Palestra Capital Management as of March 31, 2024
Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 7.9 | $213M | 1.4M | 150.93 | |
| salesforce (CRM) | 6.5 | $175M | 580k | 301.18 | |
| Meta Platforms Cl A (META) | 6.1 | $165M | 340k | 485.58 | |
| Discover Financial Services (DFS) | 4.5 | $121M | 922k | 131.09 | |
| CRH Ord (CRH) | 4.4 | $120M | 1.4M | 86.26 | |
| Allstate Corporation (ALL) | 4.3 | $116M | 670k | 173.01 | |
| Lamb Weston Hldgs (LW) | 4.3 | $115M | 1.1M | 106.53 | |
| Ptc (PTC) | 4.2 | $114M | 603k | 188.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $114M | 270k | 420.72 | |
| Constellation Brands Cl A (STZ) | 4.2 | $113M | 415k | 271.76 | |
| Amazon (AMZN) | 4.0 | $107M | 593k | 180.38 | |
| Visa Com Cl A (V) | 3.9 | $106M | 378k | 279.08 | |
| Performance Food (PFGC) | 3.7 | $99M | 1.3M | 74.64 | |
| Intel Corporation (INTC) | 3.6 | $97M | 2.2M | 44.17 | |
| At&t (T) | 3.6 | $96M | 5.5M | 17.60 | |
| Aercap Holdings Nv SHS (AER) | 3.4 | $91M | 1.0M | 86.91 | |
| General Electric Com New (GE) | 3.3 | $88M | 504k | 175.53 | |
| Progressive Corporation (PGR) | 3.0 | $80M | 388k | 206.82 | |
| Live Nation Entertainment (LYV) | 2.9 | $78M | 736k | 105.77 | |
| Apollo Global Mgmt (APO) | 2.8 | $75M | 665k | 112.45 | |
| Booking Holdings (BKNG) | 2.5 | $68M | 19k | 3627.88 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $66M | 310k | 213.31 | |
| Vulcan Materials Company (VMC) | 2.2 | $58M | 213k | 272.92 | |
| Intuit (INTU) | 2.0 | $55M | 84k | 650.00 | |
| Charter Communications Inc N Cl A (CHTR) | 1.2 | $31M | 108k | 290.63 | |
| Dollar Tree (DLTR) | 1.1 | $30M | 224k | 133.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $30M | 31k | 970.47 | |
| Lumen Technologies (LUMN) | 0.6 | $17M | 11M | 1.56 | |
| NVIDIA Corporation (NVDA) | 0.6 | $15M | 17k | 903.56 | |
| Cadence Design Systems (CDNS) | 0.4 | $12M | 37k | 311.28 | |
| Echostar Corp Cl A (SATS) | 0.4 | $10M | 717k | 14.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.4M | 30k | 180.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | 11k | 347.33 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.2M | 8.2k | 264.20 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.7k | 393.03 |
