Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,362,085 (100.0% shares, 0.0% debt)

Holdings (23)

FIS FIDELITY NATL INFORMATION SV 8.0%

Value ($000) $269,318 Shares 1,936,283 Est. Cost $111.23 Unrealized +6.6%

BA BOEING CO 6.5%

Value ($000) $218,259 Shares 670,000 Est. Cost $357.24 Unrealized -1.7%

— FLEETCOR TECHNOLOGIES INC 5.6%

Value ($000) $188,109 Shares 653,792 Est. Cost $199.24 Unrealized —

— RAYTHEON CO 5.1%

Value ($000) $170,742 Shares 777,020 Est. Cost $196.19 Unrealized —

OPTU ALTICE USA INC 4.6%

Value ($000) $153,376 Shares 5,609,954 Est. Cost $21.50 Unrealized +28.5%

CRM SALESFORCE COM INC 4.5%

Value ($000) $152,609 Shares 938,325 Est. Cost $154.88 Unrealized 0.0%

VMC VULCAN MATLS CO 4.5%

Value ($000) $151,282 Shares 1,050,645 Est. Cost $123.03 Unrealized +10.4%

LOW LOWES COS INC 4.4%

Value ($000) $149,359 Shares 1,247,150 Est. Cost $93.45 Unrealized +9.5%

NSC NORFOLK SOUTHERN CORP 4.3%

Value ($000) $146,225 Shares 753,234 Est. Cost $138.23 Unrealized +19.8%

ADBE ADOBE INC 4.3%

Value ($000) $144,842 Shares 439,169 Est. Cost $259.40 Unrealized +13.4%

GOOGL ALPHABET INC 4.3%

Value ($000) $144,654 Shares 108,000 Est. Cost $64.02 Unrealized 0.0%

GPN GLOBAL PMTS INC 4.3%

Value ($000) $144,405 Shares 791,000 Est. Cost $157.98 Unrealized +3.5%

DLTR DOLLAR TREE INC 4.1%

Value ($000) $138,705 Shares 1,474,805 Est. Cost $104.97 Unrealized 0.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $137,338 Shares 870,880 Est. Cost $79.78 Unrealized +74.5%

LHX L3HARRIS TECHNOLOGIES INC 4.1%

Value ($000) $136,901 Shares 691,875 Est. Cost $180.01 Unrealized -1.4%

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $130,147 Shares 268,300 Est. Cost $460.22 Unrealized 0.0%

DIS DISNEY WALT CO 3.8%

Value ($000) $127,941 Shares 884,610 Est. Cost $107.88 Unrealized +25.8%

KMX CARMAX INC 3.7%

Value ($000) $125,508 Shares 1,431,594 Est. Cost $65.10 Unrealized +44.5%

BA BOEING CO 3.5%

Value ($000) $118,902 Shares 365,000 Est. Cost $357.24 Unrealized -1.7%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $116,871 Shares 3,929,765 Est. Cost $29.67 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 3.1%

Value ($000) $104,247 Shares 2,025,000 Est. Cost $45.71 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 2.9%

Value ($000) $96,261 Shares 721,000 Est. Cost $113.17 Unrealized -0.3%

NYT NEW YORK TIMES CO 2.9%

Value ($000) $96,084 Shares 2,986,773 Est. Cost $28.42 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	1,936,283	$269,318	8.0%	$111.23	+6.6%	COM	31620M106
BA	BOEING CO	670,000	$218,259	6.5%	$357.24	-1.7%	Call	097023105
—	FLEETCOR TECHNOLOGIES INC	653,792	$188,109	5.6%	$199.24	—	COM	339041105
—	RAYTHEON CO	777,020	$170,742	5.1%	$196.19	—	COM NEW	755111507
OPTU	ALTICE USA INC	5,609,954	$153,376	4.6%	$21.50	+28.5%	CL A	02156K103
CRM	SALESFORCE COM INC	938,325	$152,609	4.5%	$154.88	0.0%	COM	79466L302
VMC	VULCAN MATLS CO	1,050,645	$151,282	4.5%	$123.03	+10.4%	COM	929160109
LOW	LOWES COS INC	1,247,150	$149,359	4.4%	$93.45	+9.5%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	753,234	$146,225	4.3%	$138.23	+19.8%	COM	655844108
ADBE	ADOBE INC	439,169	$144,842	4.3%	$259.40	+13.4%	COM	00724F101
GOOGL	ALPHABET INC	108,000	$144,654	4.3%	$64.02	0.0%	CAP STK CL A	02079K305
GPN	GLOBAL PMTS INC	791,000	$144,405	4.3%	$157.98	+3.5%	COM	37940X102
DLTR	DOLLAR TREE INC	1,474,805	$138,705	4.1%	$104.97	0.0%	COM	256746108
MSFT	MICROSOFT CORP	870,880	$137,338	4.1%	$79.78	+74.5%	COM	594918104
LHX	L3HARRIS TECHNOLOGIES INC	691,875	$136,901	4.1%	$180.01	-1.4%	COM	502431109
CHTR	CHARTER COMMUNICATIONS INC N	268,300	$130,147	3.9%	$460.22	0.0%	CL A	16119P108
DIS	DISNEY WALT CO	884,610	$127,941	3.8%	$107.88	+25.8%	COM DISNEY	254687106
KMX	CARMAX INC	1,431,594	$125,508	3.7%	$65.10	+44.5%	COM	143130102
BA	BOEING CO	365,000	$118,902	3.5%	$357.24	-1.7%	COM	097023105
UBER	UBER TECHNOLOGIES INC	3,929,765	$116,871	3.5%	$29.67	0.0%	COM	90353T100
PFGC	PERFORMANCE FOOD GROUP CO	2,025,000	$104,247	3.1%	$45.71	0.0%	COM	71377A103
RCL	ROYAL CARIBBEAN CRUISES LTD	721,000	$96,261	2.9%	$113.17	-0.3%	COM	V7780T103
NYT	NEW YORK TIMES CO	2,986,773	$96,084	2.9%	$28.42	+3.2%	CL A	650111107