PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+16.05%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.38B
AUM Growth
+$3.38B
(+36%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
33
New
8
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$186M |
| 2 |
Progressive
PGR
|
$162M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
ANSS
Ansys
ANSS
|
$135M |
| 5 |
Coupang
CPNG
|
$134M |
Top Sells
| 1 |
Carvana
CVNA
|
$140M |
| 2 |
Flutter Entertainment
FLUT
|
$113M |
| 3 |
Intuit
INTU
|
$85.5M |
| 4 |
Louisiana-Pacific
LPX
|
$83.9M |
| 5 |
Apollo Global Management
APO
|
$64.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 22.14% |
| 3 | Financials | 17.31% |
| 4 | Communication Services | 12.92% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $284M | 8.25% | 384,323 -49,001 | -11% | -$36.2M |
|
2
Henry Schein
HSIC
$8.44B
| $256M | 7.44% | 3,501,520 -497,970 | -12% | -$36.4M |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$9.38B
| $186M | 5.4% | +6,273,931 | New | +$186M |
|
4
PTC
PTC
$25.6B
| $174M | 5.06% | 1,009,277 -104,140 | -9% | -$17.9M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $174M | 5.05% | 494,274 +384,703 | +351% | +$135M |
|
|
6
Progressive
PGR
$145B
| $167M | 4.85% | 624,965 +606,190 | +3,229% | +$162M |
|
7
Capital One
COF
$145B
| $163M | 4.73% | 764,400 -86,272 | -10% | -$18.4M |
|
8
CRH
CRH
$75.9B
| $149M | 4.33% | 1,622,602 +233,208 | +17% | +$21.4M |
|
|
9
Amazon
AMZN
$2.44T
| $146M | 4.24% | +664,319 | New | +$146M |
|
10
LPL Financial
LPLA
$29.2B
| $142M | 4.14% | 379,934 -19,276 | -5% | -$7.23M |
|
11
Microsoft
MSFT
$3.77T
| $135M | 3.93% | 271,669 +125,622 | +86% | +$62.5M |
|
|
12
Coupang
CPNG
$52.1B
| $134M | 3.89% | +4,469,948 | New | +$134M |
|
13
SharkNinja
SN
$16.5B
| $125M | 3.62% | 1,257,925 -145,463 | -10% | -$14.4M |
|
14
Salesforce
CRM
$245B
| $114M | 3.32% | 418,716 -81,065 | -16% | -$22.1M |
|
15
Visa
V
$683B
| $109M | 3.18% | 308,278 -11,756 | -4% | -$4.17M |
|
16
Hilton Worldwide
HLT
$64.9B
| $108M | 3.13% | 404,413 | – | – |
|
17
Sea Limited
SE
$110B
| $103M | 3.01% | +647,095 | New | +$103M |
|
18
Performance Food Group
PFGC
$15.9B
| $101M | 2.95% | 1,159,583 -632,917 | -35% | -$55.4M |
|
|
19
Intuit
INTU
$186B
| $94.9M | 2.76% | 120,479 -108,492 | -47% | -$85.5M |
|
|
20
Flutter Entertainment
FLUT
$54B
| $93.8M | 2.73% | 328,260 -396,431 | -55% | -$113M |
|
|
21
Carvana
CVNA
$51.4B
| $93M | 2.7% | 275,890 -416,069 | -60% | -$140M |
|
22
ATI
ATI
$10.7B
| $91.7M | 2.67% | +1,062,298 | New | +$91.7M |
|
23
Applovin
APP
$162B
| $64.8M | 1.88% | +185,000 | New | +$64.8M |
|
24
Entegris
ENTG
$12.7B
| $55.8M | 1.62% | +691,661 | New | +$55.8M |
|
25
Lumen
LUMN
$5.1B
| $48.9M | 1.42% | 11,167,585 +7,417,585 | +198% | +$32.5M |
|