13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 36 holding rows worth $2,684,862,014.
- Accession
- 0001172661-24-002321
- Filer
- CIK 1568788
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $2,684,862,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,684,862,014 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 | 579,892 | $174,651,873 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,451 | $164,830,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 897,716 | $135,492,276 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 921,858 | $120,846,365 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,384,827 | $119,455,177 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 669,686 | $115,862,375 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,081,819 | $115,246,178 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 602,831 | $113,898,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 269,942 | $113,569,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 414,990 | $112,777,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 592,737 | $106,917,900 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 377,878 | $105,458,192 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,321,515 | $98,637,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,186,523 | $96,578,721 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,451,491 | $95,946,242 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,046,495 | $90,950,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 503,737 | $88,420,956 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 387,815 | $80,207,898 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 735,681 | $77,812,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 514,700 | $77,683,671 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 665,406 | $74,824,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,825 | $68,294,841 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 310,190 | $66,166,629 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 212,800 | $58,077,376 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 84,322 | $54,809,300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108,200 | $31,446,166 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,700 | $29,785,655 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,475 | $29,575,073 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,167,585 | $17,421,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,650 | $15,044,274 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,863 | $11,474,715 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 717,139 | $10,219,231 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,853 | $5,388,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,113 | $3,859,878 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,200 | $2,166,440 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $1,061,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002321 | this filing | 2024-05-15 | acceptance time not in the bulk data set |