Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,024,667 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 6.1%

Value ($000) $123,277 Shares 362,005 Est. Cost $169.52 Unrealized +81.2%

META META PLATFORMS INC 5.5%

Value ($000) $112,205 Shares 390,985 Est. Cost $116.61 Unrealized +110.1%

PFGC PERFORMANCE FOOD GROUP CO 5.4%

Value ($000) $108,767 Shares 1,805,557 Est. Cost $58.51 Unrealized +0.6%

CRM SALESFORCE INC 5.3%

Value ($000) $106,532 Shares 504,268 Est. Cost $166.88 Unrealized +20.9%

PTC PTC INC 5.2%

Value ($000) $105,037 Shares 738,139 Est. Cost $114.09 Unrealized +16.1%

GOOGL ALPHABET INC 5.1%

Value ($000) $103,233 Shares 862,431 Est. Cost $108.47 Unrealized +5.3%

V VISA INC 4.9%

Value ($000) $98,262 Shares 413,771 Est. Cost $199.64 Unrealized +12.4%

HLT HILTON WORLDWIDE HLDGS INC 4.8%

Value ($000) $97,932 Shares 672,844 Est. Cost $128.69 Unrealized +9.8%

INTU INTUIT 4.6%

Value ($000) $94,056 Shares 205,278 Est. Cost $407.61 Unrealized +5.7%

SAIA SAIA INC 4.3%

Value ($000) $87,542 Shares 255,663 Est. Cost $268.37 Unrealized +7.8%

GE GENERAL ELECTRIC CO 4.2%

Value ($000) $85,827 Shares 781,307 Est. Cost $68.51 Unrealized +16.5%

EXPE EXPEDIA GROUP INC 4.1%

Value ($000) $82,819 Shares 757,102 Est. Cost $120.33 Unrealized -19.2%

CSX CSX CORP 4.1%

Value ($000) $82,116 Shares 2,408,108 Est. Cost $29.47 Unrealized +3.3%

PGR PROGRESSIVE CORP 4.0%

Value ($000) $81,074 Shares 612,483 Est. Cost $122.56 Unrealized 0.0%

VMC VULCAN MATLS CO 3.7%

Value ($000) $74,802 Shares 331,805 Est. Cost $176.67 Unrealized +6.4%

TRU TRANSUNION 3.4%

Value ($000) $69,197 Shares 883,404 Est. Cost $64.40 Unrealized +5.9%

EFX EQUIFAX INC 3.3%

Value ($000) $65,823 Shares 279,740 Est. Cost $206.59 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 3.2%

Value ($000) $65,240 Shares 601,457 Est. Cost $108.47 Unrealized —

WDAY WORKDAY INC 3.2%

Value ($000) $64,106 Shares 283,791 Est. Cost $230.82 Unrealized -13.2%

HLN HALEON PLC 3.1%

Value ($000) $62,171 Shares 7,418,956 Est. Cost $8.14 Unrealized —

LEN LENNAR CORP 2.9%

Value ($000) $58,269 Shares 465,000 Est. Cost $105.19 Unrealized 0.0%

ALL ALLSTATE CORP 2.7%

Value ($000) $54,092 Shares 496,076 Est. Cost $118.15 Unrealized -9.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $50,410 Shares 499,509 Est. Cost $100.92 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $49,062 Shares 115,980 Est. Cost $33.17 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $30,834 Shares 70,000 Est. Cost $33.09 Unrealized +11.3%

ATI ATI INC 0.5%

Value ($000) $10,319 Shares 233,312 Est. Cost $38.25 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $1,661 Shares 735,000 Est. Cost $2.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	362,005	$123,277	6.1%	$169.52	+81.2%	COM	594918104
META	META PLATFORMS INC	390,985	$112,205	5.5%	$116.61	+110.1%	CL A	30303M102
PFGC	PERFORMANCE FOOD GROUP CO	1,805,557	$108,767	5.4%	$58.51	+0.6%	COM	71377A103
CRM	SALESFORCE INC	504,268	$106,532	5.3%	$166.88	+20.9%	COM	79466L302
PTC	PTC INC	738,139	$105,037	5.2%	$114.09	+16.1%	COM	69370C100
GOOGL	ALPHABET INC	862,431	$103,233	5.1%	$108.47	+5.3%	CAP STK CL A	02079K305
V	VISA INC	413,771	$98,262	4.9%	$199.64	+12.4%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	672,844	$97,932	4.8%	$128.69	+9.8%	COM	43300A203
INTU	INTUIT	205,278	$94,056	4.6%	$407.61	+5.7%	COM	461202103
SAIA	SAIA INC	255,663	$87,542	4.3%	$268.37	+7.8%	COM	78709Y105
GE	GENERAL ELECTRIC CO	781,307	$85,827	4.2%	$68.51	+16.5%	COM NEW	369604301
EXPE	EXPEDIA GROUP INC	757,102	$82,819	4.1%	$120.33	-19.2%	COM NEW	30212P303
CSX	CSX CORP	2,408,108	$82,116	4.1%	$29.47	+3.3%	COM	126408103
PGR	PROGRESSIVE CORP	612,483	$81,074	4.0%	$122.56	0.0%	COM	743315103
VMC	VULCAN MATLS CO	331,805	$74,802	3.7%	$176.67	+6.4%	COM	929160109
TRU	TRANSUNION	883,404	$69,197	3.4%	$64.40	+5.9%	COM	89400J107
EFX	EQUIFAX INC	279,740	$65,823	3.3%	$206.59	0.0%	COM	294429105
—	WORLD WRESTLING ENTMT INC	601,457	$65,240	3.2%	$108.47	—	CL A	98156Q108
WDAY	WORKDAY INC	283,791	$64,106	3.2%	$230.82	-13.2%	CL A	98138H101
HLN	HALEON PLC	7,418,956	$62,171	3.1%	$8.14	—	SPON ADS	405552100
LEN	LENNAR CORP	465,000	$58,269	2.9%	$105.19	0.0%	CL A	526057104
ALL	ALLSTATE CORP	496,076	$54,092	2.7%	$118.15	-9.6%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	499,509	$50,410	2.5%	$100.92	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	115,980	$49,062	2.4%	$33.17	0.0%	COM	67066G104
NFLX	NETFLIX INC	70,000	$30,834	1.5%	$33.09	+11.3%	COM	64110L106
ATI	ATI INC	233,312	$10,319	0.5%	$38.25	0.0%	COM	01741R102
LUMN	LUMEN TECHNOLOGIES INC	735,000	$1,661	0.1%	$2.20	0.0%	COM	550241103