Palestra Capital Management
Latest statistics and disclosures from Palestra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, PFGC, CRM, PTC, and represent 27.45% of Palestra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$81M), EFX (+$66M), WWE (+$65M), LEN (+$58M), TSM (+$50M), NVDA (+$49M), EXPE (+$28M), PFGC (+$23M), HLT (+$22M), GE (+$16M).
- Started 8 new stock positions in EFX, LEN, TSM, ATI, NVDA, LUMN, PGR, WWE.
- Reduced shares in these 10 stocks: CLX (-$94M), META (-$85M), APO (-$73M), NFLX (-$61M), VMC (-$52M), CSX (-$43M), GOOGL (-$30M), CRM (-$24M), WDAY (-$21M), V (-$20M).
- Sold out of its positions in APO, CLX, CONXW, SPOT.
- Palestra Capital Management was a net seller of stock by $-79M.
- Palestra Capital Management has $2.0B in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001568788
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Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $123M | -7% | 362k | 340.54 |
|
| Meta Platforms Cl A (META) | 5.5 | $112M | -42% | 391k | 286.98 |
|
| Performance Food (PFGC) | 5.4 | $109M | +26% | 1.8M | 60.24 |
|
| salesforce (CRM) | 5.3 | $107M | -18% | 504k | 211.26 |
|
| Ptc (PTC) | 5.2 | $105M | -8% | 738k | 142.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $103M | -22% | 862k | 119.70 |
|
| Visa Com Cl A (V) | 4.9 | $98M | -16% | 414k | 237.48 |
|
| Hilton Worldwide Holdings (HLT) | 4.8 | $98M | +28% | 673k | 145.55 |
|
| Intuit (INTU) | 4.6 | $94M | +18% | 205k | 458.19 |
|
| Saia (SAIA) | 4.3 | $88M | +7% | 256k | 342.41 |
|
| General Electric Com New (GE) | 4.2 | $86M | +23% | 781k | 109.85 |
|
| Expedia Group Com New (EXPE) | 4.1 | $83M | +51% | 757k | 109.39 |
|
| CSX Corporation (CSX) | 4.1 | $82M | -34% | 2.4M | 34.10 |
|
| Progressive Corporation (PGR) | 4.0 | $81M | NEW | 613k | 132.37 |
|
| Vulcan Materials Company (VMC) | 3.7 | $75M | -40% | 332k | 225.44 |
|
| Transunion (TRU) | 3.4 | $69M | -22% | 883k | 78.33 |
|
| Equifax (EFX) | 3.3 | $66M | NEW | 280k | 235.30 |
|
| World Wrestling Entmt Cl A (WWE) | 3.2 | $65M | NEW | 602k | 108.47 |
|
| Workday Cl A (WDAY) | 3.2 | $64M | -24% | 284k | 225.89 |
|
| Haleon Spon Ads (HLN) | 3.1 | $62M | -11% | 7.4M | 8.38 |
|
| Lennar Corp Cl A (LEN) | 2.9 | $58M | NEW | 465k | 125.31 |
|
| Allstate Corporation (ALL) | 2.7 | $54M | -20% | 496k | 109.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $50M | NEW | 500k | 100.92 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $49M | NEW | 116k | 423.02 |
|
| Netflix (NFLX) | 1.5 | $31M | -66% | 70k | 440.49 |
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $10M | NEW | 233k | 44.23 |
|
| Lumen Technologies (LUMN) | 0.1 | $1.7M | NEW | 735k | 2.26 |
|
Past Filings by Palestra Capital Management
SEC 13F filings are viewable for Palestra Capital Management going back to 2012
- 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
- Palestra Capital Management 2020 Q2 filed Aug. 14, 2020
- Palestra Capital Management 2020 Q1 filed May 15, 2020
- Palestra Capital Management 2019 Q4 filed Feb. 14, 2020
- Palestra Capital Management 2019 Q3 filed Nov. 14, 2019