Filed: 8/14/2024ACC: 0001172661-24-003510
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.53B
Total AUM (reported)
31.07M
Total Shares
Allocation by class
COM$1.56B61.7%
COM CL A$184.14M7.3%
ORD$174.21M6.9%
SHS$163.85M6.5%
CL A$160.61M6.3%
CAP STK CL A$118.61M4.7%
N Y REGISTRY SHS$90.15M3.6%
Portfolio Concentration
Top 3$428.28M16.9%
4–10$801.38M31.6%
11–25$1.19B47.0%
Rest$112.55M4.4%
Top 3 weight
16.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 31.07M
Sole
Full voting authority
31.07M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
CRH PLC
SOLEShares2.32M
TypeSH
Market value$174.21M
6.87%
Sole
2.32M
Shared
0.00
None
0.00
INTUIT
SOLEShares194.36K
TypeSH
Market value$127.73M
5.04%
Sole
194.36K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.35M
TypeSH
Market value$126.34M
4.99%
Sole
1.35M
Shared
0.00
None
0.00
PTC INC
SOLEShares683.43K
TypeSH
Market value$124.16M
4.90%
Sole
683.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares651.14K
TypeSH
Market value$118.61M
4.68%
Sole
651.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares229.05K
TypeSH
Market value$115.49M
4.56%
Sole
229.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares445.14K
TypeSH
Market value$114.45M
4.52%
Sole
445.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares251.57K
TypeSH
Market value$112.44M
4.44%
Sole
251.57K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.64M
TypeSH
Market value$108.51M
4.28%
Sole
1.64M
Shared
0.00
None
0.00
VISA INC
SOLEShares410.42K
TypeSH
Market value$107.72M
4.25%
Sole
410.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares26.11K
TypeSH
Market value$103.43M
4.08%
Sole
26.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares534.40K
TypeSH
Market value$103.27M
4.08%
Sole
534.40K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares454.85K
TypeSH
Market value$99.25M
3.92%
Sole
454.85K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares679.93K
TypeSH
Market value$94.14M
3.71%
Sole
679.93K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares582.79K
TypeSH
Market value$93.05M
3.67%
Sole
582.79K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares772.91K
TypeSH
Market value$91.26M
3.60%
Sole
772.91K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares88.15K
TypeSH
Market value$90.15M
3.56%
Sole
88.15K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares949.87K
TypeSH
Market value$88.53M
3.49%
Sole
949.87K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares503.74K
TypeSH
Market value$80.08M
3.16%
Sole
503.74K
Shared
0.00
None
0.00
AT&T INC
SOLEShares4.05M
TypeSH
Market value$77.40M
3.05%
Sole
4.05M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares918.26K
TypeSH
Market value$76.42M
3.02%
Sole
918.26K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares228.99K
TypeSH
Market value$75.32M
2.97%
Sole
228.99K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares212.80K
TypeSH
Market value$52.92M
2.09%
Sole
212.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares278.21K
TypeSH
Market value$34.37M
1.36%
Sole
278.21K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares108.20K
TypeSH
Market value$32.35M
1.28%
Sole
108.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 2.32M | SH | $174.21M 6.87% | 2.32M | 0.00 | 0.00 |
INTUITSOLE | COM | 194.36K | SH | $127.73M 5.04% | 194.36K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.35M | SH | $126.34M 4.99% | 1.35M | 0.00 | 0.00 |
PTC INCSOLE | COM | 683.43K | SH | $124.16M 4.90% | 683.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 651.14K | SH | $118.61M 4.68% | 651.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 229.05K | SH | $115.49M 4.56% | 229.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 445.14K | SH | $114.45M 4.52% | 445.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 251.57K | SH | $112.44M 4.44% | 251.57K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.64M | SH | $108.51M 4.28% | 1.64M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 410.42K | SH | $107.72M 4.25% | 410.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 26.11K | SH | $103.43M 4.08% | 26.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 534.40K | SH | $103.27M 4.08% | 534.40K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 454.85K | SH | $99.25M 3.92% | 454.85K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 679.93K | SH | $94.14M 3.71% | 679.93K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 582.79K | SH | $93.05M 3.67% | 582.79K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 772.91K | SH | $91.26M 3.60% | 772.91K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 88.15K | SH | $90.15M 3.56% | 88.15K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 949.87K | SH | $88.53M 3.49% | 949.87K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 503.74K | SH | $80.08M 3.16% | 503.74K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 4.05M | SH | $77.40M 3.05% | 4.05M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 918.26K | SH | $76.42M 3.02% | 918.26K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 228.99K | SH | $75.32M 2.97% | 228.99K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 212.80K | SH | $52.92M 2.09% | 212.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 278.21K | SH | $34.37M 1.36% | 278.21K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 108.20K | SH | $32.35M 1.28% | 108.20K | 0.00 | 0.00 |
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