Palestra Capital Management LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Palestra Capital Management LLC reported 33 stock positions worth $2.5 billion . Its top holding was CRH (CRH) at 6.9% of the portfolio, followed by Intuit (INTU, 5.0% ) and Live Nation Entertainment (LYV, 5.0% ). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 13 and reduced 9. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Discover Financial Services (DFS).
Location NEW YORK, NY
CIK 0001568788
Portfolio Value $2.5B (Q2 2024) Holdings 33 stocks · $2.5B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 CRH CRH PLC 2,323,402 $174.2M Add +67.8% INTU Intuit Inc. 194,357 $127.7M Add +130.5% LYV Live Nation Entertainment Inc. 1,347,722 $126.3M Add +83.2% PTC PTC Inc. 683,433 $124.2M Add +13.4% GOOGL Alphabet Inc. Class A 651,143 $118.6M Reduce -27.5% META Meta Platforms Inc. Class A 229,052 $115.5M Reduce -32.5% CRM Salesforce Inc. 445,143 $114.4M Reduce -23.2% MSFT Microsoft Corp. 251,568 $112.4M Reduce -6.8% PFGC Performance Food Group Co. 1,641,423 $108.5M Add +24.2% V Visa Inc. Class A 410,420 $107.7M Add +8.6% BKNG Booking Holdings Inc. 26,108 $103.4M Add +38.7% AMZN Amazon.com Inc. 534,405 $103.3M Reduce -9.8% HLT Hilton Worldwide Holdings Inc. 454,851 $99.2M Add +46.6% COF Capital One Financial Corp. 679,927 $94.1M New ALL Allstate Corp. 582,787 $93.0M Reduce -13.0% APO Apollo Global Management Inc. 772,915 $91.3M Add +16.2% ASML ASML Holding NV-NY Reg SHS 88,146 $90.1M Add +189.2% AER Aercap Holdings NV 949,866 $88.5M Reduce -9.2% GE General Electric filed as GE AEROSPACE 503,737 $80.1M No change T AT&T Inc. 4,050,000 $77.4M Reduce -25.7% APP AppLovin Corp. Class A 918,256 $76.4M New TT Trane Technologies PLC 228,988 $75.3M New VMC Vulcan Materials Co. 212,800 $52.9M No change NVDA Nvidia Corp. 278,212 $34.4M Add +67.1% CHTR Charter Communications Inc. Class A 108,200 $32.3M No change MU Micron Technology Inc. 216,664 $28.5M New DLTR Dollar Tree Inc. 223,700 $23.9M No change GEV GE Vernova Inc. 125,934 $21.6M No change ECHO Echostar Corp. Class A 717,139 $12.8M No change LUMN Lumen Technologies Inc. 11,167,585 $12.3M No change SHW The Sherwin-Williams Co. 17,191 $5.1M Add +54.7% PGR Progressive Corp. 21,058 $4.4M Reduce -94.6% LPLA LPL Financial Holdings Inc. 14,362 $4.0M Add +75.2%
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ DFS Discover Financial Services Sold out 0.00% −4.64 LW Lamb Weston Holdings Inc. Sold out 0.00% −4.42 STZ Constellation Brands Inc. Class A Sold out 0.00% −4.33 INTC Intel Corp. Sold out 0.00% −3.70 PGR Progressive Corp. Reduce -94.6% 0.17% −2.90 CRM Salesforce Inc. Reduce -23.2% 4.52% −2.18 META Meta Platforms Inc. Class A Reduce -32.5% 4.56% −1.76 ALL Allstate Corp. Reduce -13.0% 3.67% −0.77 T AT&T Inc. Reduce -25.7% 3.05% −0.63 GOOGL Alphabet Inc. Class A Reduce -27.5% 4.68% −0.52 CDNS Cadence Design SYS Inc. Sold out 0.00% −0.44 AMD Advanced Micro Devices Sold out 0.00% −0.21 MCO Moody's Corp. Sold out 0.00% −0.04 AMZN Amazon.com Inc. Reduce -9.8% 4.08% −0.03 AER Aercap Holdings NV Reduce -9.2% 3.49% +0.00 MSFT Microsoft Corp. Reduce -6.8% 4.44% +0.08
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ COF Capital One Financial Corp. New 3.71% +3.71 APP AppLovin Corp. Class A New 3.02% +3.02 TT Trane Technologies PLC New 2.97% +2.97 INTU Intuit Inc. Add +130.5% 5.04% +2.94 ASML ASML Holding NV-NY Reg SHS Add +189.2% 3.56% +2.42 CRH CRH PLC Add +67.8% 6.87% +2.29 LYV Live Nation Entertainment Inc. Add +83.2% 4.99% +2.00 BKNG Booking Holdings Inc. Add +38.7% 4.08% +1.46 HLT Hilton Worldwide Holdings Inc. Add +46.6% 3.92% +1.38 MU Micron Technology Inc. New 1.12% +1.12 NVDA Nvidia Corp. Add +67.1% 1.36% +0.78 APO Apollo Global Management Inc. Add +16.2% 3.60% +0.73 PTC PTC Inc. Add +13.4% 4.90% +0.53 PFGC Performance Food Group Co. Add +24.2% 4.28% +0.50 V Visa Inc. Class A Add +8.6% 4.25% +0.21 LPLA LPL Financial Holdings Inc. Add +75.2% 0.16% +0.08 SHW The Sherwin-Williams Co. Add +54.7% 0.20% +0.05
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ GOOGL Alphabet Inc. Class A call Sold out 514,700 $77.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 21 $2.9B STX, LIN, ADI, AMZN, UNP Q1 2026 22 $2.5B HSIC, V, UNP, LIN, PRMB Q4 2025 28 $2.8B HSIC, AMZN, LIN, V, UNP Q3 2025 27 $3.0B HSIC, MSFT, AMZN, COF, SN Q2 2025 30 $3.4B META, HSIC, PRMB, PTC, ANSS Q1 2025 25 $2.5B HSIC, META, PTC, FLUT, COF Q4 2024 36 $3.6B META, CRM, HSIC, SN, FLUT Q3 2024 36 $3.0B META, FLUT, CRM, INTU, PFGC Q2 2024 33 $2.5B CRH, INTU, LYV, PTC, GOOGL Q1 2024 35 $2.6B CRM, META, GOOGL, DFS, CRH