13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 23 holding rows worth $1,860,738,351.
- Accession
- 0001172661-23-002276
- Filer
- CIK 1568788
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 23 entries on the cover page, a total value of $1,860,738,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,860,738,351 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 685,715 | $145,330,437 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 615,858 | $123,036,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,114,256 | $115,581,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 392,056 | $113,029,745 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 498,496 | $112,390,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,669,012 | $109,850,219 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 809,144 | $103,756,535 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 561,617 | $96,351,013 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 594,142 | $94,017,030 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,428,896 | $86,219,585 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 374,834 | $77,418,214 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 172,790 | $77,034,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 522,989 | $73,673,460 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,150,710 | $72,678,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 208,645 | $72,082,675 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,138,014 | $70,716,190 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 621,606 | $68,880,161 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,354,782 | $68,007,925 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 238,903 | $65,000,728 | dollars as filed | |
| General Electric Company | 369604301 | COM | 635,000 | $60,706,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 501,377 | $48,648,610 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,000 | $6,146,520 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $180,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002276 | this filing | 2023-05-15 | acceptance time not in the bulk data set |