PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+26.99%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.03B
AUM Growth
+$3.03B
(+20%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
44
New
11
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$206M |
| 2 |
Carvana
CVNA
|
$122M |
| 3 |
SharkNinja
SN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.7M |
| 5 |
3M
MMM
|
$73.8M |
Top Sells
| 1 |
CRH
CRH
|
$98.2M |
| 2 |
Apollo Global Management
APO
|
$91.3M |
| 3 |
ASML
ASML
|
$90.1M |
| 4 |
Booking.com
BKNG
|
$85.8M |
| 5 |
AT&T
T
|
$77.4M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Communication Services | 18.44% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $41.2M | 1.36% | 339,002 +60,790 | +22% | +$7.38M |
|
27
Charter Communications
CHTR
$36.3B
| $35.1M | 1.16% | 108,200 | – | – |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $33.9M | 1.12% | +995,924 | New | +$33.9M |
|
29
GE Vernova
GEV
$167B
| $32.1M | 1.06% | 125,934 | – | – |
|
|
30
Booking.com
BKNG
$181B
| $24.1M | 0.8% | 5,727 -20,381 | -78% | -$85.8M |
|
31
EchoStar
SATS
$17.8B
| $17.8M | 0.59% | 717,139 | – | – |
|
32
Dollar Tree
DLTR
$22.8B
| $15.7M | 0.52% | 223,700 | – | – |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.45% | +1,298,000 | New | +$13.8M |
|
34
Workday
WDAY
$61.6B
| $5.98M | 0.2% | +24,464 | New | +$5.98M |
|
35
Progressive
PGR
$145B
| $4.34M | 0.14% | 17,113 -3,945 | -19% | -$1M |
|
36
TransUnion
TRU
$17.2B
| $1.94M | 0.06% | +18,556 | New | +$1.94M |
|
|
37
Apollo Global Management
APO
$77.9B
| – | – | -772,915 | Closed | -$91.3M |
|
38
Applovin
APP
$162B
| – | – | -918,256 | Closed | -$76.4M |
|
|
39
ASML
ASML
$292B
| – | – | -88,146 | Closed | -$90.1M |
|
40
LPL Financial
LPLA
$29.2B
| – | – | -14,362 | Closed | -$4.01M |
|
41
Micron Technology
MU
$133B
| – | – | -216,664 | Closed | -$28.5M |
|
42
Sherwin-Williams
SHW
$91.2B
| – | – | -17,191 | Closed | -$5.13M |
|
|
43
AT&T
T
$209B
| – | – | -4,050,000 | Closed | -$77.4M |
|
44
Trane Technologies
TT
$92.5B
| – | – | -228,988 | Closed | -$75.3M |
|