PCM

Palestra Capital Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$128M
3
+$108M
4
AYI icon
Acuity Brands
AYI
+$91.5M
5
TLN
Talen Energy Corp
TLN
+$81.5M

Top Sells

1
+$174M
2
+$167M
3
+$143M
4
LPLA icon
LPL Financial
LPLA
+$142M
5
PTC icon
PTC
PTC
+$109M

Sector Composition

1 Consumer Discretionary 28.06%
2 Technology 17.29%
3 Financials 12.67%
4 Communication Services 10.86%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$8.44B
$287M 9.26%
4,330,800
+829,280
MSFT icon
2
Microsoft
MSFT
$3.64T
$191M 6.16%
368,969
+97,300
AMZN icon
3
Amazon
AMZN
$2.51T
$160M 5.15%
728,799
+64,480
COF icon
4
Capital One
COF
$142B
$147M 4.72%
689,485
-74,915
SN icon
5
SharkNinja
SN
$14.3B
$143M 4.61%
1,388,046
+130,121
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$139M 4.47%
189,052
-195,271
CVNA icon
7
Carvana
CVNA
$54B
$138M 4.45%
365,942
+90,052
NU icon
8
Nu Holdings
NU
$85.3B
$134M 4.33%
+8,400,684
CRM icon
9
Salesforce
CRM
$223B
$130M 4.19%
548,226
+129,510
UNP icon
10
Union Pacific
UNP
$138B
$128M 4.12%
+541,507
PFGC icon
11
Performance Food Group
PFGC
$14.8B
$121M 3.89%
1,159,583
CPNG icon
12
Coupang
CPNG
$48.8B
$116M 3.75%
3,612,344
-857,604
PRMB
13
Primo Brands
PRMB
$6.05B
$112M 3.6%
5,061,089
-1,212,842
SE icon
14
Sea Limited
SE
$81.6B
$111M 3.58%
621,330
-25,765
NVDA icon
15
NVIDIA
NVDA
$4.41T
$108M 3.47%
+576,539
FLUT icon
16
Flutter Entertainment
FLUT
$36.4B
$106M 3.43%
419,101
+90,841
CRH icon
17
CRH
CRH
$79.4B
$106M 3.43%
887,399
-735,203
V icon
18
Visa
V
$636B
$105M 3.39%
308,278
APP icon
19
Applovin
APP
$221B
$99.3M 3.2%
138,221
-46,779
PTC icon
20
PTC
PTC
$21.1B
$96.1M 3.09%
473,259
-536,018
AYI icon
21
Acuity Brands
AYI
$11.1B
$91.5M 2.95%
+265,801
TLN
22
Talen Energy Corp
TLN
$16.8B
$81.5M 2.62%
+191,560
HLT icon
23
Hilton Worldwide
HLT
$65.4B
$80.3M 2.59%
309,390
-95,023
LUMN icon
24
Lumen
LUMN
$9.37B
$68.3M 2.2%
11,167,585
PSKY
25
Paramount Skydance Corp
PSKY
$17.5B
$24.6M 0.79%
+1,298,000
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