PCM

Palestra Capital Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$156M
3
+$119M
4
STX icon
Seagate
STX
+$112M
5
PTC icon
PTC
PTC
+$104M

Top Sells

1
+$134M
2
+$133M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
CRS icon
Carpenter Technology
CRS
+$116M

Sector Composition

1 Technology 22.7%
2 Communication Services 15.92%
3 Financials 15.2%
4 Healthcare 14.93%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$8.66B
$252M 9.88%
3,412,667
+1,029,830
V icon
2
Visa
V
$603B
$227M 8.92%
751,525
+275,083
UNP icon
3
Union Pacific
UNP
$157B
$176M 6.9%
723,902
+36,604
LIN icon
4
Linde
LIN
$229B
$175M 6.87%
352,942
-48,552
PRMB
5
Primo Brands
PRMB
$8.95B
$170M 6.69%
9,049,878
+5,052,380
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$170M 6.67%
590,615
+244,750
SPOT icon
7
Spotify
SPOT
$103B
$169M 6.63%
+347,943
NU icon
8
Nu Holdings
NU
$58B
$160M 6.28%
11,122,403
+1,941,811
ADI icon
9
Analog Devices
ADI
$206B
$156M 6.11%
+489,145
DHR icon
10
Danaher
DHR
$125B
$129M 5.05%
677,750
+15,233
PTC icon
11
PTC
PTC
$16.4B
$127M 4.98%
890,595
+656,188
CVNA icon
12
Carvana
CVNA
$47B
$125M 4.91%
1,990,035
+527,275
STX icon
13
Seagate
STX
$210B
$115M 4.52%
+294,000
CPNG icon
14
Coupang
CPNG
$30B
$115M 4.5%
+6,072,037
AMAT icon
15
Applied Materials
AMAT
$389B
$97.9M 3.85%
+286,566
APP icon
16
Applovin
APP
$203B
$50.1M 1.97%
125,779
AMZN icon
17
Amazon
AMZN
$2.76T
$34.7M 1.36%
166,739
-585,803
NVDA icon
18
NVIDIA
NVDA
$5.4T
$31.9M 1.25%
182,688
-21,448
MSFT icon
19
Microsoft
MSFT
$3.28T
$28.7M 1.13%
77,662
-69,762
CRM icon
20
Salesforce
CRM
$164B
$21.8M 0.85%
116,527
-306,995
PSKY
21
Paramount Skydance Corp
PSKY
$12.1B
$11.7M 0.46%
1,298,000
+975,000
ROKU icon
22
Roku
ROKU
$18.8B
$5.03M 0.2%
+53,189
AYI icon
23
Acuity Brands
AYI
$9.44B
– –
-370,529
CLH icon
24
Clean Harbors
CLH
$14.6B
– –
-569,991
CMCSA icon
25
Comcast
CMCSA
$88.8B
– –
-3,476,179
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