Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,083,445 (100.0% shares, 0.0% debt)

Holdings (19)

TMUS T MOBILE US INC 10.4%

Value ($000) $217,355 Shares 3,417,000 Est. Cost $59.95 Unrealized +8.2%

GOOGL ALPHABET INC 10.1%

Value ($000) $209,932 Shares 200,900 Est. Cost $52.37 Unrealized +2.4%

— FIRST DATA CORP NEW 8.3%

Value ($000) $173,158 Shares 10,240,000 Est. Cost $15.80 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $160,948 Shares 1,584,600 Est. Cost $73.12 Unrealized +36.8%

— FLEETCOR TECHNOLOGIES INC 7.4%

Value ($000) $154,278 Shares 830,700 Est. Cost $185.72 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 6.5%

Value ($000) $136,312 Shares 1,898,500 Est. Cost $75.79 Unrealized -6.7%

— WORLDPAY INC 6.4%

Value ($000) $133,982 Shares 1,753,000 Est. Cost $76.43 Unrealized —

CMCSA COMCAST CORP NEW 6.3%

Value ($000) $132,029 Shares 3,877,500 Est. Cost $30.62 Unrealized -0.6%

CPRT COPART INC 6.0%

Value ($000) $125,938 Shares 2,635,785 Est. Cost $12.35 Unrealized 0.0%

— IHS MARKIT LTD 5.5%

Value ($000) $113,713 Shares 2,370,500 Est. Cost $48.71 Unrealized —

SHW SHERWIN WILLIAMS CO 5.1%

Value ($000) $105,526 Shares 268,200 Est. Cost $126.58 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.0%

Value ($000) $104,227 Shares 2,310,500 Est. Cost $50.03 Unrealized -3.0%

NSC NORFOLK SOUTHERN CORP 4.5%

Value ($000) $93,881 Shares 627,800 Est. Cost $129.05 Unrealized +10.3%

PTC PTC INC 4.0%

Value ($000) $83,311 Shares 1,004,955 Est. Cost $55.96 Unrealized +56.9%

BA BOEING CO 3.4%

Value ($000) $71,273 Shares 221,000 Est. Cost $334.97 Unrealized 0.0%

UNP UNION PAC CORP 3.2%

Value ($000) $65,963 Shares 477,200 Est. Cost $126.42 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $649 Shares 6,300 Est. Cost $115.13 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $558 Shares 7,500 Est. Cost $55.08 Unrealized -13.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $412 Shares 17,000 Est. Cost $30.35 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T MOBILE US INC	3,417,000	$217,355	10.4%	$59.95	+8.2%	COM	872590104
GOOGL	ALPHABET INC	200,900	$209,932	10.1%	$52.37	+2.4%	CAP STK CL A	02079K305
—	FIRST DATA CORP NEW	10,240,000	$173,158	8.3%	$15.80	—	COM CL A	32008D106
MSFT	MICROSOFT CORP	1,584,600	$160,948	7.7%	$73.12	+36.8%	COM	594918104
—	FLEETCOR TECHNOLOGIES INC	830,700	$154,278	7.4%	$185.72	—	COM	339041105
HLT	HILTON WORLDWIDE HLDGS INC	1,898,500	$136,312	6.5%	$75.79	-6.7%	COM	43300A203
—	WORLDPAY INC	1,753,000	$133,982	6.4%	$76.43	—	CL A	981558109
CMCSA	COMCAST CORP NEW	3,877,500	$132,029	6.3%	$30.62	-0.6%	CL A	20030N101
CPRT	COPART INC	2,635,785	$125,938	6.0%	$12.35	0.0%	COM	217204106
—	IHS MARKIT LTD	2,370,500	$113,713	5.5%	$48.71	—	SHS	G47567105
SHW	SHERWIN WILLIAMS CO	268,200	$105,526	5.1%	$126.58	0.0%	COM	824348106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,310,500	$104,227	5.0%	$50.03	-3.0%	COM	78467J100
NSC	NORFOLK SOUTHERN CORP	627,800	$93,881	4.5%	$129.05	+10.3%	COM	655844108
PTC	PTC INC	1,004,955	$83,311	4.0%	$55.96	+56.9%	COM	69370C100
BA	BOEING CO	221,000	$71,273	3.4%	$334.97	0.0%	COM	097023105
UNP	UNION PAC CORP	477,200	$65,963	3.2%	$126.42	0.0%	COM	907818108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,300	$649	0.0%	$115.13	0.0%	COM	874054109
RJF	RAYMOND JAMES FINANCIAL INC	7,500	$558	0.0%	$55.08	-13.5%	COM	754730109
MGM	MGM RESORTS INTERNATIONAL	17,000	$412	0.0%	$30.35	-16.6%	COM	552953101