Palestra Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2013.8T
Holdings
24
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHCRH PLC | 2,103,289 | $145.5T | 7.22% | |
| 2 | PTCPTC INC | 777,312 | $136.0T | 6.75% | |
| 3 | PGRPROGRESSIVE CORP | 842,147 | $134.1T | 6.66% | |
| 4 | CRMSALESFORCE INC | 494,486 | $130.1T | 6.46% | |
| 5 | MSFTMICROSOFT CORP | 318,180 | $119.6T | 5.94% | |
| 6 | GEGENERAL ELECTRIC CO | 850,931 | $108.6T | 5.39% | |
| 7 | VVISA INC | 414,839 | $108.0T | 5.36% | |
| 8 | AMZNAMAZON COM INC | 683,147 | $103.8T | 5.15% | |
| 9 | VMCVULCAN MATLS CO | 432,047 | $98.1T | 4.87% | |
| 10 | PFGCPERFORMANCE FOOD GROUP CO | 1,401,643 | $96.9T | 4.81% | |
| 11 | GOOGLALPHABET INC | 670,982 | $93.7T | 4.65% | |
| 12 | METAMETA PLATFORMS INC | 239,729 | $84.9T | 4.21% | |
| 13 | ALSALLSTATE CORP | 596,949 | $83.6T | 4.15% | |
| 14 | STZCONSTELLATION BRANDS INC | 344,137 | $83.2T | 4.13% | |
| 15 | DFSEURDISCOVER FINL SVCS | 732,824 | $82.4T | 4.09% | |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 433,516 | $78.9T | 3.92% | |
| 17 | AERAERCAP HOLDINGS NV | 1,022,970 | $76.0T | 3.78% | |
| 18 | INTUINTUIT | 95,365 | $59.6T | 2.96% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 513,351 | $53.4T | 2.65% | |
| 20 | TAT&T INC | 2,479,148 | $41.6T | 2.07% | |
| 21 | DLTRDOLLAR TREE INC | 223,700 | $31.8T | 1.58% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 81,700 | $31.8T | 1.58% | |
| 23 | LUMNLUMEN TECHNOLOGIES INC | 11,167,585 | $20.4T | 1.01% | |
| 24 | DISHDISH NETWORK CORPORATION | 2,043,850 | $11.8T | 0.59% |