Palestra Capital Management as of Sept. 30, 2023
Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 7.9 | $149M | 734k | 202.78 | |
| Microsoft Corporation (MSFT) | 7.7 | $146M | 461k | 315.75 | |
| Performance Food (PFGC) | 7.0 | $133M | 2.3M | 58.86 | |
| Meta Platforms Cl A (META) | 6.0 | $114M | 378k | 300.21 | |
| Vulcan Materials Company (VMC) | 6.0 | $113M | 560k | 202.02 | |
| Ptc (PTC) | 5.8 | $111M | 782k | 141.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $103M | 788k | 130.86 | |
| Visa Com Cl A (V) | 5.4 | $102M | 445k | 230.01 | |
| Progressive Corporation (PGR) | 4.9 | $93M | 669k | 139.30 | |
| General Electric Com New (GE) | 4.8 | $92M | 829k | 110.55 | |
| Allegheny Technologies Incorporated (ATI) | 4.8 | $90M | 2.2M | 41.15 | |
| Hilton Worldwide Holdings (HLT) | 4.4 | $84M | 556k | 150.18 | |
| Discover Financial Services (DFS) | 4.3 | $82M | 945k | 86.63 | |
| Amazon (AMZN) | 4.2 | $80M | 626k | 127.12 | |
| Intuit (INTU) | 4.0 | $75M | 147k | 510.94 | |
| Transunion (TRU) | 3.9 | $73M | 1.0M | 71.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $69M | 792k | 86.90 | |
| Thor Industries (THO) | 3.6 | $68M | 717k | 95.13 | |
| NVIDIA Corporation (NVDA) | 2.2 | $42M | 97k | 434.99 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $36M | 82k | 439.82 | |
| Dollar Tree (DLTR) | 1.3 | $24M | 224k | 106.45 | |
| Lumen Technologies (LUMN) | 0.5 | $9.3M | 6.5M | 1.42 | |
| Paramount Global Class B Com (PARA) | 0.4 | $7.4M | 575k | 12.90 |
