Q2 2024 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003510
$2.53B
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $174.2M | 6.87% | 2,323,402 | Common | SOLE |
| 461202103 | INTU | INTUIT | $127.7M | 5.04% | 194,357 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $126.3M | 4.99% | 1,347,722 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $124.2M | 4.90% | 683,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $118.6M | 4.68% | 651,143 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115.5M | 4.56% | 229,052 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $114.4M | 4.52% | 445,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.4M | 4.44% | 251,568 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $108.5M | 4.28% | 1,641,423 | Common | SOLE |
| 92826C839 | V | VISA INC | $107.7M | 4.25% | 410,420 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $103.4M | 4.08% | 26,108 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.3M | 4.08% | 534,405 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $99.2M | 3.92% | 454,851 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $94.1M | 3.71% | 679,927 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $93.0M | 3.67% | 582,787 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $91.3M | 3.60% | 772,915 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $90.1M | 3.56% | 88,146 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $88.5M | 3.49% | 949,866 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $80.1M | 3.16% | 503,737 | Common | SOLE |
| 00206R102 | T | AT&T INC | $77.4M | 3.05% | 4,050,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $76.4M | 3.02% | 918,256 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $75.3M | 2.97% | 228,988 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $52.9M | 2.09% | 212,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.4M | 1.36% | 278,212 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $32.3M | 1.28% | 108,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.5M | 1.12% | 216,664 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.9M | 0.94% | 223,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.6M | 0.85% | 125,934 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.8M | 0.50% | 717,139 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $12.3M | 0.48% | 11,167,585 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.20% | 17,191 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.17% | 21,058 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.0M | 0.16% | 14,362 | 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.