Q1 2024 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002321
$2.68B
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $174.7M | 6.51% | 579,892 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $164.8M | 6.14% | 339,451 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $135.5M | 5.05% | 897,716 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $120.8M | 4.50% | 921,858 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $119.5M | 4.45% | 1,384,827 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $115.9M | 4.32% | 669,686 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $115.2M | 4.29% | 1,081,819 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $113.9M | 4.24% | 602,831 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.6M | 4.23% | 269,942 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $112.8M | 4.20% | 414,990 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.9M | 3.98% | 592,737 | Common | SOLE |
| 92826C839 | V | VISA INC | $105.5M | 3.93% | 377,878 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $98.6M | 3.67% | 1,321,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $96.6M | 3.60% | 2,186,523 | Common | SOLE |
| 00206R102 | T | AT&T INC | $95.9M | 3.57% | 5,451,491 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $91.0M | 3.39% | 1,046,495 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $88.4M | 3.29% | 503,737 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $80.2M | 2.99% | 387,815 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $77.8M | 2.90% | 735,681 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.7M | 2.89% | 514,700 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $74.8M | 2.79% | 665,406 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $68.3M | 2.54% | 18,825 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $66.2M | 2.46% | 310,190 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $58.1M | 2.16% | 212,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $54.8M | 2.04% | 84,322 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.4M | 1.17% | 108,200 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $29.8M | 1.11% | 223,700 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29.6M | 1.10% | 30,475 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $17.4M | 0.65% | 11,167,585 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.0M | 0.56% | 16,650 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.5M | 0.43% | 36,863 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $10.2M | 0.38% | 717,139 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.20% | 29,853 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.14% | 11,113 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 0.08% | 8,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.04% | 2,700 | 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.