1.10% | -63.1% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -586,332 | -100.0% | -3.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -860,000 | -100.0% | -3.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -574,000 | -100.0% | -3.54% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,794,012 | -100.0% | -3.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -602,800 | -100.0% | -5.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,040,000 | -100.0% | -5.38% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,922,700 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.