Palestra Capital Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.0T
Holdings
21
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 745,130 | $283.5B | 9.35% | Call |
| 2 | FISFIDELITY NATL INFORMATION SV | 1,982,458 | $263.2B | 8.68% | |
| 3 | OPTUALTICE USA INC | 6,868,532 | $197.0B | 6.50% | |
| 4 | RTN1USDRAYTHEON CO | 904,450 | $177.4B | 5.85% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 931,998 | $167.4B | 5.52% | |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES INC | 567,147 | $162.6B | 5.37% | |
| 7 | MSFTMICROSOFT CORP | 1,151,155 | $160.0B | 5.28% | |
| 8 | CMCSACOMCAST CORP NEW | 3,439,135 | $155.0B | 5.12% | |
| 9 | ADBEADOBE INC | 544,814 | $150.5B | 4.97% | |
| 10 | LOWLOWES COS INC | 1,305,770 | $143.6B | 4.74% | |
| 11 | DISDISNEY WALT CO | 1,089,875 | $142.0B | 4.69% | |
| 12 | RCLROYAL CARIBBEAN CRUISES LTD | 1,280,545 | $138.7B | 4.58% | |
| 13 | VMCVULCAN MATLS CO | 880,890 | $133.2B | 4.40% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 566,170 | $118.1B | 3.90% | |
| 15 | KMXCARMAX INC | 1,278,865 | $112.5B | 3.71% | |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 785,982 | $98.5B | 3.25% | |
| 17 | —IHS MARKIT LTD | 1,409,900 | $94.3B | 3.11% | |
| 18 | BKIEURBLACK KNIGHT INC | 1,461,701 | $89.3B | 2.94% | |
| 19 | NYTNEW YORK TIMES CO | 3,040,273 | $86.6B | 2.86% | |
| 20 | GPNGLOBAL PMTS INC | 538,330 | $85.6B | 2.82% | |
| 21 | PLANUSDANAPLAN INC | 1,520,856 | $71.5B | 2.36% |