Palestra Capital Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.1T
Holdings
24
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WPWORLDPAY INC | 2,061,035 | $233.9B | 7.66% | |
| 2 | FLT1EURFLEETCOR TECHNOLOGIES INC | 752,790 | $185.6B | 6.08% | |
| 3 | GOOGLALPHABET INC | 153,635 | $180.8B | 5.92% | |
| 4 | BKIEURBLACK KNIGHT INC | 2,995,325 | $163.2B | 5.34% | |
| 5 | TMUST MOBILE US INC | 2,319,870 | $160.3B | 5.25% | |
| 6 | NSCNORFOLK SOUTHERN CORP | 841,440 | $157.3B | 5.15% | |
| 7 | UNPUNION PACIFIC CORP | 940,040 | $157.2B | 5.14% | |
| 8 | DISDISNEY WALT CO | 1,249,760 | $138.8B | 4.54% | |
| 9 | MSFTMICROSOFT CORP | 1,129,950 | $133.3B | 4.36% | |
| 10 | —IHS MARKIT LTD | 2,345,905 | $127.6B | 4.18% | |
| 11 | OPTUALTICE USA INC | 5,918,670 | $127.1B | 4.16% | |
| 12 | CMCSACOMCAST CORP NEW | 3,158,115 | $126.3B | 4.13% | |
| 13 | VVISA INC | 729,478 | $113.9B | 3.73% | |
| 14 | BKNGBOOKING HLDGS INC | 65,000 | $113.4B | 3.71% | |
| 15 | ADBEADOBE INC | 413,640 | $110.2B | 3.61% | |
| 16 | NYTNEW YORK TIMES CO | 3,067,753 | $100.8B | 3.30% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 1,209,950 | $100.6B | 3.29% | |
| 18 | KMXCARMAX INC | 1,434,682 | $100.1B | 3.28% | |
| 19 | CPRTCOPART INC | 1,587,048 | $96.2B | 3.15% | |
| 20 | GRA1EURGRACE W R & CO DEL NEW | 1,199,815 | $93.6B | 3.06% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 971,225 | $91.7B | 3.00% | |
| 22 | USFDUS FOODS HLDG CORP | 2,622,417 | $91.5B | 3.00% | Call |
| 23 | DLTRDOLLAR TREE INC | 757,000 | $79.5B | 2.60% | |
| 24 | PTCPTC INC | 785,285 | $72.4B | 2.37% |