13F HOLDINGS REPORT
Palestra Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003510
Total Value
$2.53B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 2,323,402 | $174.2M | 6.87% |
| 2 | INTUIT | INTU | 194,357 | $127.7M | 5.04% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 1,347,722 | $126.3M | 4.99% |
| 4 | PTC INC | PTC | 683,433 | $124.2M | 4.90% |
| 5 | ALPHABET INC | GOOG | 651,143 | $118.6M | 4.68% |
| 6 | META PLATFORMS INC | META | 229,052 | $115.5M | 4.56% |
| 7 | SALESFORCE INC | CRM | 445,143 | $114.4M | 4.52% |
| 8 | MICROSOFT CORP | MSFT | 251,568 | $112.4M | 4.44% |
| 9 | PERFORMANCE FOOD GROUP CO | PFGC | 1,641,423 | $108.5M | 4.28% |
| 10 | VISA INC | V | 410,420 | $107.7M | 4.25% |
| 11 | BOOKING HOLDINGS INC | BKNG | 26,108 | $103.4M | 4.08% |
| 12 | AMAZON COM INC | AMZN | 534,405 | $103.3M | 4.08% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 454,851 | $99.2M | 3.92% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 679,927 | $94.1M | 3.71% |
| 15 | ALLSTATE CORP | ALL-PJ | 582,787 | $93.0M | 3.67% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 772,915 | $91.3M | 3.60% |
| 17 | ASML HOLDING N V | ASMLF | 88,146 | $90.1M | 3.56% |
| 18 | AERCAP HOLDINGS NV | AER | 949,866 | $88.5M | 3.49% |
| 19 | GE AEROSPACE | 369604301 | 503,737 | $80.1M | 3.16% |
| 20 | AT&T INC | T-PC | 4,050,000 | $77.4M | 3.05% |
| 21 | APPLOVIN CORP | APP | 918,256 | $76.4M | 3.02% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 228,988 | $75.3M | 2.97% |
| 23 | VULCAN MATLS CO | 929160109 | 212,800 | $52.9M | 2.09% |
| 24 | NVIDIA CORPORATION | NVDA | 278,212 | $34.4M | 1.36% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 108,200 | $32.3M | 1.28% |
| 26 | MICRON TECHNOLOGY INC | MU | 216,664 | $28.5M | 1.12% |
| 27 | DOLLAR TREE INC | DLTR | 223,700 | $23.9M | 0.94% |
| 28 | GE VERNOVA INC | GEV | 125,934 | $21.6M | 0.85% |
| 29 | ECHOSTAR CORP | SATS | 717,139 | $12.8M | 0.50% |
| 30 | LUMEN TECHNOLOGIES INC | LUMN | 11,167,585 | $12.3M | 0.48% |
| 31 | SHERWIN WILLIAMS CO | SHW | 17,191 | $5.1M | 0.20% |
| 32 | PROGRESSIVE CORP | 743315103 | 21,058 | $4.4M | 0.17% |
| 33 | LPL FINL HLDGS INC | 50212V100 | 14,362 | $4.0M | 0.16% |