13F HOLDINGS REPORT
Palestra Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002276
Total Value
$1.86B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 685,715 | $145.3M | 7.81% |
| 2 | SALESFORCE INC | CRM | 615,858 | $123.0M | 6.61% |
| 3 | ALPHABET INC | GOOG | 1,114,256 | $115.6M | 6.21% |
| 4 | MICROSOFT CORP | MSFT | 392,056 | $113.0M | 6.07% |
| 5 | VISA INC | V | 498,496 | $112.4M | 6.04% |
| 6 | CSX CORP | CSX | 3,669,012 | $109.9M | 5.90% |
| 7 | PTC INC | PTC | 809,144 | $103.8M | 5.58% |
| 8 | VULCAN MATLS CO | 929160109 | 561,617 | $96.4M | 5.18% |
| 9 | CLOROX CO DEL | CLX | 594,142 | $94.0M | 5.05% |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 1,428,896 | $86.2M | 4.63% |
| 11 | WORKDAY INC | WDAY | 374,834 | $77.4M | 4.16% |
| 12 | INTUIT | INTU | 172,790 | $77.0M | 4.14% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 522,989 | $73.7M | 3.96% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,150,710 | $72.7M | 3.91% |
| 15 | NETFLIX INC | NFLX | 208,645 | $72.1M | 3.87% |
| 16 | TRANSUNION | TRU | 1,138,014 | $70.7M | 3.80% |
| 17 | ALLSTATE CORP | ALL-PJ | 621,606 | $68.9M | 3.70% |
| 18 | HALEON PLC | HLNCF | 8,354,782 | $68.0M | 3.65% |
| 19 | SAIA INC | SAIA | 238,903 | $65.0M | 3.49% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 635,000 | $60.7M | 3.26% |
| 21 | EXPEDIA GROUP INC | EXPE | 501,377 | $48.6M | 2.61% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 46,000 | $6.1M | 0.33% |
| 23 | CONX CORP | 212873111 | 1,000,000 | $180,700 | 0.01% |