$3.99 Billion is the total value of Palestra Capital Management LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIS | Sell | FIDELITY NATL INFORMATION SV | $238,040,000 | +1.1% | 1,775,228 | -8.3% | 5.97% | -21.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $225,128,000 | -1.8% | 441,393 | -16.0% | 5.64% | -24.0% |
MSFT | Sell | MICROSOFT CORP | $200,780,000 | +0.7% | 986,585 | -22.0% | 5.03% | -22.1% |
CSX | Sell | CSX CORP | $188,910,000 | +6.4% | 2,708,770 | -12.6% | 4.74% | -17.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $182,576,000 | -18.0% | 1,076,065 | -13.0% | 4.58% | -36.6% |
DLTR | Sell | DOLLAR TREE INC | $180,631,000 | +20.3% | 1,948,970 | -4.6% | 4.53% | -6.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $164,247,000 | +5.7% | 115,826 | -13.4% | 4.12% | -18.3% |
LOW | Sell | LOWES COS INC | $163,599,000 | -10.1% | 1,210,770 | -42.8% | 4.10% | -30.5% |
AMZN | Sell | AMAZON COM INC | $143,941,000 | -32.6% | 52,175 | -52.3% | 3.61% | -47.8% |
NYT | Sell | NEW YORK TIMES COcl a | $130,639,000 | -16.3% | 3,108,231 | -38.8% | 3.28% | -35.2% |
GPN | Sell | GLOBAL PMTS INC | $97,576,000 | -17.0% | 575,265 | -29.4% | 2.45% | -35.8% |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -283,638 | -100.0% | -0.86% | – |
WEX | Exit | WEX INC | $0 | – | -294,181 | -100.0% | -1.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -1,250,000 | -100.0% | -1.23% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -580,000 | -100.0% | -1.56% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -535,000 | -100.0% | -2.06% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -775,000 | -100.0% | -2.11% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -345,000 | -100.0% | -2.17% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,780,000 | -100.0% | -2.31% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -653,559 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.