Palestra Capital Management as of Sept. 30, 2016
Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 7.5 | $79M | 1.0M | 77.03 | |
| Ptc (PTC) | 7.4 | $78M | 1.8M | 44.31 | |
| Sherwin-Williams Company (SHW) | 7.0 | $74M | 267k | 276.66 | |
| Ss&c Technologies Holding (SSNC) | 6.8 | $71M | 2.2M | 32.15 | |
| Mohawk Industries (MHK) | 5.8 | $61M | 302k | 200.34 | |
| Newell Rubbermaid (NWL) | 5.6 | $59M | 1.1M | 52.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $58M | 216k | 269.97 | |
| Sabre (SABR) | 5.4 | $57M | 2.0M | 28.18 | |
| Computer Sciences Corporation | 5.4 | $57M | 1.1M | 52.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.2 | $55M | 1.2M | 44.58 | |
| Lithia Motors (LAD) | 4.7 | $49M | 512k | 95.52 | |
| Take-Two Interactive Software (TTWO) | 4.2 | $45M | 990k | 45.08 | |
| TD Ameritrade Holding | 4.0 | $42M | 1.2M | 35.24 | |
| Williams Companies (WMB) | 4.0 | $42M | 1.4M | 30.73 | |
| DISH Network | 4.0 | $42M | 760k | 54.78 | |
| Monsanto Company | 3.9 | $41M | 398k | 102.20 | |
| ConAgra Foods (CAG) | 3.2 | $34M | 725k | 47.11 | |
| FleetCor Technologies | 3.1 | $33M | 190k | 173.73 | |
| First Data | 3.0 | $32M | 2.4M | 13.16 | |
| Fintech Acquisition | 1.8 | $19M | 1.9M | 9.77 | |
| Expedia (EXPE) | 1.5 | $16M | 134k | 116.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $9.3M | 130k | 71.48 |
