$4.3 Billion is the total value of Palestra Capital Management LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $283,946,000 | +18.0% | 10,921,008 | +2.3% | 6.61% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $277,388,000 | +38.2% | 1,318,825 | +33.7% | 6.46% | +28.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $248,156,000 | +32.0% | 8,548,245 | +56.9% | 5.77% | +22.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $241,009,000 | +1.2% | 1,637,178 | -7.8% | 5.61% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $229,413,000 | +39.7% | 156,532 | +35.1% | 5.34% | +29.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $223,586,000 | -0.2% | 1,179,810 | -7.8% | 5.20% | -7.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $194,277,000 | +51.0% | 1,924,678 | +32.2% | 4.52% | +40.2% |
| TRU | Buy | TRANSUNION | $188,103,000 | +78.6% | 2,235,865 | +84.8% | 4.38% | +65.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $184,124,000 | +73.0% | 5,547,560 | +31.9% | 4.28% | +60.6% |
| KMX | New | CARMAX INC | $181,034,000 | – | 1,969,685 | +100.0% | 4.21% | – |
| CSX | Sell | CSX CORP | $178,851,000 | -5.3% | 2,302,700 | -15.0% | 4.16% | -12.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $169,317,000 | -4.7% | 711,118 | +0.7% | 3.94% | -11.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $166,022,000 | – | 564,740 | +100.0% | 3.86% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $156,583,000 | -16.1% | 4,292,304 | -28.5% | 3.64% | -22.1% |
| AVTR | New | AVANTOR INC | $153,832,000 | – | 6,840,000 | +100.0% | 3.58% | – |
| PLAN | New | ANAPLAN INC | $138,079,000 | – | 2,206,445 | +100.0% | 3.21% | – |
| GPN | Buy | GLOBAL PMTS INC | $134,407,000 | +37.7% | 756,883 | +31.6% | 3.13% | +27.9% |
| ENTG | New | ENTEGRIS INC | $128,450,000 | – | 1,727,877 | +100.0% | 2.99% | – |
| AMZN | Sell | AMAZON COM INC | $116,109,000 | -19.3% | 36,875 | -29.3% | 2.70% | -25.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,124,000 | – | 1,407,718 | +100.0% | 2.66% | – |
| SQ | New | SQUARE INCcl a | $109,290,000 | – | 672,345 | +100.0% | 2.54% | – |
| BKNG | New | BOOKING HOLDINGS INC | $100,554,000 | – | 58,780 | +100.0% | 2.34% | – |
| EXPE | New | EXPEDIA GROUP INC | $95,890,000 | – | 1,045,810 | +100.0% | 2.23% | – |
| OUT | New | OUTFRONT MEDIA INC | $78,632,000 | – | 5,404,288 | +100.0% | 1.83% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $47,787,000 | – | 334,480 | +100.0% | 1.11% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,210,000 | -75.2% | 266,194 | -75.3% | 1.05% | -77.0% |
| LB | New | L BRANDS INC | $42,474,000 | – | 1,335,247 | +100.0% | 0.99% | – |
| DISH | DISH NETWORK CORPORATIONcall | $40,642,000 | -15.9% | 1,400,000 | 0.0% | 0.95% | -21.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $30,205,000 | -86.6% | 48,379 | -89.0% | 0.70% | -87.5% |
| IAA | Exit | IAA INC | $0 | – | -2,032,210 | -100.0% | -1.96% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,578,225 | -100.0% | -2.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,663,500 | -100.0% | -2.57% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -254,765 | -100.0% | -2.69% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,419,545 | -100.0% | -3.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,108,231 | -100.0% | -3.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,210,770 | -100.0% | -4.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -792,380 | -100.0% | -4.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,948,970 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.