Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $3,030,748 (100.0% shares, 0.0% debt)

Holdings (22)

FIS FIDELITY NATL INFORMATION SV 8.7%

Value ($000) $263,191 Shares 1,982,458 Est. Cost $111.23 Unrealized +5.3%

OPTU ALTICE USA INC 6.5%

Value ($000) $196,989 Shares 6,868,532 Est. Cost $21.50 Unrealized +26.6%

— RAYTHEON CO 5.9%

Value ($000) $177,444 Shares 904,450 Est. Cost $196.19 Unrealized —

NSC NORFOLK SOUTHERN CORP 5.5%

Value ($000) $167,443 Shares 931,998 Est. Cost $138.23 Unrealized +16.8%

— FLEETCOR TECHNOLOGIES INC 5.4%

Value ($000) $162,646 Shares 567,147 Est. Cost $185.72 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $160,045 Shares 1,151,155 Est. Cost $79.78 Unrealized +62.8%

CMCSA COMCAST CORP NEW 5.1%

Value ($000) $155,036 Shares 3,439,135 Est. Cost $32.07 Unrealized +16.9%

ADBE ADOBE INC 5.0%

Value ($000) $150,505 Shares 544,814 Est. Cost $259.40 Unrealized +12.5%

LOW LOWES COS INC 4.7%

Value ($000) $143,582 Shares 1,305,770 Est. Cost $93.45 Unrealized +0.6%

BA BOEING CO 4.7%

Value ($000) $142,726 Shares 375,130 Est. Cost $357.24 Unrealized -1.4%

DIS DISNEY WALT CO 4.7%

Value ($000) $142,033 Shares 1,089,875 Est. Cost $107.88 Unrealized +24.4%

BA BOEING CO 4.6%

Value ($000) $140,774 Shares 370,000 Est. Cost $357.24 Unrealized -1.4%

RCL ROYAL CARIBBEAN CRUISES LTD 4.6%

Value ($000) $138,721 Shares 1,280,545 Est. Cost $113.17 Unrealized -6.5%

VMC VULCAN MATLS CO 4.4%

Value ($000) $133,226 Shares 880,890 Est. Cost $120.56 Unrealized +10.9%

LHX L3HARRIS TECHNOLOGIES INC 3.9%

Value ($000) $118,126 Shares 566,170 Est. Cost $180.55 Unrealized 0.0%

KMX CARMAX INC 3.7%

Value ($000) $112,540 Shares 1,278,865 Est. Cost $61.63 Unrealized +39.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.3%

Value ($000) $98,515 Shares 785,982 Est. Cost $97.06 Unrealized +28.5%

— IHS MARKIT LTD 3.1%

Value ($000) $94,294 Shares 1,409,900 Est. Cost $48.71 Unrealized —

— BLACK KNIGHT INC 2.9%

Value ($000) $89,251 Shares 1,461,701 Est. Cost $54.50 Unrealized —

NYT NEW YORK TIMES CO 2.9%

Value ($000) $86,587 Shares 3,040,273 Est. Cost $28.42 Unrealized +4.6%

GPN GLOBAL PMTS INC 2.8%

Value ($000) $85,594 Shares 538,330 Est. Cost $155.39 Unrealized 0.0%

— ANAPLAN INC 2.4%

Value ($000) $71,480 Shares 1,520,856 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	1,982,458	$263,191	8.7%	$111.23	+5.3%	COM	31620M106
OPTU	ALTICE USA INC	6,868,532	$196,989	6.5%	$21.50	+26.6%	CL A	02156K103
—	RAYTHEON CO	904,450	$177,444	5.9%	$196.19	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	931,998	$167,443	5.5%	$138.23	+16.8%	COM	655844108
—	FLEETCOR TECHNOLOGIES INC	567,147	$162,646	5.4%	$185.72	—	COM	339041105
MSFT	MICROSOFT CORP	1,151,155	$160,045	5.3%	$79.78	+62.8%	COM	594918104
CMCSA	COMCAST CORP NEW	3,439,135	$155,036	5.1%	$32.07	+16.9%	CL A	20030N101
ADBE	ADOBE INC	544,814	$150,505	5.0%	$259.40	+12.5%	COM	00724F101
LOW	LOWES COS INC	1,305,770	$143,582	4.7%	$93.45	+0.6%	COM	548661107
BA	BOEING CO	375,130	$142,726	4.7%	$357.24	-1.4%	COM	097023105
DIS	DISNEY WALT CO	1,089,875	$142,033	4.7%	$107.88	+24.4%	COM DISNEY	254687106
BA	BOEING CO	370,000	$140,774	4.6%	$357.24	-1.4%	Call	097023105
RCL	ROYAL CARIBBEAN CRUISES LTD	1,280,545	$138,721	4.6%	$113.17	-6.5%	COM	V7780T103
VMC	VULCAN MATLS CO	880,890	$133,226	4.4%	$120.56	+10.9%	COM	929160109
LHX	L3HARRIS TECHNOLOGIES INC	566,170	$118,126	3.9%	$180.55	0.0%	COM	502431109
KMX	CARMAX INC	1,278,865	$112,540	3.7%	$61.63	+39.2%	COM	143130102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	785,982	$98,515	3.3%	$97.06	+28.5%	COM	874054109
—	IHS MARKIT LTD	1,409,900	$94,294	3.1%	$48.71	—	SHS	G47567105
—	BLACK KNIGHT INC	1,461,701	$89,251	2.9%	$54.50	—	COM	09215C105
NYT	NEW YORK TIMES CO	3,040,273	$86,587	2.9%	$28.42	+4.6%	CL A	650111107
GPN	GLOBAL PMTS INC	538,330	$85,594	2.8%	$155.39	0.0%	COM	37940X102
—	ANAPLAN INC	1,520,856	$71,480	2.4%	$47.00	—	COM	03272L108