$3.09 Billion is the total value of Palestra Capital Management LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $235,427,000 | -12.6% | 1,935,438 | -0.0% | 7.63% | -4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $229,165,000 | +76.1% | 525,235 | +95.8% | 7.43% | +91.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $222,669,000 | +62.6% | 1,236,225 | +78.7% | 7.22% | +77.2% |
| AMZN | New | AMAZON COM INC | $213,424,000 | – | 109,464 | +100.0% | 6.92% | – |
| MSFT | Buy | MICROSOFT CORP | $199,404,000 | +45.2% | 1,264,370 | +45.2% | 6.46% | +58.2% |
| ATUS | Buy | ALTICE USA INCcl a | $197,058,000 | +28.5% | 8,840,624 | +57.6% | 6.39% | +40.0% |
| LOW | Buy | LOWES COS INC | $182,040,000 | +21.9% | 2,115,515 | +69.6% | 5.90% | +32.8% |
| CSX | New | CSX CORP | $177,510,000 | – | 3,097,900 | +100.0% | 5.75% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $156,040,000 | +62.4% | 5,081,083 | +70.1% | 5.06% | +76.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $155,440,000 | +7.5% | 133,775 | +23.9% | 5.04% | +17.1% |
| DLTR | Buy | DOLLAR TREE INC | $150,153,000 | +8.3% | 2,043,735 | +38.6% | 4.87% | +17.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $131,208,000 | -30.2% | 703,377 | +7.6% | 4.25% | -24.0% |
| GPN | Buy | GLOBAL PMTS INC | $117,587,000 | -18.6% | 815,275 | +3.1% | 3.81% | -11.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $95,962,000 | – | 669,380 | +100.0% | 3.11% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $95,420,000 | -34.7% | 653,559 | -13.2% | 3.09% | -28.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $71,253,000 | – | 1,780,000 | +100.0% | 2.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $67,096,000 | – | 345,000 | +100.0% | 2.17% | – |
| TMUS | New | T MOBILE US INC | $65,023,000 | – | 775,000 | +100.0% | 2.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $63,456,000 | – | 535,000 | +100.0% | 2.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $48,676,000 | – | 679,636 | +100.0% | 1.58% | – |
| NKE | New | NIKE INCcl b | $47,989,000 | – | 580,000 | +100.0% | 1.56% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $46,663,000 | – | 155,000 | +100.0% | 1.51% | – |
| PLAN | New | ANAPLAN INC | $37,825,000 | – | 1,250,000 | +100.0% | 1.23% | – |
| WEX | New | WEX INC | $30,757,000 | – | 294,181 | +100.0% | 1.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $26,469,000 | – | 283,638 | +100.0% | 0.86% | – |
| ALLY | New | ALLY FINL INC | $22,270,000 | – | 1,543,288 | +100.0% | 0.72% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -721,000 | -100.0% | -2.86% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,025,000 | -100.0% | -3.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,929,765 | -100.0% | -3.48% | – |
| BA | Exit | BOEING CO | $0 | – | -365,000 | -100.0% | -3.54% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,431,594 | -100.0% | -3.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -884,610 | -100.0% | -3.80% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -439,169 | -100.0% | -4.31% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,050,645 | -100.0% | -4.50% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -938,325 | -100.0% | -4.54% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -777,020 | -100.0% | -5.08% | – |
| BA | Exit | BOEING COcall | $0 | – | -670,000 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.