PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 56.35%
This Quarter Est. Return
1 Year Est. Return
+56.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$162M
3
+$146M
4
ANSS
Ansys
ANSS
+$135M
5
CPNG icon
Coupang
CPNG
+$134M

Top Sells

1
+$140M
2
+$113M
3
+$85.5M
4
LPX icon
Louisiana-Pacific
LPX
+$83.9M
5
APO icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$284M 8.25%
384,323
-49,001
HSIC icon
2
Henry Schein
HSIC
$7.52B
$256M 7.44%
3,501,520
-497,970
PRMB
3
Primo Brands
PRMB
$8.29B
$186M 5.4%
+6,273,931
PTC icon
4
PTC
PTC
$24.2B
$174M 5.06%
1,009,277
-104,140
ANSS
5
DELISTED
Ansys
ANSS
$174M 5.05%
494,274
+384,703
PGR icon
6
Progressive
PGR
$130B
$167M 4.85%
624,965
+606,190
COF icon
7
Capital One
COF
$130B
$163M 4.73%
764,400
-86,272
CRH icon
8
CRH
CRH
$78.4B
$149M 4.33%
1,622,602
+233,208
AMZN icon
9
Amazon
AMZN
$2.29T
$146M 4.24%
+664,319
LPLA icon
10
LPL Financial
LPLA
$26.7B
$142M 4.14%
379,934
-19,276
MSFT icon
11
Microsoft
MSFT
$3.8T
$135M 3.93%
271,669
+125,622
CPNG icon
12
Coupang
CPNG
$57.4B
$134M 3.89%
+4,469,948
SN icon
13
SharkNinja
SN
$13.3B
$125M 3.62%
1,257,925
-145,463
CRM icon
14
Salesforce
CRM
$234B
$114M 3.32%
418,716
-81,065
V icon
15
Visa
V
$651B
$109M 3.18%
308,278
-11,756
HLT icon
16
Hilton Worldwide
HLT
$60.6B
$108M 3.13%
404,413
SE icon
17
Sea Limited
SE
$96.3B
$103M 3.01%
+647,095
PFGC icon
18
Performance Food Group
PFGC
$15.8B
$101M 2.95%
1,159,583
-632,917
INTU icon
19
Intuit
INTU
$180B
$94.9M 2.76%
120,479
-108,492
FLUT icon
20
Flutter Entertainment
FLUT
$43.8B
$93.8M 2.73%
328,260
-396,431
CVNA icon
21
Carvana
CVNA
$47.6B
$93M 2.7%
275,890
-416,069
ATI icon
22
ATI
ATI
$11.2B
$91.7M 2.67%
+1,062,298
APP icon
23
Applovin
APP
$205B
$64.8M 1.88%
+185,000
ENTG icon
24
Entegris
ENTG
$13.7B
$55.8M 1.62%
+691,661
LUMN icon
25
Lumen
LUMN
$7.2B
$48.9M 1.42%
11,167,585
+7,417,585
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