PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
This Quarter Return
+1.31%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$35.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
48.52%
Holding
40
New
5
Increased
13
Reduced
9
Closed
7

Top Buys

1
COF icon
Capital One
COF
$94.1M
2
APP icon
Applovin
APP
$76.4M
3
TT icon
Trane Technologies
TT
$75.3M
4
INTU icon
Intuit
INTU
$72.3M
5
CRH icon
CRH
CRH
$70.4M

Top Sells

1
DFS
Discover Financial Services
DFS
$121M
2
LW icon
Lamb Weston
LW
$115M
3
STZ icon
Constellation Brands
STZ
$113M
4
INTC icon
Intel
INTC
$96.6M
5
PGR icon
Progressive
PGR
$76.2M

Sector Composition

1 Technology 24.93%
2 Communication Services 22.56%
3 Financials 15.57%
4 Consumer Discretionary 12.07%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$28.5M 1.12% +216,664 New +$28.5M
DLTR icon
27
Dollar Tree
DLTR
$22.8B
$23.9M 0.94% 223,700 – –
GEV icon
28
GE Vernova
GEV
$167B
$21.6M 0.85% +125,934 New +$21.6M
SATS icon
29
EchoStar
SATS
$17.8B
$12.8M 0.5% 717,139 – –
LUMN icon
30
Lumen
LUMN
$5.1B
$12.3M 0.48% 11,167,585 – –
SHW icon
31
Sherwin-Williams
SHW
$91.2B
$5.13M 0.2% 17,191 +6,078 +55% +$1.81M
PGR icon
32
Progressive
PGR
$145B
$4.37M 0.17% 21,058 -366,757 -95% -$76.2M
LPLA icon
33
LPL Financial
LPLA
$29.2B
$4.01M 0.16% 14,362 +6,162 +75% +$1.72M
AMD icon
34
Advanced Micro Devices
AMD
$264B
– – -29,853 Closed -$5.39M
CDNS icon
35
Cadence Design Systems
CDNS
$95.5B
– – -36,863 Closed -$11.5M
DFS
36
DELISTED
Discover Financial Services
DFS
– – -921,858 Closed -$121M
INTC icon
37
Intel
INTC
$107B
– – -2,186,523 Closed -$96.6M
LW icon
38
Lamb Weston
LW
$8.02B
– – -1,081,819 Closed -$115M
MCO icon
39
Moody's
MCO
$91.4B
– – -2,700 Closed -$1.06M
STZ icon
40
Constellation Brands
STZ
$28.5B
– – -414,990 Closed -$113M
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