Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,860,738 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 7.8%

Value ($000) $145,330 Shares 685,715 Est. Cost $116.61 Unrealized +45.0%

CRM SALESFORCE INC 6.6%

Value ($000) $123,036 Shares 615,858 Est. Cost $166.88 Unrealized 0.0%

GOOGL ALPHABET INC 6.2%

Value ($000) $115,582 Shares 1,114,256 Est. Cost $108.47 Unrealized -12.2%

MSFT MICROSOFT CORP 6.1%

Value ($000) $113,030 Shares 392,056 Est. Cost $169.52 Unrealized +47.2%

V VISA INC 6.0%

Value ($000) $112,391 Shares 498,496 Est. Cost $199.64 Unrealized +9.1%

CSX CSX CORP 5.9%

Value ($000) $109,850 Shares 3,669,012 Est. Cost $29.47 Unrealized 0.0%

PTC PTC INC 5.6%

Value ($000) $103,757 Shares 809,144 Est. Cost $114.09 Unrealized +11.5%

VMC VULCAN MATLS CO 5.2%

Value ($000) $96,351 Shares 561,617 Est. Cost $176.67 Unrealized -1.7%

CLX CLOROX CO DEL 5.1%

Value ($000) $94,017 Shares 594,142 Est. Cost $136.24 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 4.6%

Value ($000) $86,220 Shares 1,428,896 Est. Cost $58.42 Unrealized 0.0%

WDAY WORKDAY INC 4.2%

Value ($000) $77,418 Shares 374,834 Est. Cost $230.82 Unrealized -21.2%

INTU INTUIT 4.1%

Value ($000) $77,035 Shares 172,790 Est. Cost $403.22 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $73,673 Shares 522,989 Est. Cost $125.07 Unrealized +11.6%

APO APOLLO GLOBAL MGMT INC 3.9%

Value ($000) $72,679 Shares 1,150,710 Est. Cost $59.35 Unrealized +7.5%

NFLX NETFLIX INC 3.9%

Value ($000) $72,083 Shares 208,645 Est. Cost $33.09 Unrealized 0.0%

TRU TRANSUNION 3.8%

Value ($000) $70,716 Shares 1,138,014 Est. Cost $64.40 Unrealized 0.0%

ALL ALLSTATE CORP 3.7%

Value ($000) $68,880 Shares 621,606 Est. Cost $118.15 Unrealized 0.0%

HLN HALEON PLC 3.7%

Value ($000) $68,008 Shares 8,354,782 Est. Cost $8.14 Unrealized —

SAIA SAIA INC 3.5%

Value ($000) $65,001 Shares 238,903 Est. Cost $266.90 Unrealized 0.0%

GE GENERAL ELECTRIC CO 3.3%

Value ($000) $60,706 Shares 635,000 Est. Cost $65.91 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.6%

Value ($000) $48,649 Shares 501,377 Est. Cost $132.12 Unrealized -21.3%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $6,147 Shares 46,000 Est. Cost $114.48 Unrealized 0.0%

CNXXW CONX CORP 0.0%

Value ($000) $181 Shares 1,000,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	685,715	$145,330	7.8%	$116.61	+45.0%	CL A	30303M102
CRM	SALESFORCE INC	615,858	$123,036	6.6%	$166.88	0.0%	COM	79466L302
GOOGL	ALPHABET INC	1,114,256	$115,582	6.2%	$108.47	-12.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	392,056	$113,030	6.1%	$169.52	+47.2%	COM	594918104
V	VISA INC	498,496	$112,391	6.0%	$199.64	+9.1%	COM CL A	92826C839
CSX	CSX CORP	3,669,012	$109,850	5.9%	$29.47	0.0%	COM	126408103
PTC	PTC INC	809,144	$103,757	5.6%	$114.09	+11.5%	COM	69370C100
VMC	VULCAN MATLS CO	561,617	$96,351	5.2%	$176.67	-1.7%	COM	929160109
CLX	CLOROX CO DEL	594,142	$94,017	5.1%	$136.24	0.0%	COM	189054109
PFGC	PERFORMANCE FOOD GROUP CO	1,428,896	$86,220	4.6%	$58.42	0.0%	COM	71377A103
WDAY	WORKDAY INC	374,834	$77,418	4.2%	$230.82	-21.2%	CL A	98138H101
INTU	INTUIT	172,790	$77,035	4.1%	$403.22	0.0%	COM	461202103
HLT	HILTON WORLDWIDE HLDGS INC	522,989	$73,673	4.0%	$125.07	+11.6%	COM	43300A203
APO	APOLLO GLOBAL MGMT INC	1,150,710	$72,679	3.9%	$59.35	+7.5%	COM	03769M106
NFLX	NETFLIX INC	208,645	$72,083	3.9%	$33.09	0.0%	COM	64110L106
TRU	TRANSUNION	1,138,014	$70,716	3.8%	$64.40	0.0%	COM	89400J107
ALL	ALLSTATE CORP	621,606	$68,880	3.7%	$118.15	0.0%	COM	020002101
HLN	HALEON PLC	8,354,782	$68,008	3.7%	$8.14	—	SPON ADS	405552100
SAIA	SAIA INC	238,903	$65,001	3.5%	$266.90	0.0%	COM	78709Y105
GE	GENERAL ELECTRIC CO	635,000	$60,706	3.3%	$65.91	0.0%	COM NEW	369604301
EXPE	EXPEDIA GROUP INC	501,377	$48,649	2.6%	$132.12	-21.3%	COM NEW	30212P303
SPOT	SPOTIFY TECHNOLOGY S A	46,000	$6,147	0.3%	$114.48	0.0%	SHS	L8681T102
CNXXW	CONX CORP	1,000,000	$181	0.0%	$1.23	—	*W EXP 10/30/202	212873111