Q2 2023 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003143
$2.02B
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $123.3M | 6.09% | 362,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.2M | 5.54% | 390,985 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $108.8M | 5.37% | 1,805,557 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $106.5M | 5.26% | 504,268 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $105.0M | 5.19% | 738,139 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $103.2M | 5.10% | 862,431 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.3M | 4.85% | 413,771 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $97.9M | 4.84% | 672,844 | Common | SOLE |
| 461202103 | INTU | INTUIT | $94.1M | 4.65% | 205,278 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $87.5M | 4.32% | 255,663 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $85.8M | 4.24% | 781,307 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $82.8M | 4.09% | 757,102 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $82.1M | 4.06% | 2,408,108 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $81.1M | 4.00% | 612,483 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $74.8M | 3.69% | 331,805 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $69.2M | 3.42% | 883,404 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $65.8M | 3.25% | 279,740 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $65.2M | 3.22% | 601,457 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $64.1M | 3.17% | 283,791 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $62.2M | 3.07% | 7,418,956 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $58.3M | 2.88% | 465,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $54.1M | 2.67% | 496,076 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.4M | 2.49% | 499,509 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.1M | 2.42% | 115,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.8M | 1.52% | 70,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.3M | 0.51% | 233,312 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.7M | 0.08% | 735,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.