13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 23 holding rows worth $1,894,719,502.
- Accession
- 0001172661-23-003990
- Filer
- CIK 1568788
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $1,894,719,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,894,719,502 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 734,446 | $148,930,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 460,725 | $145,473,919 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,259,010 | $132,965,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 378,041 | $113,491,689 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 560,315 | $113,194,836 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 782,191 | $110,820,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 788,201 | $103,143,983 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 445,382 | $102,442,314 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 668,563 | $93,130,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 828,902 | $91,635,116 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,190,728 | $90,148,457 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 555,707 | $83,456,077 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 945,000 | $81,865,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 626,366 | $79,623,646 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 147,444 | $75,335,037 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,019,774 | $73,209,575 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 792,261 | $68,847,481 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 716,779 | $68,187,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,429 | $42,380,641 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,700 | $35,933,294 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,700 | $23,812,865 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,530,000 | $9,272,600 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 575,000 | $7,417,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003990 | this filing | 2023-11-14 | acceptance time not in the bulk data set |