Q4 2023 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001418
$2.01B
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $145.5M | 7.22% | 2,103,289 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $136.0M | 6.75% | 777,312 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $134.1M | 6.66% | 842,147 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $130.1M | 6.46% | 494,486 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $119.6M | 5.94% | 318,180 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $108.6M | 5.39% | 850,931 | Common | SOLE |
| 92826C839 | V | VISA INC | $108.0M | 5.36% | 414,839 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.8M | 5.15% | 683,147 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $98.1M | 4.87% | 432,047 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $96.9M | 4.81% | 1,401,643 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93.7M | 4.65% | 670,982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.9M | 4.21% | 239,729 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $83.6M | 4.15% | 596,949 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $83.2M | 4.13% | 344,137 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $82.4M | 4.09% | 732,824 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $78.9M | 3.92% | 433,516 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $76.0M | 3.78% | 1,022,970 | Common | SOLE |
| 461202103 | INTU | INTUIT | $59.6M | 2.96% | 95,365 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53.4M | 2.65% | 513,351 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.6M | 2.07% | 2,479,148 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $31.8M | 1.58% | 223,700 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.8M | 1.58% | 81,700 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20.4M | 1.01% | 11,167,585 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $11.8M | 0.59% | 2,043,850 | 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.