Palestra Capital Management LLC [Rocket]

Holdings

Palestra Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	362,005	-381,369	123,277,183,000	-54,998,770,000	6.09	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	390,985	-709,032	112,204,875,000	-20,171,171,000	5.54		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	1,805,557	1,805,557	108,766,754,000	108,766,754,000	5.37		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	504,268	504,268	106,531,658,000	106,531,658,000	5.26		Hist	06/30/2023
PTC INC.	PTC	COM	738,139	-252,081	105,037,180,000	-13,828,829,000	5.19	0.62	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	862,431	-1,092,587	103,232,991,000	-69,258,247,000	5.10		Hist	06/30/2023
VISA INC.	V	CL A	413,771	-316,500	98,262,337,000	-53,458,766,000	4.85		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	672,844	881	97,932,444,000	13,023,199,000	4.84		Hist	06/30/2023
INTUIT INC.	INTU	Common	205,278	205,278	94,056,327,000	94,056,327,000	4.65	0.07	Hist	06/30/2023
SAIA INC	SAIA	Common	255,663	255,663	87,541,568,000	87,541,568,000	4.32	0.96	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	781,307	781,307	85,826,574,000	85,826,574,000	4.24	0.07	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	757,102	-447,839	82,819,388,000	-22,733,444,000	4.09		Hist	06/30/2023
CSX CORP	CSX	Common	2,408,108	2,408,108	82,116,483,000	82,116,483,000	4.06		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	612,483	612,483	81,074,375,000	81,074,375,000	4.00	0.10	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	331,805	-266,955	74,802,119,000	-30,046,745,000	3.69	0.25	Hist	06/30/2023
TransUnion	TRU	COM	883,404	883,404	69,197,035,000	69,197,035,000	3.42	0.46	Hist	06/30/2023
EQUIFAX INC	EFX	Common	279,740	279,740	65,822,822,000	65,822,822,000	3.25	0.23	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	601,457	601,457	65,240,041,000	65,240,041,000	3.22		Hist	06/30/2023
Workday, Inc.	WDAY	Common	283,791	-487,677	64,105,549,000	-64,984,191,000	3.17		Hist	06/30/2023
Haleon plc	HLN	Common	7,418,956	7,418,956	62,170,851,000	62,170,851,000	3.07		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	465,000	465,000	58,269,150,000	58,269,150,000	2.88		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	496,076	496,076	54,092,127,000	54,092,127,000	2.67		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	499,509	499,509	50,410,448,000	50,410,448,000	2.49		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	115,980	115,980	49,061,860,000	49,061,860,000	2.42	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	70,000	70,000	30,834,300,000	30,834,300,000	1.52	0.02	Hist	06/30/2023
ATI INC	ATI	Common	233,312	233,312	10,319,390,000	10,319,390,000	0.51	0.18	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	735,000	735,000	1,661,100,000	1,661,100,000	0.08	0.07	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	0	-4,263,756	0	-89,922,614,000	0.00	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-1,747,057	0	-83,981,030,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-1,470,083	0	-99,745,132,000	0.00	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	0	-1,301,087	0	-83,269,568,000	0.00	0.00	Hist	06/30/2023
CONX Corp.	CONXW	*W EXP 10/30/202	0	-1,000,000	0	-150,000,000	0.00	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	0	-812,006	0	-51,797,863,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	0	-607,312	0	-125,756,096,000	0.00	0.00	Hist	06/30/2023
Ferrari N.V.	RACE	COM	0	-506,828	0	-108,572,694,000	0.00	0.00	Hist	06/30/2023