13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 23 holding rows worth $3,362,085,000.
- Accession
- 0001172661-20-000758
- Filer
- CIK 1568788
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 23 entries on the cover page, a total value of $3,362,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,362,085,000 with VALUE read as thousands by filing date, 13F file number 028-15289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,936,283 | $269,318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 670,000 | $218,259,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 653,792 | $188,109,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 777,020 | $170,742,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,609,954 | $153,376,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 938,325 | $152,609,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,050,645 | $151,282,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,247,150 | $149,359,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 753,234 | $146,225,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 439,169 | $144,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,000 | $144,654,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 791,000 | $144,405,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,474,805 | $138,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 870,880 | $137,338,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 691,875 | $136,901,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 268,300 | $130,147,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 884,610 | $127,941,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,431,594 | $125,508,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 365,000 | $118,902,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,929,765 | $116,871,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,025,000 | $104,247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 721,000 | $96,261,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,986,773 | $96,084,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000758 | this filing | 2020-02-14 | acceptance time not in the bulk data set |