Q3 2023 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003990
$1.89B
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $148.9M | 7.86% | 734,446 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $145.5M | 7.68% | 460,725 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $133.0M | 7.02% | 2,259,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $113.5M | 5.99% | 378,041 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $113.2M | 5.97% | 560,315 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $110.8M | 5.85% | 782,191 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $103.1M | 5.44% | 788,201 | Common | SOLE |
| 92826C839 | V | VISA INC | $102.4M | 5.41% | 445,382 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $93.1M | 4.92% | 668,563 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $91.6M | 4.84% | 828,902 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $90.1M | 4.76% | 2,190,728 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $83.5M | 4.40% | 555,707 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $81.9M | 4.32% | 945,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.6M | 4.20% | 626,366 | Common | SOLE |
| 461202103 | INTU | INTUIT | $75.3M | 3.98% | 147,444 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $73.2M | 3.86% | 1,019,774 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.8M | 3.63% | 792,261 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $68.2M | 3.60% | 716,779 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.4M | 2.24% | 97,429 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35.9M | 1.90% | 81,700 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.8M | 1.26% | 223,700 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $9.3M | 0.49% | 6,530,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.4M | 0.39% | 575,000 | 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.