Palestra Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.7T
Holdings
35
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,412,416 | $213.2B | 7.94% | Call |
| 2 | CRMSALESFORCE INC | 579,892 | $174.7B | 6.51% | |
| 3 | METAMETA PLATFORMS INC | 339,451 | $164.8B | 6.14% | |
| 4 | DFSEURDISCOVER FINL SVCS | 921,858 | $120.8B | 4.50% | |
| 5 | RHCRH PLC | 1,384,827 | $119.5B | 4.45% | |
| 6 | ALSALLSTATE CORP | 669,686 | $115.9B | 4.32% | |
| 7 | LWLAMB WESTON HLDGS INC | 1,081,819 | $115.2B | 4.29% | |
| 8 | PTCPTC INC | 602,831 | $113.9B | 4.24% | |
| 9 | MSFTMICROSOFT CORP | 269,942 | $113.6B | 4.23% | |
| 10 | STZCONSTELLATION BRANDS INC | 414,990 | $112.8B | 4.20% | |
| 11 | AMZNAMAZON COM INC | 592,737 | $106.9B | 3.98% | |
| 12 | VVISA INC | 377,878 | $105.5B | 3.93% | |
| 13 | PFGCPERFORMANCE FOOD GROUP CO | 1,321,515 | $98.6B | 3.67% | |
| 14 | INTCINTEL CORP | 2,186,523 | $96.6B | 3.60% | |
| 15 | TAT&T INC | 5,451,491 | $95.9B | 3.57% | |
| 16 | AERAERCAP HOLDINGS NV | 1,046,495 | $91.0B | 3.39% | |
| 17 | GEGENERAL ELECTRIC CO | 503,737 | $88.4B | 3.29% | |
| 18 | PGRPROGRESSIVE CORP | 387,815 | $80.2B | 2.99% | |
| 19 | LYVLIVE NATION ENTERTAINMENT IN | 735,681 | $77.8B | 2.90% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 665,406 | $74.8B | 2.79% | |
| 21 | BKNGBOOKING HOLDINGS INC | 18,825 | $68.3B | 2.54% | |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 310,190 | $66.2B | 2.46% | |
| 23 | VMCVULCAN MATLS CO | 212,800 | $58.1B | 2.16% | |
| 24 | INTUINTUIT | 84,322 | $54.8B | 2.04% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 108,200 | $31.4B | 1.17% | |
| 26 | DLTRDOLLAR TREE INC | 223,700 | $29.8B | 1.11% | |
| 27 | ASMLASML HOLDING N V | 30,475 | $29.6B | 1.10% | |
| 28 | LUMNLUMEN TECHNOLOGIES INC | 11,167,585 | $17.4B | 0.65% | |
| 29 | NVDANVIDIA CORPORATION | 16,650 | $15.0B | 0.56% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 36,863 | $11.5B | 0.43% | |
| 31 | SATSECHOSTAR CORP | 717,139 | $10.2B | 0.38% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 29,853 | $5.4B | 0.20% | |
| 33 | SHWSHERWIN WILLIAMS CO | 11,113 | $3.9B | 0.14% | |
| 34 | LPLALPL FINL HLDGS INC | 8,200 | $2.2B | 0.08% | |
| 35 | MCOMOODYS CORP | 2,700 | $1.1B | 0.04% |