$2.13 Billion is the total value of Palestra Capital Management LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $196,390,000 | -14.5% | 843,236 | -5.7% | 9.24% | -14.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $191,577,000 | +2.6% | 2,002,891 | +2237.3% | 9.01% | +2.1% |
UNP | New | UNION PAC CORP | $182,391,000 | – | 936,202 | +100.0% | 8.58% | – |
WDAY | Sell | WORKDAY INCcl a | $156,451,000 | -9.8% | 1,027,797 | -17.3% | 7.36% | -10.2% |
V | Buy | VISA INC | $149,564,000 | +89.9% | 841,905 | +110.5% | 7.04% | +89.0% |
VMC | Buy | VULCAN MATLS CO | $143,116,000 | +63.0% | 907,462 | +46.8% | 6.73% | +62.2% |
RACE | Buy | FERRARI N V | $131,264,000 | +11.2% | 709,534 | +10.3% | 6.18% | +10.6% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $120,154,000 | -43.9% | 8,687,914 | -27.3% | 5.65% | -44.2% |
AMZN | Buy | AMAZON COM INC | $118,818,000 | +3444.7% | 1,051,489 | +3232.1% | 5.59% | +3438.0% |
NFLX | New | NETFLIX INC | $116,204,000 | – | 493,562 | +100.0% | 5.47% | – |
PTC | New | PTC INC | $113,237,000 | – | 1,082,573 | +100.0% | 5.33% | – |
EXPE | Sell | EXPEDIA GROUP INC | $105,252,000 | -18.1% | 1,123,407 | -17.1% | 4.95% | -18.5% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $98,913,000 | – | 820,039 | +100.0% | 4.65% | – |
AVTR | Sell | AVANTOR INC | $80,095,000 | -61.3% | 4,086,467 | -38.5% | 3.77% | -61.5% |
Sell | BATH & BODY WORKS INC | $78,579,000 | +2.0% | 2,410,411 | -15.7% | 3.70% | +1.5% | |
Sell | APOLLO GLOBAL MGMT INC | $74,113,000 | -32.6% | 1,593,821 | -29.7% | 3.49% | -32.9% | |
TT | New | TRANE TECHNOLOGIES PLC | $69,480,000 | – | 479,798 | +100.0% | 3.27% | – |
CONXW | CONX CORP*w exp 10/30/202 | $80,000 | -48.7% | 1,000,000 | 0.0% | 0.00% | -42.9% | |
GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -31,190 | -100.0% | -0.00% | – |
GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -332,666 | -100.0% | -0.00% | – |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -250,895 | -100.0% | -0.12% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,653,551 | -100.0% | -7.17% | – |
TRU | Exit | TRANSUNION | $0 | – | -1,978,103 | -100.0% | -7.48% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -828,620 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.