Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,013,806 (100.0% shares, 0.0% debt)

Holdings (24)

CRH CRH PLC 7.2%

Value ($000) $145,463 Shares 2,103,289 Est. Cost $58.12 Unrealized 0.0%

PTC PTC INC 6.8%

Value ($000) $135,999 Shares 777,312 Est. Cost $115.72 Unrealized +32.5%

PGR PROGRESSIVE CORP 6.7%

Value ($000) $134,137 Shares 842,147 Est. Cost $126.70 Unrealized +13.1%

CRM SALESFORCE INC 6.5%

Value ($000) $130,119 Shares 494,486 Est. Cost $181.48 Unrealized +23.2%

MSFT MICROSOFT CORP 5.9%

Value ($000) $119,648 Shares 318,180 Est. Cost $202.74 Unrealized +72.8%

GE GENERAL ELECTRIC CO 5.4%

Value ($000) $108,604 Shares 850,931 Est. Cost $70.23 Unrealized +30.2%

V VISA INC 5.4%

Value ($000) $108,003 Shares 414,839 Est. Cost $202.23 Unrealized +20.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $103,797 Shares 683,147 Est. Cost $134.51 Unrealized +4.2%

VMC VULCAN MATLS CO 4.9%

Value ($000) $98,079 Shares 432,047 Est. Cost $191.79 Unrealized +8.8%

PFGC PERFORMANCE FOOD GROUP CO 4.8%

Value ($000) $96,924 Shares 1,401,643 Est. Cost $58.91 Unrealized +4.3%

GOOGL ALPHABET INC 4.7%

Value ($000) $93,729 Shares 670,982 Est. Cost $108.47 Unrealized +22.9%

META META PLATFORMS INC 4.2%

Value ($000) $84,854 Shares 239,729 Est. Cost $116.61 Unrealized +177.3%

ALL ALLSTATE CORP 4.1%

Value ($000) $83,561 Shares 596,949 Est. Cost $124.75 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 4.1%

Value ($000) $83,195 Shares 344,137 Est. Cost $227.93 Unrealized 0.0%

— DISCOVER FINL SVCS 4.1%

Value ($000) $82,369 Shares 732,824 Est. Cost $86.63 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.9%

Value ($000) $78,939 Shares 433,516 Est. Cost $128.69 Unrealized +26.1%

AER AERCAP HOLDINGS NV 3.8%

Value ($000) $76,027 Shares 1,022,970 Est. Cost $65.01 Unrealized 0.0%

INTU INTUIT 3.0%

Value ($000) $59,606 Shares 95,365 Est. Cost $407.61 Unrealized +33.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $53,389 Shares 513,351 Est. Cost $95.74 Unrealized —

T AT&T INC 2.1%

Value ($000) $41,600 Shares 2,479,148 Est. Cost $14.21 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.6%

Value ($000) $31,777 Shares 223,700 Est. Cost $133.96 Unrealized -11.6%

CHTR CHARTER COMMUNICATIONS INC N 1.6%

Value ($000) $31,755 Shares 81,700 Est. Cost $415.80 Unrealized -1.9%

LUMN LUMEN TECHNOLOGIES INC 1.0%

Value ($000) $20,437 Shares 11,167,585 Est. Cost $1.61 Unrealized -12.1%

— DISH NETWORK CORPORATION 0.6%

Value ($000) $11,793 Shares 2,043,850 Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	2,103,289	$145,463	7.2%	$58.12	0.0%	ORD	G25508105
PTC	PTC INC	777,312	$135,999	6.8%	$115.72	+32.5%	COM	69370C100
PGR	PROGRESSIVE CORP	842,147	$134,137	6.7%	$126.70	+13.1%	COM	743315103
CRM	SALESFORCE INC	494,486	$130,119	6.5%	$181.48	+23.2%	COM	79466L302
MSFT	MICROSOFT CORP	318,180	$119,648	5.9%	$202.74	+72.8%	COM	594918104
GE	GENERAL ELECTRIC CO	850,931	$108,604	5.4%	$70.23	+30.2%	COM NEW	369604301
V	VISA INC	414,839	$108,003	5.4%	$202.23	+20.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	683,147	$103,797	5.2%	$134.51	+4.2%	COM	023135106
VMC	VULCAN MATLS CO	432,047	$98,079	4.9%	$191.79	+8.8%	COM	929160109
PFGC	PERFORMANCE FOOD GROUP CO	1,401,643	$96,924	4.8%	$58.91	+4.3%	COM	71377A103
GOOGL	ALPHABET INC	670,982	$93,729	4.7%	$108.47	+22.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	239,729	$84,854	4.2%	$116.61	+177.3%	CL A	30303M102
ALL	ALLSTATE CORP	596,949	$83,561	4.1%	$124.75	0.0%	COM	020002101
STZ	CONSTELLATION BRANDS INC	344,137	$83,195	4.1%	$227.93	0.0%	CL A	21036P108
—	DISCOVER FINL SVCS	732,824	$82,369	4.1%	$86.63	—	COM	254709108
HLT	HILTON WORLDWIDE HLDGS INC	433,516	$78,939	3.9%	$128.69	+26.1%	COM	43300A203
AER	AERCAP HOLDINGS NV	1,022,970	$76,027	3.8%	$65.01	0.0%	SHS	N00985106
INTU	INTUIT	95,365	$59,606	3.0%	$407.61	+33.6%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	513,351	$53,389	2.7%	$95.74	—	SPONSORED ADS	874039100
T	AT&T INC	2,479,148	$41,600	2.1%	$14.21	0.0%	COM	00206R102
DLTR	DOLLAR TREE INC	223,700	$31,777	1.6%	$133.96	-11.6%	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC N	81,700	$31,755	1.6%	$415.80	-1.9%	CL A	16119P108
LUMN	LUMEN TECHNOLOGIES INC	11,167,585	$20,437	1.0%	$1.61	-12.1%	COM	550241103
—	DISH NETWORK CORPORATION	2,043,850	$11,793	0.6%	$5.77	—	CL A	25470M109