13F HOLDINGS REPORT
Palestra Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002321
Total Value
$2.68B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 579,892 | $174.7M | 6.51% |
| 2 | META PLATFORMS INC | META | 339,451 | $164.8M | 6.14% |
| 3 | ALPHABET INC | GOOG | 897,716 | $135.5M | 5.05% |
| 4 | DISCOVER FINL SVCS | 254709108 | 921,858 | $120.8M | 4.50% |
| 5 | CRH PLC | CRH | 1,384,827 | $119.5M | 4.45% |
| 6 | ALLSTATE CORP | ALL-PJ | 669,686 | $115.9M | 4.32% |
| 7 | LAMB WESTON HLDGS INC | LW | 1,081,819 | $115.2M | 4.29% |
| 8 | PTC INC | PTC | 602,831 | $113.9M | 4.24% |
| 9 | MICROSOFT CORP | MSFT | 269,942 | $113.6M | 4.23% |
| 10 | CONSTELLATION BRANDS INC | STZ | 414,990 | $112.8M | 4.20% |
| 11 | AMAZON COM INC | AMZN | 592,737 | $106.9M | 3.98% |
| 12 | VISA INC | V | 377,878 | $105.5M | 3.93% |
| 13 | PERFORMANCE FOOD GROUP CO | PFGC | 1,321,515 | $98.6M | 3.67% |
| 14 | INTEL CORP | INTC | 2,186,523 | $96.6M | 3.60% |
| 15 | AT&T INC | T-PC | 5,451,491 | $95.9M | 3.57% |
| 16 | AERCAP HOLDINGS NV | AER | 1,046,495 | $91.0M | 3.39% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 503,737 | $88.4M | 3.29% |
| 18 | PROGRESSIVE CORP | 743315103 | 387,815 | $80.2M | 2.99% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 735,681 | $77.8M | 2.90% |
| 20 | ALPHABET INC | GOOG | 514,700 | $77.7M | 2.89% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 665,406 | $74.8M | 2.79% |
| 22 | BOOKING HOLDINGS INC | BKNG | 18,825 | $68.3M | 2.54% |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 310,190 | $66.2M | 2.46% |
| 24 | VULCAN MATLS CO | 929160109 | 212,800 | $58.1M | 2.16% |
| 25 | INTUIT | INTU | 84,322 | $54.8M | 2.04% |
| 26 | CHARTER COMMUNICATIONS INC N | 16119P108 | 108,200 | $31.4M | 1.17% |
| 27 | DOLLAR TREE INC | DLTR | 223,700 | $29.8M | 1.11% |
| 28 | ASML HOLDING N V | ASMLF | 30,475 | $29.6M | 1.10% |
| 29 | LUMEN TECHNOLOGIES INC | LUMN | 11,167,585 | $17.4M | 0.65% |
| 30 | NVIDIA CORPORATION | NVDA | 16,650 | $15.0M | 0.56% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 36,863 | $11.5M | 0.43% |
| 32 | ECHOSTAR CORP | SATS | 717,139 | $10.2M | 0.38% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 29,853 | $5.4M | 0.20% |
| 34 | SHERWIN WILLIAMS CO | SHW | 11,113 | $3.9M | 0.14% |
| 35 | LPL FINL HLDGS INC | 50212V100 | 8,200 | $2.2M | 0.08% |
| 36 | MOODYS CORP | MCO | 2,700 | $1.1M | 0.04% |