13F HOLDINGS REPORT
Palestra Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003143
Total Value
$2.02B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 362,005 | $123.3M | 6.09% |
| 2 | META PLATFORMS INC | META | 390,985 | $112.2M | 5.54% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 1,805,557 | $108.8M | 5.37% |
| 4 | SALESFORCE INC | CRM | 504,268 | $106.5M | 5.26% |
| 5 | PTC INC | PTC | 738,139 | $105.0M | 5.19% |
| 6 | ALPHABET INC | GOOG | 862,431 | $103.2M | 5.10% |
| 7 | VISA INC | V | 413,771 | $98.3M | 4.85% |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 672,844 | $97.9M | 4.84% |
| 9 | INTUIT | INTU | 205,278 | $94.1M | 4.65% |
| 10 | SAIA INC | SAIA | 255,663 | $87.5M | 4.32% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 781,307 | $85.8M | 4.24% |
| 12 | EXPEDIA GROUP INC | EXPE | 757,102 | $82.8M | 4.09% |
| 13 | CSX CORP | CSX | 2,408,108 | $82.1M | 4.06% |
| 14 | PROGRESSIVE CORP | 743315103 | 612,483 | $81.1M | 4.00% |
| 15 | VULCAN MATLS CO | 929160109 | 331,805 | $74.8M | 3.69% |
| 16 | TRANSUNION | TRU | 883,404 | $69.2M | 3.42% |
| 17 | EQUIFAX INC | EFX | 279,740 | $65.8M | 3.25% |
| 18 | WORLD WRESTLING ENTMT INC | 98156Q108 | 601,457 | $65.2M | 3.22% |
| 19 | WORKDAY INC | WDAY | 283,791 | $64.1M | 3.17% |
| 20 | HALEON PLC | HLNCF | 7,418,956 | $62.2M | 3.07% |
| 21 | LENNAR CORP | LEN-B | 465,000 | $58.3M | 2.88% |
| 22 | ALLSTATE CORP | ALL-PJ | 496,076 | $54.1M | 2.67% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 499,509 | $50.4M | 2.49% |
| 24 | NVIDIA CORPORATION | NVDA | 115,980 | $49.1M | 2.42% |
| 25 | NETFLIX INC | NFLX | 70,000 | $30.8M | 1.52% |
| 26 | ATI INC | ATI | 233,312 | $10.3M | 0.51% |
| 27 | LUMEN TECHNOLOGIES INC | LUMN | 735,000 | $1.7M | 0.08% |