Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,894,720 (100.0% shares, 0.0% debt)

Holdings (23)

CRM SALESFORCE INC 7.9%

Value ($000) $148,931 Shares 734,446 Est. Cost $181.48 Unrealized +17.6%

MSFT MICROSOFT CORP 7.7%

Value ($000) $145,474 Shares 460,725 Est. Cost $202.74 Unrealized +60.1%

PFGC PERFORMANCE FOOD GROUP CO 7.0%

Value ($000) $132,965 Shares 2,259,010 Est. Cost $58.91 Unrealized +2.7%

META META PLATFORMS INC 6.0%

Value ($000) $113,492 Shares 378,041 Est. Cost $116.61 Unrealized +156.6%

VMC VULCAN MATLS CO 6.0%

Value ($000) $113,195 Shares 560,315 Est. Cost $191.79 Unrealized +11.4%

PTC PTC INC 5.8%

Value ($000) $110,821 Shares 782,191 Est. Cost $115.72 Unrealized +23.6%

GOOGL ALPHABET INC 5.4%

Value ($000) $103,144 Shares 788,201 Est. Cost $108.47 Unrealized +18.4%

V VISA INC 5.4%

Value ($000) $102,442 Shares 445,382 Est. Cost $202.23 Unrealized +16.8%

PGR PROGRESSIVE CORP 4.9%

Value ($000) $93,131 Shares 668,563 Est. Cost $122.38 Unrealized -1.7%

GE GENERAL ELECTRIC CO 4.8%

Value ($000) $91,635 Shares 828,902 Est. Cost $69.67 Unrealized +27.3%

ATI ATI INC 4.8%

Value ($000) $90,148 Shares 2,190,728 Est. Cost $43.78 Unrealized +1.5%

HLT HILTON WORLDWIDE HLDGS INC 4.4%

Value ($000) $83,456 Shares 555,707 Est. Cost $128.69 Unrealized +16.6%

— DISCOVER FINL SVCS 4.3%

Value ($000) $81,865 Shares 945,000 Est. Cost $86.63 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $79,624 Shares 626,366 Est. Cost $134.00 Unrealized 0.0%

INTU INTUIT 4.0%

Value ($000) $75,335 Shares 147,444 Est. Cost $407.61 Unrealized +22.4%

TRU TRANSUNION 3.9%

Value ($000) $73,210 Shares 1,019,774 Est. Cost $66.14 Unrealized +17.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $68,847 Shares 792,261 Est. Cost $95.74 Unrealized —

THO THOR INDS INC 3.6%

Value ($000) $68,187 Shares 716,779 Est. Cost $99.20 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $42,381 Shares 97,429 Est. Cost $33.17 Unrealized +35.0%

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $35,933 Shares 81,700 Est. Cost $415.80 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.3%

Value ($000) $23,813 Shares 223,700 Est. Cost $133.96 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.5%

Value ($000) $9,273 Shares 6,530,000 Est. Cost $1.75 Unrealized -3.3%

— PARAMOUNT GLOBAL 0.4%

Value ($000) $7,418 Shares 575,000 Est. Cost $12.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	734,446	$148,931	7.9%	$181.48	+17.6%	COM	79466L302
MSFT	MICROSOFT CORP	460,725	$145,474	7.7%	$202.74	+60.1%	COM	594918104
PFGC	PERFORMANCE FOOD GROUP CO	2,259,010	$132,965	7.0%	$58.91	+2.7%	COM	71377A103
META	META PLATFORMS INC	378,041	$113,492	6.0%	$116.61	+156.6%	CL A	30303M102
VMC	VULCAN MATLS CO	560,315	$113,195	6.0%	$191.79	+11.4%	COM	929160109
PTC	PTC INC	782,191	$110,821	5.8%	$115.72	+23.6%	COM	69370C100
GOOGL	ALPHABET INC	788,201	$103,144	5.4%	$108.47	+18.4%	CAP STK CL A	02079K305
V	VISA INC	445,382	$102,442	5.4%	$202.23	+16.8%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	668,563	$93,131	4.9%	$122.38	-1.7%	COM	743315103
GE	GENERAL ELECTRIC CO	828,902	$91,635	4.8%	$69.67	+27.3%	COM NEW	369604301
ATI	ATI INC	2,190,728	$90,148	4.8%	$43.78	+1.5%	COM	01741R102
HLT	HILTON WORLDWIDE HLDGS INC	555,707	$83,456	4.4%	$128.69	+16.6%	COM	43300A203
—	DISCOVER FINL SVCS	945,000	$81,865	4.3%	$86.63	—	COM	254709108
AMZN	AMAZON COM INC	626,366	$79,624	4.2%	$134.00	0.0%	COM	023135106
INTU	INTUIT	147,444	$75,335	4.0%	$407.61	+22.4%	COM	461202103
TRU	TRANSUNION	1,019,774	$73,210	3.9%	$66.14	+17.0%	COM	89400J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	792,261	$68,847	3.6%	$95.74	—	SPONSORED ADS	874039100
THO	THOR INDS INC	716,779	$68,187	3.6%	$99.20	0.0%	COM	885160101
NVDA	NVIDIA CORPORATION	97,429	$42,381	2.2%	$33.17	+35.0%	COM	67066G104
CHTR	CHARTER COMMUNICATIONS INC N	81,700	$35,933	1.9%	$415.80	0.0%	CL A	16119P108
DLTR	DOLLAR TREE INC	223,700	$23,813	1.3%	$133.96	0.0%	COM	256746108
LUMN	LUMEN TECHNOLOGIES INC	6,530,000	$9,273	0.5%	$1.75	-3.3%	COM	550241103
—	PARAMOUNT GLOBAL	575,000	$7,418	0.4%	$12.90	—	CLASS B COM	92556H206