$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | New | CARMAX INC | $181,034,000 | – | 1,969,685 | +100.0% | 4.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $166,022,000 | – | 564,740 | +100.0% | 3.86% | – |
| 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% | – |
| ENTG | New | ENTEGRIS INC | $128,450,000 | – | 1,727,877 | +100.0% | 2.99% | – |
| 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% | – |
| LB | New | L BRANDS INC | $42,474,000 | – | 1,335,247 | +100.0% | 0.99% | – |
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.