Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $3,055,302 (100.0% shares, 0.0% debt)

Holdings (24)

— WORLDPAY INC 7.7%

Value ($000) $233,927 Shares 2,061,035 Est. Cost $81.97 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.1%

Value ($000) $185,630 Shares 752,790 Est. Cost $185.72 Unrealized —

GOOGL ALPHABET INC 5.9%

Value ($000) $180,811 Shares 153,635 Est. Cost $52.37 Unrealized +7.0%

— BLACK KNIGHT INC 5.3%

Value ($000) $163,245 Shares 2,995,325 Est. Cost $54.50 Unrealized —

TMUS T MOBILE US INC 5.2%

Value ($000) $160,303 Shares 2,319,870 Est. Cost $59.95 Unrealized +12.7%

NSC NORFOLK SOUTHERN CORP 5.1%

Value ($000) $157,257 Shares 841,440 Est. Cost $134.49 Unrealized +11.9%

UNP UNION PACIFIC CORP 5.1%

Value ($000) $157,175 Shares 940,040 Est. Cost $132.17 Unrealized +4.5%

DIS DISNEY WALT CO 4.5%

Value ($000) $138,761 Shares 1,249,760 Est. Cost $107.88 Unrealized 0.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $133,266 Shares 1,129,950 Est. Cost $73.12 Unrealized +39.9%

— IHS MARKIT LTD 4.2%

Value ($000) $127,570 Shares 2,345,905 Est. Cost $48.71 Unrealized —

OPTU ALTICE USA INC 4.2%

Value ($000) $127,133 Shares 5,918,670 Est. Cost $20.23 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.1%

Value ($000) $126,261 Shares 3,158,115 Est. Cost $30.62 Unrealized +3.0%

V VISA INC 3.7%

Value ($000) $113,937 Shares 729,478 Est. Cost $137.38 Unrealized 0.0%

BKNG BOOKING HLDGS INC 3.7%

Value ($000) $113,419 Shares 65,000 Est. Cost $1755.46 Unrealized 0.0%

ADBE ADOBE INC 3.6%

Value ($000) $110,231 Shares 413,640 Est. Cost $252.10 Unrealized 0.0%

NYT NEW YORK TIMES CO 3.3%

Value ($000) $100,776 Shares 3,067,753 Est. Cost $27.81 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.3%

Value ($000) $100,559 Shares 1,209,950 Est. Cost $75.79 Unrealized +1.2%

KMX CARMAX INC 3.3%

Value ($000) $100,141 Shares 1,434,682 Est. Cost $61.63 Unrealized 0.0%

CPRT COPART INC 3.1%

Value ($000) $96,159 Shares 1,587,048 Est. Cost $12.35 Unrealized +10.0%

— GRACE W R & CO DEL NEW 3.1%

Value ($000) $93,634 Shares 1,199,815 Est. Cost $78.04 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value ($000) $91,655 Shares 971,225 Est. Cost $97.06 Unrealized -0.1%

USFD US FOODS HLDG CORP 3.0%

Value ($000) $91,549 Shares 2,622,417 Est. Cost $34.30 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.6%

Value ($000) $79,515 Shares 757,000 Est. Cost $98.17 Unrealized 0.0%

PTC PTC INC 2.4%

Value ($000) $72,388 Shares 785,285 Est. Cost $55.96 Unrealized +58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLDPAY INC	2,061,035	$233,927	7.7%	$81.97	—	CL A	981558109
—	FLEETCOR TECHNOLOGIES INC	752,790	$185,630	6.1%	$185.72	—	COM	339041105
GOOGL	ALPHABET INC	153,635	$180,811	5.9%	$52.37	+7.0%	CAP STK CL A	02079K305
—	BLACK KNIGHT INC	2,995,325	$163,245	5.3%	$54.50	—	COM	09215C105
TMUS	T MOBILE US INC	2,319,870	$160,303	5.2%	$59.95	+12.7%	COM	872590104
NSC	NORFOLK SOUTHERN CORP	841,440	$157,257	5.1%	$134.49	+11.9%	COM	655844108
UNP	UNION PACIFIC CORP	940,040	$157,175	5.1%	$132.17	+4.5%	COM	907818108
DIS	DISNEY WALT CO	1,249,760	$138,761	4.5%	$107.88	0.0%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	1,129,950	$133,266	4.4%	$73.12	+39.9%	COM	594918104
—	IHS MARKIT LTD	2,345,905	$127,570	4.2%	$48.71	—	SHS	G47567105
OPTU	ALTICE USA INC	5,918,670	$127,133	4.2%	$20.23	0.0%	CL A	02156K103
CMCSA	COMCAST CORP NEW	3,158,115	$126,261	4.1%	$30.62	+3.0%	CL A	20030N101
V	VISA INC	729,478	$113,937	3.7%	$137.38	0.0%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	65,000	$113,419	3.7%	$1755.46	0.0%	COM	09857L108
ADBE	ADOBE INC	413,640	$110,231	3.6%	$252.10	0.0%	COM	00724F101
NYT	NEW YORK TIMES CO	3,067,753	$100,776	3.3%	$27.81	0.0%	CL A	650111107
HLT	HILTON WORLDWIDE HLDGS INC	1,209,950	$100,559	3.3%	$75.79	+1.2%	COM	43300A203
KMX	CARMAX INC	1,434,682	$100,141	3.3%	$61.63	0.0%	COM	143130102
CPRT	COPART INC	1,587,048	$96,159	3.1%	$12.35	+10.0%	COM	217204106
—	GRACE W R & CO DEL NEW	1,199,815	$93,634	3.1%	$78.04	—	COM	38388F108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	971,225	$91,655	3.0%	$97.06	-0.1%	COM	874054109
USFD	US FOODS HLDG CORP	2,622,417	$91,549	3.0%	$34.30	0.0%	COM	912008109
DLTR	DOLLAR TREE INC	757,000	$79,515	2.6%	$98.17	0.0%	COM	256746108
PTC	PTC INC	785,285	$72,388	2.4%	$55.96	+58.2%	COM	69370C100