13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 27 holding rows worth $2,024,666,929.
- Accession
- 0001172661-23-003143
- Filer
- CIK 1568788
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $2,024,666,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,666,929 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 362,005 | $123,277,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 390,985 | $112,204,875 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,805,557 | $108,766,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 504,268 | $106,531,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 738,139 | $105,037,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 862,431 | $103,232,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 413,771 | $98,262,337 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 672,844 | $97,932,444 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 205,278 | $94,056,327 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 255,663 | $87,541,568 | dollars as filed | |
| General Electric Company | 369604301 | COM | 781,307 | $85,826,574 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 757,102 | $82,819,388 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,408,108 | $82,116,483 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 612,483 | $81,074,375 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 331,805 | $74,802,119 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 883,404 | $69,197,035 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 279,740 | $65,822,822 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 601,457 | $65,240,041 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 283,791 | $64,105,549 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,418,956 | $62,170,851 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 465,000 | $58,269,150 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 496,076 | $54,092,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 499,509 | $50,410,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,980 | $49,061,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,000 | $30,834,300 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 233,312 | $10,319,390 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 735,000 | $1,661,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003143 | this filing | 2023-08-14 | acceptance time not in the bulk data set |