Filed: 2/14/2023ACC: 0001172661-23-001341
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.82B
Total AUM (reported)
20.47M
Total Shares
Allocation by class
COM$1.05B57.5%
CL A$261.47M14.4%
CAP STK CL A$172.49M9.5%
COM CL A$151.72M8.3%
COM NEW$105.55M5.8%
SHS$83.27M4.6%
*W EXP 10/30/202$150.0K0.0%
Portfolio Concentration
Top 3$502.49M27.6%
4–10$825.06M45.3%
11–25$493.78M27.1%
Top 3 weight
27.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 20.47M
Sole
Full voting authority
20.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares743.37K
TypeSH
Market value$178.28M
9.79%
Sole
743.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.96M
TypeSH
Market value$172.49M
9.47%
Sole
1.96M
Shared
0.00
None
0.00
VISA INC
SOLEShares730.27K
TypeSH
Market value$151.72M
8.33%
Sole
730.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.10M
TypeSH
Market value$132.38M
7.27%
Sole
1.10M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares771.47K
TypeSH
Market value$129.09M
7.09%
Sole
771.47K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares607.31K
TypeSH
Market value$125.76M
6.90%
Sole
607.31K
Shared
0.00
None
0.00
PTC INC
SOLEShares990.22K
TypeSH
Market value$118.87M
6.53%
Sole
990.22K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares506.83K
TypeSH
Market value$108.57M
5.96%
Sole
506.83K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares1.20M
TypeSH
Market value$105.55M
5.80%
Sole
1.20M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares598.76K
TypeSH
Market value$104.85M
5.76%
Sole
598.76K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.47M
TypeSH
Market value$99.75M
5.48%
Sole
1.47M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares4.26M
TypeSH
Market value$89.92M
4.94%
Sole
4.26M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares671.96K
TypeSH
Market value$84.91M
4.66%
Sole
671.96K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.75M
TypeSH
Market value$83.98M
4.61%
Sole
1.75M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.30M
TypeSH
Market value$83.27M
4.57%
Sole
1.30M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares812.01K
TypeSH
Market value$51.80M
2.84%
Sole
812.01K
Shared
0.00
None
0.00
CONX CORP
SOLEShares1M
TypeSH
Market value$150.0K
<0.01%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 743.37K | SH | $178.28M 9.79% | 743.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.96M | SH | $172.49M 9.47% | 1.96M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 730.27K | SH | $151.72M 8.33% | 730.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.10M | SH | $132.38M 7.27% | 1.10M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 771.47K | SH | $129.09M 7.09% | 771.47K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 607.31K | SH | $125.76M 6.90% | 607.31K | 0.00 | 0.00 |
PTC INCSOLE | COM | 990.22K | SH | $118.87M 6.53% | 990.22K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 506.83K | SH | $108.57M 5.96% | 506.83K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.20M | SH | $105.55M 5.80% | 1.20M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 598.76K | SH | $104.85M 5.76% | 598.76K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.47M | SH | $99.75M 5.48% | 1.47M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 4.26M | SH | $89.92M 4.94% | 4.26M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 671.96K | SH | $84.91M 4.66% | 671.96K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.75M | SH | $83.98M 4.61% | 1.75M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.30M | SH | $83.27M 4.57% | 1.30M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 812.01K | SH | $51.80M 2.84% | 812.01K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 1M | SH | $150.0K <0.01% | 1M | 0.00 | 0.00 |