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PCM
Palestra Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
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
$3.1B
AUM Growth
-$334M
(-9.7%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
38
New
7
Increased
7
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$122M |
| 2 |
Nu Holdings
NU
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$100M |
| 4 |
Acuity Brands
AYI
|
+$84.7M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$174M |
| 2 |
Progressive
PGR
|
+$167M |
| 3 |
Meta Platforms (Facebook)
META
|
+$145M |
| 4 |
LPL Financial
LPLA
|
+$142M |
| 5 |
PTC
PTC
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 16.97% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSKY
26
Paramount Skydance Corp
PSKY
$10.3B
| $24.6M | 0.79% |
+1,298,000
| New | +$20.5M |
|
27
Dollar Tree
DLTR
$25.2B
| $21.1M | 0.68% |
223,700
| – | – |
|
28
Fair Isaac
FICO
$22.5B
| $2.19M | 0.07% |
+1,463
| New | +$2.2M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| – | – |
-494,274
| Closed | -$174M |
|
30
ATI
ATI
$31B
| – | – |
-1,062,298
| Closed | -$91.7M |
|
31
Entegris
ENTG
$23.2B
| – | – |
-691,661
| Closed | -$55.8M |
|
32
Intuit
INTU
$89B
| – | – |
-120,479
| Closed | -$94.9M |
|
33
KKR & Co
KKR
$92.3B
| – | – |
-24,400
| Closed | -$3.25M |
|
|
34
LPL Financial
LPLA
$28.6B
| – | – |
-379,934
| Closed | -$142M |
|
35
Live Nation Entertainment
LYV
$42.1B
| – | – |
-16,282
| Closed | -$2.46M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,298,000
| Closed | -$16.7M |
|
|
37
Progressive
PGR
$125B
| – | – |
-624,965
| Closed | -$167M |
|
|
ECHO
38
EchoStar
ECHO
$26.2B
| – | – |
-717,139
| Closed | -$19.9M |
|
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Palestra Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Palestra Capital Management held 38 positions worth $3.1B, down 9.7% from $3.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Palestra Capital Management withdrew a net $481M in Q3 2025, closing 10 positions and reducing 9 holdings. Its most notable exit was Ansys, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Palestra Capital Management opened a new position in Union Pacific worth $128M.
- Palestra Capital Management's largest Q3 2025 buy was Union Pacific: 541,507 shares worth $128M.
- Palestra Capital Management added most to Henry Schein in Q3 2025, an estimated $57.4M increase.
- Palestra Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
- Palestra Capital Management fully exited Ansys in Q3 2025, selling an estimated $174M.
- Palestra Capital Management's ten largest holdings make up 51% of its $3.1B portfolio in Q3 2025.
- Palestra Capital Management opened 7 new positions and closed 10 in Q3 2025.
- Palestra Capital Management's portfolio value fell 9.7% quarter-over-quarter to $3.1B.
Based on Palestra Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.