$1.86 Billion is the total value of Palestra Capital Management LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $145,330,437 | +9.8% | 685,715 | -37.7% | 7.81% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $115,581,775 | -33.0% | 1,114,256 | -43.0% | 6.21% | -34.4% |
| MSFT | Sell | MICROSOFT CORP | $113,029,745 | -36.6% | 392,056 | -47.3% | 6.07% | -37.9% |
| V | Sell | VISA INC | $112,390,908 | -25.9% | 498,496 | -31.7% | 6.04% | -27.5% |
| PTC | Sell | PTC INC | $103,756,535 | -12.7% | 809,144 | -18.3% | 5.58% | -14.6% |
| VMC | Sell | VULCAN MATLS CO | $96,351,013 | -8.1% | 561,617 | -6.2% | 5.18% | -10.1% |
| WDAY | Sell | WORKDAY INCcl a | $77,418,214 | -40.0% | 374,834 | -51.4% | 4.16% | -41.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $73,673,460 | -13.2% | 522,989 | -22.2% | 3.96% | -15.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $48,648,610 | -53.9% | 501,377 | -58.4% | 2.61% | -54.9% |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,301,087 | -100.0% | -4.57% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,747,057 | -100.0% | -4.61% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4,263,756 | -100.0% | -4.94% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,470,083 | -100.0% | -5.48% | – |
| RACE | Exit | FERRARI N V | $0 | – | -506,828 | -100.0% | -5.96% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -607,312 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.