Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,804,722 (100.0% shares, 0.0% debt)

Holdings (19)

— DOWDUPONT INC 7.5%

Value ($000) $136,193 Shares 2,137,700 Est. Cost $69.65 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value ($000) $130,178 Shares 1,426,300 Est. Cost $64.22 Unrealized +31.3%

CMCSA COMCAST CORP NEW 7.2%

Value ($000) $129,972 Shares 3,803,698 Est. Cost $31.65 Unrealized +0.4%

— FIRST DATA CORP NEW 6.8%

Value ($000) $123,256 Shares 7,703,528 Est. Cost $14.54 Unrealized —

MHK MOHAWK INDS INC 6.7%

Value ($000) $120,449 Shares 518,686 Est. Cost $198.96 Unrealized +29.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.8%

Value ($000) $104,330 Shares 1,945,000 Est. Cost $49.58 Unrealized 0.0%

— IHS MARKIT LTD 5.6%

Value ($000) $101,063 Shares 2,095,000 Est. Cost $48.24 Unrealized —

GOOGL ALPHABET INC 5.2%

Value ($000) $94,380 Shares 91,000 Est. Cost $42.43 Unrealized +29.7%

TMUS T MOBILE US INC 4.9%

Value ($000) $88,031 Shares 1,442,184 Est. Cost $57.72 Unrealized +4.7%

META FACEBOOK INC 4.8%

Value ($000) $87,245 Shares 546,000 Est. Cost $176.20 Unrealized +1.2%

— FLEETCOR TECHNOLOGIES INC 4.7%

Value ($000) $85,091 Shares 420,200 Est. Cost $149.17 Unrealized —

MGM MGM RESORTS INTERNATIONAL 4.6%

Value ($000) $82,472 Shares 2,355,000 Est. Cost $30.67 Unrealized +9.8%

DLTR DOLLAR TREE INC 4.4%

Value ($000) $79,799 Shares 840,872 Est. Cost $104.83 Unrealized 0.0%

ADSK AUTODESK INC 4.3%

Value ($000) $76,981 Shares 613,000 Est. Cost $116.76 Unrealized +2.0%

PTC PTC INC 4.2%

Value ($000) $75,415 Shares 966,729 Est. Cost $38.59 Unrealized +89.0%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $75,251 Shares 410,000 Est. Cost $183.54 Unrealized —

EA ELECTRONIC ARTS INC 4.1%

Value ($000) $73,956 Shares 610,000 Est. Cost $117.84 Unrealized 0.0%

— DELPHI TECHNOLOGIES PLC 4.0%

Value ($000) $72,190 Shares 1,515,000 Est. Cost $47.65 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.8%

Value ($000) $68,470 Shares 1,202,909 Est. Cost $52.17 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DOWDUPONT INC	2,137,700	$136,193	7.5%	$69.65	—	COM	26078J100
MSFT	MICROSOFT CORP	1,426,300	$130,178	7.2%	$64.22	+31.3%	COM	594918104
CMCSA	COMCAST CORP NEW	3,803,698	$129,972	7.2%	$31.65	+0.4%	CL A	20030N101
—	FIRST DATA CORP NEW	7,703,528	$123,256	6.8%	$14.54	—	COM CL A	32008D106
MHK	MOHAWK INDS INC	518,686	$120,449	6.7%	$198.96	+29.5%	COM	608190104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,945,000	$104,330	5.8%	$49.58	0.0%	COM	78467J100
—	IHS MARKIT LTD	2,095,000	$101,063	5.6%	$48.24	—	SHS	G47567105
GOOGL	ALPHABET INC	91,000	$94,380	5.2%	$42.43	+29.7%	CAP STK CL A	02079K305
TMUS	T MOBILE US INC	1,442,184	$88,031	4.9%	$57.72	+4.7%	COM	872590104
META	FACEBOOK INC	546,000	$87,245	4.8%	$176.20	+1.2%	CL A	30303M102
—	FLEETCOR TECHNOLOGIES INC	420,200	$85,091	4.7%	$149.17	—	COM	339041105
MGM	MGM RESORTS INTERNATIONAL	2,355,000	$82,472	4.6%	$30.67	+9.8%	COM	552953101
DLTR	DOLLAR TREE INC	840,872	$79,799	4.4%	$104.83	0.0%	COM	256746108
ADSK	AUTODESK INC	613,000	$76,981	4.3%	$116.76	+2.0%	COM	052769106
PTC	PTC INC	966,729	$75,415	4.2%	$38.59	+89.0%	COM	69370C100
BABA	ALIBABA GROUP HLDG LTD	410,000	$75,251	4.2%	$183.54	—	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	610,000	$73,956	4.1%	$117.84	0.0%	COM	285512109
—	DELPHI TECHNOLOGIES PLC	1,515,000	$72,190	4.0%	$47.65	—	SHS	G2709G107
QSR	RESTAURANT BRANDS INTL INC	1,202,909	$68,470	3.8%	$52.17	+13.8%	COM	76131D103