Palestra Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.3T
Holdings
24
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 4,853,698 | $159.3B | 6.96% | |
| 2 | FDCFIRST DATA CORP NEW | 6,109,528 | $127.9B | 5.59% | |
| 3 | —DOWDUPONT INC | 1,922,700 | $126.7B | 5.54% | |
| 4 | QSRRESTAURANT BRANDS INTL INC | 2,040,000 | $123.0B | 5.38% | |
| 5 | MHKMOHAWK INDS INC | 572,186 | $122.6B | 5.36% | |
| 6 | TMUST MOBILE US INC | 1,987,184 | $118.7B | 5.19% | |
| 7 | MSFTMICROSOFT CORP | 1,196,300 | $118.0B | 5.16% | |
| 8 | METAFACEBOOK INC | 602,800 | $117.1B | 5.12% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 590,000 | $109.5B | 4.79% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,870,000 | $97.1B | 4.24% | |
| 11 | —IHS MARKIT LTD | 1,839,000 | $94.9B | 4.15% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 620,000 | $93.5B | 4.09% | |
| 13 | PTCPTC INC | 929,712 | $87.2B | 3.81% | |
| 14 | RJFRAYMOND JAMES FINANCIAL INC | 953,000 | $85.2B | 3.72% | |
| 15 | —DELPHI TECHNOLOGIES PLC | 1,794,012 | $81.6B | 3.57% | |
| 16 | EAELECTRONIC ARTS INC | 574,000 | $80.9B | 3.54% | |
| 17 | MGMMGM RESORTS INTERNATIONAL | 2,705,000 | $78.5B | 3.43% | |
| 18 | DLTRDOLLAR TREE INC | 860,000 | $73.1B | 3.20% | |
| 19 | GOOGLALPHABET INC | 61,930 | $69.9B | 3.06% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 586,332 | $69.4B | 3.03% | |
| 21 | GPNGLOBAL PMTS INC | 610,000 | $68.0B | 2.97% | |
| 22 | TIFEURTIFFANY & CO NEW | 498,000 | $65.5B | 2.87% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 361,749 | $60.9B | 2.66% | |
| 24 | PAGSPAGSEGURO DIGITAL LTD | 2,115,000 | $58.7B | 2.57% |