PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$146M
3
+$130M
4
CRS icon
Carpenter Technology
CRS
+$111M
5
CMCSA icon
Comcast
CMCSA
+$99.2M

Top Sells

1
+$143M
2
+$137M
3
+$121M
4
CPNG icon
Coupang
CPNG
+$116M
5
SE icon
Sea Limited
SE
+$111M

Sector Composition

1 Industrials 20.91%
2 Communication Services 18.3%
3 Financials 14.34%
4 Healthcare 11.8%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.46B
$180M 6.4%
2,382,837
-1,947,963
AMZN icon
2
Amazon
AMZN
$2.24T
$174M 6.18%
752,542
+23,743
LIN icon
3
Linde
LIN
$232B
$171M 6.09%
+401,494
V icon
4
Visa
V
$617B
$167M 5.94%
476,442
+168,164
UNP icon
5
Union Pacific
UNP
$158B
$159M 5.65%
687,298
+145,791
NU icon
6
Nu Holdings
NU
$71.8B
$154M 5.47%
9,180,592
+779,908
DHR icon
7
Danaher
DHR
$145B
$152M 5.39%
+662,517
CLH icon
8
Clean Harbors
CLH
$15.7B
$134M 4.75%
+569,991
AYI icon
9
Acuity Brands
AYI
$8.66B
$133M 4.74%
370,529
+104,728
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$127M 4.51%
191,932
+2,880
CVNA icon
11
Carvana
CVNA
$45.6B
$123M 4.39%
292,552
-73,390
CRS icon
12
Carpenter Technology
CRS
$20.1B
$116M 4.12%
+367,701
CRM icon
13
Salesforce
CRM
$185B
$112M 3.99%
423,522
-124,704
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$108M 3.85%
+345,865
CMCSA icon
15
Comcast
CMCSA
$112B
$104M 3.7%
+3,476,179
LUMN icon
16
Lumen
LUMN
$7.17B
$86.8M 3.09%
11,167,585
APP icon
17
Applovin
APP
$148B
$84.8M 3.01%
125,779
-12,442
CRH icon
18
CRH
CRH
$76.4B
$84.2M 2.99%
674,483
-212,916
COF icon
19
Capital One
COF
$122B
$82.5M 2.93%
340,394
-349,091
MSFT icon
20
Microsoft
MSFT
$3T
$71.3M 2.54%
147,424
-221,545
PRMB
21
Primo Brands
PRMB
$8.45B
$65.4M 2.32%
3,997,498
-1,063,591
INFY icon
22
Infosys
INFY
$57.6B
$48.3M 1.72%
+2,709,445
UAL icon
23
United Airlines
UAL
$33.5B
$46.2M 1.64%
+412,889
PTC icon
24
PTC
PTC
$19.3B
$40.8M 1.45%
234,407
-238,852
NVDA icon
25
NVIDIA
NVDA
$4.37T
$38.1M 1.35%
204,136
-372,403
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