We are live on ! Find out more
PCM

Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$2.57B
AUM Growth
-$264M
Cap. Flow
-$53.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
69.48%
Holding
35
New
6
Increased
10
Reduced
5
Closed
12

Top Buys

1
SPOT icon
Spotify
SPOT
+$175M
2
ADI icon
Analog Devices
ADI
+$156M
3
CPNG icon
Coupang
CPNG
+$119M
4
STX icon
Seagate
STX
+$112M
5
PTC icon
PTC
PTC
+$104M

Top Sells

1
CLH icon
Clean Harbors
CLH
+$134M
2
AYI icon
Acuity Brands
AYI
+$133M
3
AMZN icon
Amazon
AMZN
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
CRS icon
Carpenter Technology
CRS
+$116M

Sector Composition

1 Technology 22.53%
2 Communication Services 15.8%
3 Financials 15.09%
4 Healthcare 14.81%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$10B
$252M 9.81%
3,412,667
+1,029,830
+43% +$79.5M
V icon
2
Visa
V
$682B
$227M 8.86%
751,525
+275,083
+58% +$88.5M
UNP icon
3
Union Pacific
UNP
$179B
$176M 6.85%
723,902
+36,604
+5% +$8.96M
LIN icon
4
Linde
LIN
$237B
$175M 6.82%
352,942
-48,552
-12% -$22.9M
PRMB
5
Primo Brands
PRMB
$9.01B
$170M 6.64%
9,049,878
+5,052,380
+126% +$97.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$170M 6.62%
590,615
+244,750
+71% +$76.9M
SPOT icon
7
Spotify
SPOT
$98.3B
$169M 6.58%
+347,943
New +$175M
NU icon
8
Nu Holdings
NU
$65.6B
$160M 6.23%
11,122,403
+1,941,811
+21% +$31.5M
ADI icon
9
Analog Devices
ADI
$183B
$156M 6.07%
+489,145
New +$156M
DHR icon
10
Danaher
DHR
$144B
$129M 5.01%
677,750
+15,233
+2% +$3.24M
PTC icon
11
PTC
PTC
$14.4B
$127M 4.95%
890,595
+656,188
+280% +$104M
CVNA icon
12
Carvana
CVNA
$48.2B
$125M 4.88%
1,990,035
+527,275
+36% +$39.1M
STX icon
13
Seagate
STX
$178B
$115M 4.49%
+294,000
New +$112M
CPNG icon
14
Coupang
CPNG
$29.8B
$115M 4.47%
+6,072,037
New +$119M
AMAT icon
15
Applied Materials
AMAT
$421B
$97.9M 3.82%
+286,566
New +$96.4M
APP icon
16
Applovin
APP
$143B
$50.1M 1.95%
125,779
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$34.7M 1.35%
166,739
-585,803
-78% -$129M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$31.9M 1.24%
182,688
-21,448
-11% -$3.93M
MSFT icon
19
Microsoft
MSFT
$2.93T
$28.7M 1.12%
77,662
-69,762
-47% -$29.2M
CRM icon
20
Salesforce
CRM
$140B
$21.8M 0.85%
116,527
-306,995
-72% -$63.6M
PRMB
21
CALL
Primo Brands
PRMB
$9.01B
$19.3M 0.75%
1,022,400
– –
PSKY
22
Paramount Skydance Corp
PSKY
$9.79B
$11.7M 0.46%
1,298,000
+975,000
+302% +$10.7M
ROKU icon
23
Roku
ROKU
$21.4B
$5.03M 0.2%
+53,189
New +$5.18M
AYI icon
24
Acuity Brands
AYI
$9.99B
– –
-370,529
Closed -$133M
CLH icon
25
Clean Harbors
CLH
$16.4B
– –
-569,991
Closed -$134M
1
2

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Palestra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palestra Capital Management held 35 positions worth $2.57B, down 9.3% from $2.83B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palestra Capital Management's Q1 2026 filing shows 6 new, 10 increased, 5 reduced and 12 closed positions. Its largest new stake was Spotify: 347,943 shares worth $169M. The largest sale was Clean Harbors, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Palestra Capital Management's largest Q1 2026 buy was Spotify: 347,943 shares worth $169M.
  • Palestra Capital Management added most to PTC in Q1 2026, an estimated $104M increase.
  • Palestra Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $129M.
  • Palestra Capital Management fully exited Clean Harbors in Q1 2026, selling an estimated $134M.
  • Palestra Capital Management's ten largest holdings make up 69% of its $2.57B portfolio in Q1 2026.
  • Palestra Capital Management opened 6 new positions and closed 12 in Q1 2026.
  • Palestra Capital Management's portfolio value fell 9.3% quarter-over-quarter to $2.57B.

Based on Palestra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.