13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 33 holding rows worth $2,534,128,088.
- Accession
- 0001172661-24-003510
- Filer
- CIK 1568788
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 33 entries on the cover page, a total value of $2,534,128,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,534,128,088 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 |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 2,323,402 | $174,208,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 194,357 | $127,733,364 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,347,722 | $126,335,460 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 683,433 | $124,159,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 651,143 | $118,605,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,052 | $115,492,599 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 445,143 | $114,446,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 251,568 | $112,438,318 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,641,423 | $108,514,475 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 410,420 | $107,722,937 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,108 | $103,426,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 534,405 | $103,273,766 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 454,851 | $99,248,488 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 679,927 | $94,135,893 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 582,787 | $93,047,772 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 772,915 | $91,258,074 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88,146 | $90,149,559 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 949,866 | $88,527,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 503,737 | $80,079,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,050,000 | $77,395,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 918,256 | $76,417,264 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 228,988 | $75,321,023 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 212,800 | $52,919,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 278,212 | $34,370,310 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108,200 | $32,347,472 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 216,664 | $28,497,816 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,700 | $23,884,449 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 125,934 | $21,598,940 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 717,139 | $12,772,246 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,167,585 | $12,284,344 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,191 | $5,130,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,058 | $4,373,957 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,362 | $4,011,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003510 | this filing | 2024-08-14 | acceptance time not in the bulk data set |