Palestra Capital Management as of March 31, 2020
Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 7.6 | $235M | 1.9M | 121.64 | |
| Charter Communications Inc N Cl A (CHTR) | 7.4 | $229M | 525k | 436.31 | |
| L3harris Technologies (LHX) | 7.2 | $223M | 1.2M | 180.12 | |
| Amazon (AMZN) | 6.9 | $213M | 110k | 1949.72 | |
| Microsoft Corporation (MSFT) | 6.5 | $199M | 1.3M | 157.71 | |
| Altice Usa Cl A (ATUS) | 6.4 | $197M | 8.8M | 22.29 | |
| Lowe's Companies (LOW) | 5.9 | $182M | 2.1M | 86.05 | |
| CSX Corporation (CSX) | 5.8 | $178M | 3.1M | 57.30 | |
| New York Times Cl A (NYT) | 5.1 | $156M | 5.1M | 30.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $155M | 134k | 1161.95 | |
| Dollar Tree (DLTR) | 4.9 | $150M | 2.0M | 73.47 | |
| FleetCor Technologies | 4.3 | $131M | 703k | 186.54 | |
| Global Payments (GPN) | 3.8 | $118M | 815k | 144.23 | |
| Constellation Brands Cl A (STZ) | 3.1 | $96M | 669k | 143.36 | |
| Norfolk Southern (NSC) | 3.1 | $95M | 654k | 146.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $71M | 1.8M | 40.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $67M | 345k | 194.48 | |
| Metropcs Communications (TMUS) | 2.1 | $65M | 775k | 83.90 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $64M | 535k | 118.61 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $49M | 680k | 71.62 | |
| Nike CL B (NKE) | 1.6 | $48M | 580k | 82.74 | |
| O'reilly Automotive (ORLY) | 1.5 | $47M | 155k | 301.05 | |
| Anaplan | 1.2 | $38M | 1.3M | 30.26 | |
| Wright Express (WEX) | 1.0 | $31M | 294k | 104.55 | |
| Advance Auto Parts (AAP) | 0.9 | $27M | 284k | 93.32 | |
| Ally Financial (ALLY) | 0.7 | $22M | 1.5M | 14.43 |
