Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,300,992 (100.0% shares, 0.0% debt)

Holdings (23)

— FLEETCOR TECHNOLOGIES INC 7.8%

Value ($000) $101,884 Shares 706,500 Est. Cost $149.17 Unrealized —

MHK MOHAWK INDS INC 5.9%

Value ($000) $77,248 Shares 319,616 Est. Cost $157.25 Unrealized +50.1%

FMC F M C CORP 5.7%

Value ($000) $74,621 Shares 1,021,505 Est. Cost $45.16 Unrealized +15.4%

PTC PTC INC 5.7%

Value ($000) $74,247 Shares 1,347,000 Est. Cost $36.21 Unrealized +52.1%

— PRAXAIR INC 5.7%

Value ($000) $74,228 Shares 560,000 Est. Cost $117.82 Unrealized —

TMUS T MOBILE US INC 5.6%

Value ($000) $73,429 Shares 1,211,300 Est. Cost $56.71 Unrealized +11.0%

V VISA INC 5.4%

Value ($000) $70,804 Shares 755,000 Est. Cost $80.89 Unrealized +8.1%

WMT WAL-MART STORES INC 5.3%

Value ($000) $68,869 Shares 910,000 Est. Cost $22.02 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 5.2%

Value ($000) $68,035 Shares 1,100,000 Est. Cost $60.18 Unrealized 0.0%

— FIRST DATA CORP NEW 5.2%

Value ($000) $67,907 Shares 3,731,128 Est. Cost $12.76 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $67,681 Shares 72,800 Est. Cost $39.68 Unrealized +17.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.1%

Value ($000) $66,046 Shares 900,051 Est. Cost $43.87 Unrealized +56.0%

CHTR CHARTER COMMUNICATIONS INC N 4.9%

Value ($000) $63,549 Shares 188,658 Est. Cost $224.96 Unrealized +48.3%

— VANTIV INC 4.8%

Value ($000) $63,023 Shares 995,000 Est. Cost $63.34 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.8%

Value ($000) $62,497 Shares 999,309 Est. Cost $45.21 Unrealized +30.3%

MSFT MICROSOFT CORP 4.0%

Value ($000) $51,698 Shares 750,000 Est. Cost $54.86 Unrealized +13.6%

— UNIVAR INC 3.3%

Value ($000) $43,070 Shares 1,475,000 Est. Cost $29.20 Unrealized —

RNG RINGCENTRAL INC 3.3%

Value ($000) $43,067 Shares 1,178,310 Est. Cost $33.06 Unrealized 0.0%

— DOW CHEM CO 3.3%

Value ($000) $42,888 Shares 680,000 Est. Cost $63.07 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.9%

Value ($000) $38,288 Shares 996,815 Est. Cost $30.66 Unrealized +21.6%

— CARDCONNECT CORP 0.4%

Value ($000) $4,816 Shares 320,000 Est. Cost $9.77 Unrealized —

— CORELOGIC INC 0.2%

Value ($000) $2,386 Shares 55,000 Est. Cost $43.38 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $711 Shares 40,000 Est. Cost $20.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	706,500	$101,884	7.8%	$149.17	—	COM	339041105
MHK	MOHAWK INDS INC	319,616	$77,248	5.9%	$157.25	+50.1%	COM	608190104
FMC	F M C CORP	1,021,505	$74,621	5.7%	$45.16	+15.4%	COM NEW	302491303
PTC	PTC INC	1,347,000	$74,247	5.7%	$36.21	+52.1%	COM	69370C100
—	PRAXAIR INC	560,000	$74,228	5.7%	$117.82	—	COM	74005P104
TMUS	T MOBILE US INC	1,211,300	$73,429	5.6%	$56.71	+11.0%	COM	872590104
V	VISA INC	755,000	$70,804	5.4%	$80.89	+8.1%	COM CL A	92826C839
WMT	WAL-MART STORES INC	910,000	$68,869	5.3%	$22.02	0.0%	COM	931142103
HLT	HILTON WORLDWIDE HLDGS INC	1,100,000	$68,035	5.2%	$60.18	0.0%	COM	43300A203
—	FIRST DATA CORP NEW	3,731,128	$67,907	5.2%	$12.76	—	COM CL A	32008D106
GOOGL	ALPHABET INC	72,800	$67,681	5.2%	$39.68	+17.0%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900,051	$66,046	5.1%	$43.87	+56.0%	COM	874054109
CHTR	CHARTER COMMUNICATIONS INC N	188,658	$63,549	4.9%	$224.96	+48.3%	CL A	16119P108
—	VANTIV INC	995,000	$63,023	4.8%	$63.34	—	CL A	92210H105
QSR	RESTAURANT BRANDS INTL INC	999,309	$62,497	4.8%	$45.21	+30.3%	COM	76131D103
MSFT	MICROSOFT CORP	750,000	$51,698	4.0%	$54.86	+13.6%	COM	594918104
—	UNIVAR INC	1,475,000	$43,070	3.3%	$29.20	—	COM	91336L107
RNG	RINGCENTRAL INC	1,178,310	$43,067	3.3%	$33.06	0.0%	CL A	76680R206
—	DOW CHEM CO	680,000	$42,888	3.3%	$63.07	—	COM	260543103
SSNC	SS&C TECHNOLOGIES HLDGS INC	996,815	$38,288	2.9%	$30.66	+21.6%	COM	78467J100
—	CARDCONNECT CORP	320,000	$4,816	0.4%	$9.77	—	COM	14141X108
—	CORELOGIC INC	55,000	$2,386	0.2%	$43.38	—	COM	21871D103
SNAP	SNAP INC	40,000	$711	0.1%	$20.16	0.0%	CL A	83304A106