Filed: 11/14/2023ACC: 0001172661-23-003990
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.89B
Total AUM (reported)
22.41M
Total Shares
Allocation by class
COM$1.37B72.4%
CL A$149.42M7.9%
CAP STK CL A$103.14M5.4%
COM CL A$102.44M5.4%
COM NEW$91.64M4.8%
SPONSORED ADS$68.85M3.6%
CLASS B COM$7.42M0.4%
Portfolio Concentration
Top 3$427.37M22.6%
4–10$727.86M38.4%
11–25$739.49M39.0%
Top 3 weight
22.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 22.41M
Sole
Full voting authority
22.41M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SALESFORCE INC
SOLEShares734.45K
TypeSH
Market value$148.93M
7.86%
Sole
734.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares460.73K
TypeSH
Market value$145.47M
7.68%
Sole
460.73K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares2.26M
TypeSH
Market value$132.97M
7.02%
Sole
2.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares378.04K
TypeSH
Market value$113.49M
5.99%
Sole
378.04K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares560.32K
TypeSH
Market value$113.19M
5.97%
Sole
560.32K
Shared
0.00
None
0.00
PTC INC
SOLEShares782.19K
TypeSH
Market value$110.82M
5.85%
Sole
782.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares788.20K
TypeSH
Market value$103.14M
5.44%
Sole
788.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares445.38K
TypeSH
Market value$102.44M
5.41%
Sole
445.38K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares668.56K
TypeSH
Market value$93.13M
4.92%
Sole
668.56K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares828.90K
TypeSH
Market value$91.64M
4.84%
Sole
828.90K
Shared
0.00
None
0.00
ATI INC
SOLEShares2.19M
TypeSH
Market value$90.15M
4.76%
Sole
2.19M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares555.71K
TypeSH
Market value$83.46M
4.40%
Sole
555.71K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares945K
TypeSH
Market value$81.87M
4.32%
Sole
945K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares626.37K
TypeSH
Market value$79.62M
4.20%
Sole
626.37K
Shared
0.00
None
0.00
INTUIT
SOLEShares147.44K
TypeSH
Market value$75.34M
3.98%
Sole
147.44K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.02M
TypeSH
Market value$73.21M
3.86%
Sole
1.02M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares792.26K
TypeSH
Market value$68.85M
3.63%
Sole
792.26K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares716.78K
TypeSH
Market value$68.19M
3.60%
Sole
716.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares97.43K
TypeSH
Market value$42.38M
2.24%
Sole
97.43K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares81.70K
TypeSH
Market value$35.93M
1.90%
Sole
81.70K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares223.70K
TypeSH
Market value$23.81M
1.26%
Sole
223.70K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares6.53M
TypeSH
Market value$9.27M
0.49%
Sole
6.53M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares575K
TypeSH
Market value$7.42M
0.39%
Sole
575K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 734.45K | SH | $148.93M 7.86% | 734.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 460.73K | SH | $145.47M 7.68% | 460.73K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 2.26M | SH | $132.97M 7.02% | 2.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 378.04K | SH | $113.49M 5.99% | 378.04K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 560.32K | SH | $113.19M 5.97% | 560.32K | 0.00 | 0.00 |
PTC INCSOLE | COM | 782.19K | SH | $110.82M 5.85% | 782.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 788.20K | SH | $103.14M 5.44% | 788.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 445.38K | SH | $102.44M 5.41% | 445.38K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 668.56K | SH | $93.13M 4.92% | 668.56K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 828.90K | SH | $91.64M 4.84% | 828.90K | 0.00 | 0.00 |
ATI INCSOLE | COM | 2.19M | SH | $90.15M 4.76% | 2.19M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 555.71K | SH | $83.46M 4.40% | 555.71K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 945K | SH | $81.87M 4.32% | 945K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 626.37K | SH | $79.62M 4.20% | 626.37K | 0.00 | 0.00 |
INTUITSOLE | COM | 147.44K | SH | $75.34M 3.98% | 147.44K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.02M | SH | $73.21M 3.86% | 1.02M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 792.26K | SH | $68.85M 3.63% | 792.26K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 716.78K | SH | $68.19M 3.60% | 716.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 97.43K | SH | $42.38M 2.24% | 97.43K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 81.70K | SH | $35.93M 1.90% | 81.70K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 223.70K | SH | $23.81M 1.26% | 223.70K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 6.53M | SH | $9.27M 0.49% | 6.53M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 575K | SH | $7.42M 0.39% | 575K | 0.00 | 0.00 |