Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,821,326 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 9.8%

Value ($000) $178,276 Shares 743,374 Est. Cost $169.52 Unrealized +38.1%

GOOGL ALPHABET INC 9.5%

Value ($000) $172,491 Shares 1,955,018 Est. Cost $108.47 Unrealized -13.0%

V VISA INC 8.3%

Value ($000) $151,721 Shares 730,271 Est. Cost $199.64 Unrealized -1.3%

META META PLATFORMS INC 7.3%

Value ($000) $132,376 Shares 1,100,017 Est. Cost $116.61 Unrealized 0.0%

WDAY WORKDAY INC 7.1%

Value ($000) $129,090 Shares 771,468 Est. Cost $230.82 Unrealized -32.4%

UNP UNION PAC CORP 6.9%

Value ($000) $125,756 Shares 607,312 Est. Cost $204.23 Unrealized -6.9%

PTC PTC INC 6.5%

Value ($000) $118,866 Shares 990,220 Est. Cost $114.09 Unrealized +4.9%

RACE FERRARI N V 6.0%

Value ($000) $108,573 Shares 506,828 Est. Cost $210.45 Unrealized -2.1%

EXPE EXPEDIA GROUP INC 5.8%

Value ($000) $105,553 Shares 1,204,941 Est. Cost $132.12 Unrealized -29.0%

VMC VULCAN MATLS CO 5.8%

Value ($000) $104,849 Shares 598,760 Est. Cost $176.67 Unrealized -5.5%

FIS FIDELITY NATL INFORMATION SV 5.5%

Value ($000) $99,745 Shares 1,470,083 Est. Cost $65.44 Unrealized 0.0%

AVTR AVANTOR INC 4.9%

Value ($000) $89,923 Shares 4,263,756 Est. Cost $23.43 Unrealized -11.7%

HLT HILTON WORLDWIDE HLDGS INC 4.7%

Value ($000) $84,909 Shares 671,963 Est. Cost $125.07 Unrealized +4.4%

LVS LAS VEGAS SANDS CORP 4.6%

Value ($000) $83,981 Shares 1,747,057 Est. Cost $40.52 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 4.6%

Value ($000) $83,270 Shares 1,301,087 Est. Cost $57.70 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.8%

Value ($000) $51,798 Shares 812,006 Est. Cost $57.50 Unrealized -2.2%

CNXXW CONX CORP 0.0%

Value ($000) $150 Shares 1,000,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	743,374	$178,276	9.8%	$169.52	+38.1%	COM	594918104
GOOGL	ALPHABET INC	1,955,018	$172,491	9.5%	$108.47	-13.0%	CAP STK CL A	02079K305
V	VISA INC	730,271	$151,721	8.3%	$199.64	-1.3%	COM CL A	92826C839
META	META PLATFORMS INC	1,100,017	$132,376	7.3%	$116.61	0.0%	CL A	30303M102
WDAY	WORKDAY INC	771,468	$129,090	7.1%	$230.82	-32.4%	CL A	98138H101
UNP	UNION PAC CORP	607,312	$125,756	6.9%	$204.23	-6.9%	COM	907818108
PTC	PTC INC	990,220	$118,866	6.5%	$114.09	+4.9%	COM	69370C100
RACE	FERRARI N V	506,828	$108,573	6.0%	$210.45	-2.1%	COM	N3167Y103
EXPE	EXPEDIA GROUP INC	1,204,941	$105,553	5.8%	$132.12	-29.0%	COM NEW	30212P303
VMC	VULCAN MATLS CO	598,760	$104,849	5.8%	$176.67	-5.5%	COM	929160109
FIS	FIDELITY NATL INFORMATION SV	1,470,083	$99,745	5.5%	$65.44	0.0%	COM	31620M106
AVTR	AVANTOR INC	4,263,756	$89,923	4.9%	$23.43	-11.7%	COM	05352A100
HLT	HILTON WORLDWIDE HLDGS INC	671,963	$84,909	4.7%	$125.07	+4.4%	COM	43300A203
LVS	LAS VEGAS SANDS CORP	1,747,057	$83,981	4.6%	$40.52	0.0%	COM	517834107
JCI	JOHNSON CTLS INTL PLC	1,301,087	$83,270	4.6%	$57.70	0.0%	SHS	G51502105
APO	APOLLO GLOBAL MGMT INC	812,006	$51,798	2.8%	$57.50	-2.2%	COM	03769M106
CNXXW	CONX CORP	1,000,000	$150	0.0%	$1.23	—	*W EXP 10/30/202	212873111