13F HOLDINGS REPORT
Palestra Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003990
Total Value
$1.89B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 734,446 | $148.9M | 7.86% |
| 2 | MICROSOFT CORP | MSFT | 460,725 | $145.5M | 7.68% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 2,259,010 | $133.0M | 7.02% |
| 4 | META PLATFORMS INC | META | 378,041 | $113.5M | 5.99% |
| 5 | VULCAN MATLS CO | 929160109 | 560,315 | $113.2M | 5.97% |
| 6 | PTC INC | PTC | 782,191 | $110.8M | 5.85% |
| 7 | ALPHABET INC | GOOG | 788,201 | $103.1M | 5.44% |
| 8 | VISA INC | V | 445,382 | $102.4M | 5.41% |
| 9 | PROGRESSIVE CORP | 743315103 | 668,563 | $93.1M | 4.92% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 828,902 | $91.6M | 4.84% |
| 11 | ATI INC | ATI | 2,190,728 | $90.1M | 4.76% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 555,707 | $83.5M | 4.40% |
| 13 | DISCOVER FINL SVCS | 254709108 | 945,000 | $81.9M | 4.32% |
| 14 | AMAZON COM INC | AMZN | 626,366 | $79.6M | 4.20% |
| 15 | INTUIT | INTU | 147,444 | $75.3M | 3.98% |
| 16 | TRANSUNION | TRU | 1,019,774 | $73.2M | 3.86% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 792,261 | $68.8M | 3.63% |
| 18 | THOR INDS INC | 885160101 | 716,779 | $68.2M | 3.60% |
| 19 | NVIDIA CORPORATION | NVDA | 97,429 | $42.4M | 2.24% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 81,700 | $35.9M | 1.90% |
| 21 | DOLLAR TREE INC | DLTR | 223,700 | $23.8M | 1.26% |
| 22 | LUMEN TECHNOLOGIES INC | LUMN | 6,530,000 | $9.3M | 0.49% |
| 23 | PARAMOUNT GLOBAL | 92556H206 | 575,000 | $7.4M | 0.39% |