$1.82 Billion is the total value of Palestra Capital Management LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $178,275,953 | -9.2% | 743,374 | -11.8% | 9.79% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $172,491,238 | -10.0% | 1,955,018 | -2.4% | 9.47% | +5.1% |
| V | Sell | VISA INC | $151,721,103 | +1.4% | 730,271 | -13.3% | 8.33% | +18.4% |
| FB | New | META PLATFORMS INCcl a | $132,376,046 | – | 1,100,017 | +100.0% | 7.27% | – |
| WDAY | Sell | WORKDAY INCcl a | $129,089,740 | -17.5% | 771,468 | -24.9% | 7.09% | -3.7% |
| UNP | Sell | UNION PAC CORP | $125,756,096 | -31.1% | 607,312 | -35.1% | 6.90% | -19.5% |
| PTC | Sell | PTC INC | $118,866,009 | +5.0% | 990,220 | -8.5% | 6.53% | +22.5% |
| RACE | Sell | FERRARI N V | $108,572,694 | -17.3% | 506,828 | -28.6% | 5.96% | -3.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $105,552,832 | +0.3% | 1,204,941 | +7.3% | 5.80% | +17.0% |
| VMC | Sell | VULCAN MATLS CO | $104,848,864 | -26.7% | 598,760 | -34.0% | 5.76% | -14.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $99,745,132 | – | 1,470,083 | +100.0% | 5.48% | – |
| AVTR | Buy | AVANTOR INC | $89,922,614 | +12.3% | 4,263,756 | +4.3% | 4.94% | +31.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $84,909,245 | -14.2% | 671,963 | -18.1% | 4.66% | +0.2% |
| LVS | New | LAS VEGAS SANDS CORP | $83,981,030 | – | 1,747,057 | +100.0% | 4.61% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $83,269,568 | – | 1,301,087 | +100.0% | 4.57% | – |
| Sell | APOLLO GLOBAL MGMT INC | $51,797,863 | -30.1% | 812,006 | -49.1% | 2.84% | -18.4% | |
| CONXW | CONX CORP*w exp 10/30/202 | $150,000 | +87.5% | 1,000,000 | 0.0% | 0.01% | +100.0% | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -479,798 | -100.0% | -3.27% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,410,411 | -100.0% | -3.70% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -493,562 | -100.0% | -5.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,051,489 | -100.0% | -5.59% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,687,914 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.