$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Sell | ALTICE USA INCcl a | $196,989,000 | -12.9% | 6,868,532 | -26.0% | 6.50% | -1.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $162,646,000 | -13.0% | 567,147 | -14.8% | 5.37% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $160,045,000 | -9.4% | 1,151,155 | -12.8% | 5.28% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $155,036,000 | -18.3% | 3,439,135 | -23.3% | 5.12% | -7.2% |
| LOW | Sell | LOWES COS INC | $143,582,000 | -3.8% | 1,305,770 | -11.7% | 4.74% | +9.2% |
| BA | Sell | BOEING CO | $142,726,000 | -22.8% | 375,130 | -26.2% | 4.71% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $142,033,000 | -15.8% | 1,089,875 | -9.7% | 4.69% | -4.3% |
| VMC | Sell | VULCAN MATLS CO | $133,226,000 | -6.6% | 880,890 | -15.2% | 4.40% | +6.1% |
| KMX | Sell | CARMAX INC | $112,540,000 | -5.5% | 1,278,865 | -6.8% | 3.71% | +7.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $98,515,000 | -6.2% | 785,982 | -15.0% | 3.25% | +6.6% |
| INFO | Sell | IHS MARKIT LTD | $94,294,000 | -27.6% | 1,409,900 | -31.1% | 3.11% | -17.8% |
| BKI | Sell | BLACK KNIGHT INC | $89,251,000 | -33.5% | 1,461,701 | -34.5% | 2.94% | -24.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $86,587,000 | -28.3% | 3,040,273 | -17.9% | 2.86% | -18.6% |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -971,455 | -100.0% | -1.96% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -903,580 | -100.0% | -2.57% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,214,198 | -100.0% | -2.68% | – |
| V | Exit | VISA INC | $0 | – | -534,833 | -100.0% | -2.70% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,422,646 | -100.0% | -3.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,953,932 | -100.0% | -3.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,293,330 | -100.0% | -4.60% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,058,095 | -100.0% | -5.20% | – |
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 | 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.