$3.36 Billion is the total value of Palestra Capital Management LLC's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $269,318,000 | +2.3% | 1,936,283 | -2.3% | 8.01% | -7.8% |
| BA | Buy | BOEING COcall | $218,259,000 | +55.0% | 670,000 | +81.1% | 6.49% | +39.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $188,109,000 | +15.7% | 653,792 | +15.3% | 5.60% | +4.2% |
| RTN | Sell | RAYTHEON CO | $170,742,000 | -3.8% | 777,020 | -14.1% | 5.08% | -13.3% |
| ATUS | Sell | ALTICE USA INCcl a | $153,376,000 | -22.1% | 5,609,954 | -18.3% | 4.56% | -29.8% |
| CRM | New | SALESFORCE COM INC | $152,609,000 | – | 938,325 | +100.0% | 4.54% | – |
| VMC | Buy | VULCAN MATLS CO | $151,282,000 | +13.6% | 1,050,645 | +19.3% | 4.50% | +2.4% |
| LOW | Sell | LOWES COS INC | $149,359,000 | +4.0% | 1,247,150 | -4.5% | 4.44% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $146,225,000 | -12.7% | 753,234 | -19.2% | 4.35% | -21.3% |
| ADBE | Sell | ADOBE INC | $144,842,000 | -3.8% | 439,169 | -19.4% | 4.31% | -13.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $144,654,000 | – | 108,000 | +100.0% | 4.30% | – |
| GPN | Buy | GLOBAL PMTS INC | $144,405,000 | +68.7% | 791,000 | +46.9% | 4.30% | +52.1% |
| DLTR | New | DOLLAR TREE INC | $138,705,000 | – | 1,474,805 | +100.0% | 4.13% | – |
| MSFT | Sell | MICROSOFT CORP | $137,338,000 | -14.2% | 870,880 | -24.3% | 4.08% | -22.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $136,901,000 | +15.9% | 691,875 | +22.2% | 4.07% | +4.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $130,147,000 | – | 268,300 | +100.0% | 3.87% | – |
| DIS | Sell | DISNEY WALT CO | $127,941,000 | -9.9% | 884,610 | -18.8% | 3.80% | -18.8% |
| KMX | Buy | CARMAX INC | $125,508,000 | +11.5% | 1,431,594 | +11.9% | 3.73% | +0.5% |
| BA | Sell | BOEING CO | $118,902,000 | -16.7% | 365,000 | -2.7% | 3.54% | -24.9% |
| UBER | New | UBER TECHNOLOGIES INC | $116,871,000 | – | 3,929,765 | +100.0% | 3.48% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $104,247,000 | – | 2,025,000 | +100.0% | 3.10% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $96,261,000 | -30.6% | 721,000 | -43.7% | 2.86% | -37.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $96,084,000 | +11.0% | 2,986,773 | -1.8% | 2.86% | +0.0% |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,520,856 | -100.0% | -2.36% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,461,701 | -100.0% | -2.94% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,409,900 | -100.0% | -3.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -785,982 | -100.0% | -3.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,439,135 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.