Palestra Capital Management as of June 30, 2016
Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 7.4 | $92M | 1.9M | 48.57 | |
| Fidelity National Information Services (FIS) | 7.0 | $88M | 1.2M | 73.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.5 | $81M | 352k | 228.64 | |
| Mohawk Industries (MHK) | 5.2 | $65M | 343k | 189.76 | |
| Monsanto Company | 5.1 | $64M | 614k | 103.41 | |
| Ptc (PTC) | 5.1 | $63M | 1.7M | 37.58 | |
| Williams Companies (WMB) | 4.8 | $59M | 2.7M | 21.63 | |
| Crown Castle Intl (CCI) | 4.6 | $57M | 562k | 101.43 | |
| Lithia Motors (LAD) | 4.5 | $56M | 783k | 71.07 | |
| Quintiles Transnatio Hldgs I | 4.3 | $54M | 830k | 65.32 | |
| Sherwin-Williams Company (SHW) | 4.1 | $51M | 172k | 293.67 | |
| Expedia (EXPE) | 3.9 | $49M | 458k | 106.30 | |
| Microsoft Corporation (MSFT) | 3.8 | $48M | 935k | 51.17 | |
| First Data | 3.6 | $45M | 4.0M | 11.07 | |
| Computer Sciences Corporation | 3.3 | $41M | 830k | 49.65 | |
| Semgroup Corp cl a | 3.2 | $40M | 1.2M | 32.56 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $39M | 1.4M | 28.08 | |
| DISH Network | 3.0 | $38M | 720k | 52.40 | |
| Starbucks Corporation (SBUX) | 3.0 | $37M | 650k | 57.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $35M | 50k | 703.54 | |
| Metropcs Communications (TMUS) | 2.8 | $35M | 815k | 43.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $35M | 830k | 41.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $30M | 43k | 692.10 | |
| Cdk Global Inc equities | 2.1 | $27M | 483k | 55.49 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $18M | 295k | 60.00 |
