Palestra Capital Management
Latest statistics and disclosures from Palestra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, INTU, LYV, PTC, GOOGL, and represent 26.48% of Palestra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COF (+$94M), APP (+$76M), TT (+$75M), INTU (+$72M), CRH (+$70M), ASML (+$59M), LYV (+$57M), NVDA (+$32M), HLT (+$32M), BKNG (+$29M).
- Started 5 new stock positions in APP, TT, MU, GEV, COF.
- Reduced shares in these 10 stocks: GOOGL (-$139M), DFS (-$121M), LW (-$115M), STZ (-$113M), INTC (-$97M), PGR (-$76M), META (-$56M), CRM (-$35M), T (-$27M), ALL (-$14M).
- Sold out of its positions in AMD, CDNS, STZ, DFS, INTC, LW, MCO.
- Palestra Capital Management was a net seller of stock by $-129M.
- Palestra Capital Management has $2.5B in assets under management (AUM), dropping by -5.61%.
- Central Index Key (CIK): 0001568788
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Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Ord (CRH) | 6.9 | $174M | +67% | 2.3M | 74.98 |
|
| Intuit (INTU) | 5.0 | $128M | +130% | 194k | 657.21 |
|
| Live Nation Entertainment (LYV) | 5.0 | $126M | +83% | 1.3M | 93.74 |
|
| Ptc (PTC) | 4.9 | $124M | +13% | 683k | 181.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $119M | -53% | 651k | 182.15 |
|
| Meta Platforms Cl A (META) | 4.6 | $116M | -32% | 229k | 504.22 |
|
| salesforce (CRM) | 4.5 | $114M | -23% | 445k | 257.10 |
|
| Microsoft Corporation (MSFT) | 4.4 | $112M | -6% | 252k | 446.95 |
|
| Performance Food (PFGC) | 4.3 | $109M | +24% | 1.6M | 66.11 |
|
| Visa Com Cl A (V) | 4.3 | $108M | +8% | 410k | 262.47 |
|
| Booking Holdings (BKNG) | 4.1 | $103M | +38% | 26k | 3961.50 |
|
| Amazon (AMZN) | 4.1 | $103M | -9% | 534k | 193.25 |
|
| Hilton Worldwide Holdings (HLT) | 3.9 | $99M | +46% | 455k | 218.20 |
|
| Capital One Financial (COF) | 3.7 | $94M | NEW | 680k | 138.45 |
|
| Allstate Corporation (ALL) | 3.7 | $93M | -12% | 583k | 159.66 |
|
| Apollo Global Mgmt (APO) | 3.6 | $91M | +16% | 773k | 118.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $90M | +189% | 88k | 1022.73 |
|
| Aercap Holdings Nv SHS (AER) | 3.5 | $89M | -9% | 950k | 93.20 |
|
| Ge Aerospace Com New (GE) | 3.2 | $80M | 504k | 158.97 |
|
|
| At&t (T) | 3.1 | $77M | -25% | 4.1M | 19.11 |
|
| Applovin Corp Com Cl A (APP) | 3.0 | $76M | NEW | 918k | 83.22 |
|
| Trane Technologies SHS (TT) | 3.0 | $75M | NEW | 229k | 328.93 |
|
| Vulcan Materials Company (VMC) | 2.1 | $53M | 213k | 248.68 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $34M | +1570% | 278k | 123.54 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $32M | 108k | 298.96 |
|
|
| Micron Technology (MU) | 1.1 | $29M | NEW | 217k | 131.53 |
|
| Dollar Tree (DLTR) | 0.9 | $24M | 224k | 106.77 |
|
|
| Ge Vernova (GEV) | 0.9 | $22M | NEW | 126k | 171.51 |
|
| Echostar Corp Cl A (SATS) | 0.5 | $13M | 717k | 17.81 |
|
|
| Lumen Technologies (LUMN) | 0.5 | $12M | 11M | 1.10 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $5.1M | +54% | 17k | 298.43 |
|
| Progressive Corporation (PGR) | 0.2 | $4.4M | -94% | 21k | 207.71 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $4.0M | +75% | 14k | 279.30 |
|
Past Filings by Palestra Capital Management
SEC 13F filings are viewable for Palestra Capital Management going back to 2012
- Palestra Capital Management 2024 Q2 filed Aug. 14, 2024
- Palestra Capital Management 2024 Q1 filed May 15, 2024
- Palestra Capital Management 2023 Q4 filed Feb. 14, 2024
- Palestra Capital Management 2023 Q3 filed Nov. 14, 2023
- Palestra Capital Management 2023 Q2 filed Aug. 14, 2023
- Palestra Capital Management 2023 Q1 filed May 15, 2023
- Palestra Capital Management 2022 Q4 filed Feb. 14, 2023
- Palestra Capital Management 2022 Q3 filed Nov. 14, 2022
- Palestra Capital Management 2022 Q2 filed Aug. 15, 2022
- Palestra Capital Management 2022 Q1 filed May 16, 2022
- Palestra Capital Management 2021 Q4 filed Feb. 14, 2022
- Palestra Capital Management 2021 Q3 filed Nov. 15, 2021
- Palestra Capital Management 2021 Q2 filed Aug. 16, 2021
- Palestra Capital Management 2021 Q1 filed May 17, 2021
- Palestra Capital Management 2020 Q4 filed Feb. 16, 2021
- Palestra Capital Management 2020 Q3 filed Nov. 16, 2020