$2.08 Billion is the total value of Palestra Capital Management LLC's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T MOBILE US INC | $217,355,000 | +10.1% | 3,417,000 | +21.5% | 10.43% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $209,932,000 | +33.8% | 200,900 | +54.6% | 10.08% | +38.8% |
| FDC | Buy | FIRST DATA CORP NEW | $173,158,000 | +48.4% | 10,240,000 | +114.7% | 8.31% | +53.8% |
| MSFT | Buy | MICROSOFT CORP | $160,948,000 | -2.8% | 1,584,600 | +9.4% | 7.72% | +0.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $154,278,000 | – | 830,700 | +100.0% | 7.40% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $136,312,000 | +9.6% | 1,898,500 | +23.3% | 6.54% | +13.6% |
| WP | New | WORLDPAY INCcl a | $133,982,000 | – | 1,753,000 | +100.0% | 6.43% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $132,029,000 | -16.1% | 3,877,500 | -12.8% | 6.34% | -13.0% |
| CPRT | New | COPART INC | $125,938,000 | – | 2,635,785 | +100.0% | 6.04% | – |
| INFO | Buy | IHS MARKIT LTD | $113,713,000 | +2.9% | 2,370,500 | +15.7% | 5.46% | +6.7% |
| SHW | New | SHERWIN WILLIAMS CO | $105,526,000 | – | 268,200 | +100.0% | 5.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $104,227,000 | -12.0% | 2,310,500 | +10.8% | 5.00% | -8.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $93,881,000 | -30.6% | 627,800 | -16.2% | 4.51% | -28.0% |
| PTC | Buy | PTC INC | $83,311,000 | +20.6% | 1,004,955 | +54.5% | 4.00% | +25.1% |
| BA | New | BOEING CO | $71,273,000 | – | 221,000 | +100.0% | 3.42% | – |
| UNP | New | UNION PAC CORP | $65,963,000 | – | 477,200 | +100.0% | 3.17% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $649,000 | – | 6,300 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $558,000 | -99.5% | 7,500 | -99.4% | 0.03% | -99.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $412,000 | -99.5% | 17,000 | -99.5% | 0.02% | -99.5% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -186,165 | -100.0% | -1.10% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,348,000 | -100.0% | -3.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -455,000 | -100.0% | -3.69% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -632,000 | -100.0% | -3.72% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -548,000 | -100.0% | -4.59% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -846,000 | -100.0% | -5.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -948,000 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.