Palestra Capital Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.1T
Holdings
26
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 1,935,438 | $235.4B | 7.63% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 525,235 | $229.2B | 7.43% | |
| 3 | LHXL3HARRIS TECHNOLOGIES INC | 1,236,225 | $222.7B | 7.22% | |
| 4 | AMZNAMAZON COM INC | 109,464 | $213.4B | 6.92% | |
| 5 | MSFTMICROSOFT CORP | 1,264,370 | $199.4B | 6.46% | |
| 6 | OPTUALTICE USA INC | 8,840,624 | $197.1B | 6.39% | |
| 7 | LOWLOWES COS INC | 2,115,515 | $182.0B | 5.90% | |
| 8 | CSXCSX CORP | 3,097,900 | $177.5B | 5.75% | |
| 9 | NYTNEW YORK TIMES CO | 5,081,083 | $156.0B | 5.06% | |
| 10 | GOOGLALPHABET INC | 133,775 | $155.4B | 5.04% | |
| 11 | DLTRDOLLAR TREE INC | 2,043,735 | $150.2B | 4.87% | |
| 12 | FLT1EURFLEETCOR TECHNOLOGIES INC | 703,377 | $131.2B | 4.25% | |
| 13 | GPNGLOBAL PMTS INC | 815,275 | $117.6B | 3.81% | |
| 14 | STZCONSTELLATION BRANDS INC | 669,380 | $96.0B | 3.11% | |
| 15 | NSCNORFOLK SOUTHERN CORP | 653,559 | $95.4B | 3.09% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 1,780,000 | $71.3B | 2.31% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 345,000 | $67.1B | 2.17% | |
| 18 | TMUST MOBILE US INC | 775,000 | $65.0B | 2.11% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 535,000 | $63.5B | 2.06% | |
| 20 | AG8AGILENT TECHNOLOGIES INC | 679,636 | $48.7B | 1.58% | |
| 21 | NKENIKE INC | 580,000 | $48.0B | 1.56% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 155,000 | $46.7B | 1.51% | |
| 23 | PLANUSDANAPLAN INC | 1,250,000 | $37.8B | 1.23% | |
| 24 | WEXWEX INC | 294,181 | $30.8B | 1.00% | |
| 25 | AWNADVANCE AUTO PARTS INC | 283,638 | $26.5B | 0.86% | |
| 26 | ALLYALLY FINL INC | 1,543,288 | $22.3B | 0.72% |