Filed: 8/14/2023ACC: 0001172661-23-003143
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.02B
Total AUM (reported)
23.18M
Total Shares
Allocation by class
COM$1.24B61.3%
CL A$299.82M14.8%
COM NEW$168.65M8.3%
CAP STK CL A$103.23M5.1%
COM CL A$98.26M4.9%
SPON ADS$62.17M3.1%
SPONSORED ADS$50.41M2.5%
Portfolio Concentration
Top 3$344.25M17.0%
4–10$692.59M34.2%
11–25$975.84M48.2%
Rest$11.98M0.6%
Top 3 weight
17.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 23.18M
Sole
Full voting authority
23.18M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares362K
TypeSH
Market value$123.28M
6.09%
Sole
362K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares390.99K
TypeSH
Market value$112.20M
5.54%
Sole
390.99K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.81M
TypeSH
Market value$108.77M
5.37%
Sole
1.81M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares504.27K
TypeSH
Market value$106.53M
5.26%
Sole
504.27K
Shared
0.00
None
0.00
PTC INC
SOLEShares738.14K
TypeSH
Market value$105.04M
5.19%
Sole
738.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares862.43K
TypeSH
Market value$103.23M
5.10%
Sole
862.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares413.77K
TypeSH
Market value$98.26M
4.85%
Sole
413.77K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares672.84K
TypeSH
Market value$97.93M
4.84%
Sole
672.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares205.28K
TypeSH
Market value$94.06M
4.65%
Sole
205.28K
Shared
0.00
None
0.00
SAIA INC
SOLEShares255.66K
TypeSH
Market value$87.54M
4.32%
Sole
255.66K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares781.31K
TypeSH
Market value$85.83M
4.24%
Sole
781.31K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares757.10K
TypeSH
Market value$82.82M
4.09%
Sole
757.10K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.41M
TypeSH
Market value$82.12M
4.06%
Sole
2.41M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares612.48K
TypeSH
Market value$81.07M
4.00%
Sole
612.48K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares331.81K
TypeSH
Market value$74.80M
3.69%
Sole
331.81K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares883.40K
TypeSH
Market value$69.20M
3.42%
Sole
883.40K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares279.74K
TypeSH
Market value$65.82M
3.25%
Sole
279.74K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares601.46K
TypeSH
Market value$65.24M
3.22%
Sole
601.46K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares283.79K
TypeSH
Market value$64.11M
3.17%
Sole
283.79K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares7.42M
TypeSH
Market value$62.17M
3.07%
Sole
7.42M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares465K
TypeSH
Market value$58.27M
2.88%
Sole
465K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares496.08K
TypeSH
Market value$54.09M
2.67%
Sole
496.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares499.51K
TypeSH
Market value$50.41M
2.49%
Sole
499.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115.98K
TypeSH
Market value$49.06M
2.42%
Sole
115.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares70K
TypeSH
Market value$30.83M
1.52%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 362K | SH | $123.28M 6.09% | 362K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 390.99K | SH | $112.20M 5.54% | 390.99K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.81M | SH | $108.77M 5.37% | 1.81M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 504.27K | SH | $106.53M 5.26% | 504.27K | 0.00 | 0.00 |
PTC INCSOLE | COM | 738.14K | SH | $105.04M 5.19% | 738.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 862.43K | SH | $103.23M 5.10% | 862.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 413.77K | SH | $98.26M 4.85% | 413.77K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 672.84K | SH | $97.93M 4.84% | 672.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 205.28K | SH | $94.06M 4.65% | 205.28K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 255.66K | SH | $87.54M 4.32% | 255.66K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 781.31K | SH | $85.83M 4.24% | 781.31K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 757.10K | SH | $82.82M 4.09% | 757.10K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.41M | SH | $82.12M 4.06% | 2.41M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 612.48K | SH | $81.07M 4.00% | 612.48K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 331.81K | SH | $74.80M 3.69% | 331.81K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 883.40K | SH | $69.20M 3.42% | 883.40K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 279.74K | SH | $65.82M 3.25% | 279.74K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 601.46K | SH | $65.24M 3.22% | 601.46K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 283.79K | SH | $64.11M 3.17% | 283.79K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 7.42M | SH | $62.17M 3.07% | 7.42M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 465K | SH | $58.27M 2.88% | 465K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 496.08K | SH | $54.09M 2.67% | 496.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 499.51K | SH | $50.41M 2.49% | 499.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.98K | SH | $49.06M 2.42% | 115.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 70K | SH | $30.83M 1.52% | 70K | 0.00 | 0.00 |
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