$2.02 Billion is the total value of Palestra Capital Management LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $108,766,754 | +26.2% | 1,805,557 | +26.4% | 5.37% | +15.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $97,932,444 | +32.9% | 672,844 | +28.7% | 4.84% | +22.2% |
| INTU | Buy | INTUIT | $94,056,327 | +22.1% | 205,278 | +18.8% | 4.65% | +12.2% |
| SAIA | Buy | SAIA INC | $87,541,568 | +34.7% | 255,663 | +7.0% | 4.32% | +23.8% |
| Buy | GENERAL ELECTRIC CO | $85,826,574 | +41.4% | 781,307 | +23.0% | 4.24% | +30.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $82,819,388 | +70.2% | 757,102 | +51.0% | 4.09% | +56.5% |
| PGR | New | PROGRESSIVE CORP | $81,074,375 | – | 612,483 | +100.0% | 4.00% | – |
| EFX | New | EQUIFAX INC | $65,822,822 | – | 279,740 | +100.0% | 3.25% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $65,240,041 | – | 601,457 | +100.0% | 3.22% | – |
| LEN | New | LENNAR CORPcl a | $58,269,150 | – | 465,000 | +100.0% | 2.88% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,410,448 | – | 499,509 | +100.0% | 2.49% | – |
| NVDA | New | NVIDIA CORPORATION | $49,061,860 | – | 115,980 | +100.0% | 2.42% | – |
| ATI | New | ATI INC | $10,319,390 | – | 233,312 | +100.0% | 0.51% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,661,100 | – | 735,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q2 2024 | 10.9% |
| ALPHABET INC | 32 | Q2 2024 | 10.1% |
| PTC INC | 24 | Q2 2024 | 7.4% |
| FIDELITY NATL INFORMATION SV | 19 | Q4 2022 | 8.7% |
| MOHAWK INDS INC | 18 | Q3 2018 | 7.3% |
| VULCAN MATLS CO | 16 | Q2 2024 | 7.5% |
| HILTON WORLDWIDE HLDGS INC | 16 | Q2 2024 | 6.5% |
| FLEETCOR TECHNOLOGIES INC | 15 | Q4 2020 | 7.8% |
| VISA INC | 15 | Q2 2024 | 8.3% |
| AMAZON COM INC | 15 | Q2 2024 | 6.9% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.