$3.03 Billion is the total value of Palestra Capital Management LLC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | New | RAYTHEON CO | $177,444,000 | – | 904,450 | +100.0% | 5.86% | – |
| BA | New | BOEING COcall | $140,774,000 | – | 370,000 | +100.0% | 4.64% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $118,126,000 | – | 566,170 | +100.0% | 3.90% | – |
| GPN | New | GLOBAL PMTS INC | $85,594,000 | – | 538,330 | +100.0% | 2.82% | – |
| PLAN | New | ANAPLAN INC | $71,480,000 | – | 1,520,856 | +100.0% | 2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q2 2024 | 10.9% |
| ALPHABET INC | 32 | Q2 2024 | 10.1% |
| PTC INC | 24 | Q2 2024 | 7.4% |
| FIDELITY NATL INFORMATION SV | 19 | Q4 2022 | 8.7% |
| MOHAWK INDS INC | 18 | Q3 2018 | 7.3% |
| VULCAN MATLS CO | 16 | Q2 2024 | 7.5% |
| HILTON WORLDWIDE HLDGS INC | 16 | Q2 2024 | 6.5% |
| FLEETCOR TECHNOLOGIES INC | 15 | Q4 2020 | 7.8% |
| VISA INC | 15 | Q2 2024 | 8.3% |
| AMAZON COM INC | 15 | Q2 2024 | 6.9% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.