PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+7.36%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.61B
AUM Growth
+$1.61B
(+24%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
30
New
7
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$120M |
| 2 |
MGM Resorts International
MGM
|
$68.1M |
| 3 |
DuPont de Nemours
DD
|
$51.8M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$44.8M |
| 5 |
RTX Corp
RTX
|
$39.9M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Walmart
WMT
|
$68.9M |
| 3 |
RingCentral
RNG
|
$43.1M |
| 4 |
SS&C Technologies
SSNC
|
$38.3M |
| 5 |
FMC
FMC
|
$26.2M |
Sector Composition
| 1 | Communication Services | 26.36% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Materials | 19.5% |
| 4 | Technology | 16.18% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $120M | 7.41% | +3,107,000 | New | +$120M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $98.8M | 6.13% | 1,427,700 +747,700 | +110% | +$51.8M |
|
3
Restaurant Brands International
QSR
$20.8B
| $92.6M | 5.74% | 1,449,909 +450,600 | +45% | +$28.8M |
|
4
Corpay
CPAY
$23B
| $89.8M | 5.57% | 580,200 -126,300 | -18% | -$19.5M |
|
5
Mohawk Industries
MHK
$8.24B
| $87M | 5.4% | 351,686 +32,070 | +10% | +$7.94M |
|
6
PTC
PTC
$25.6B
| $86.6M | 5.37% | 1,538,200 +191,200 | +14% | +$10.8M |
|
7
Microsoft
MSFT
$3.77T
| $84.5M | 5.24% | 1,135,000 +385,000 | +51% | +$28.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 5.22% | 86,430 +13,630 | +19% | +$13.3M |
|
9
Hilton Worldwide
HLT
$64.9B
| $80M | 4.96% | 1,151,500 +51,500 | +5% | +$3.58M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $77.5M | 4.81% | 554,900 -5,100 | -0.9% | -$713K |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $74.8M | 4.64% | 1,060,900 +65,900 | +7% | +$4.64M |
|
|
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
| $72.9M | 4.52% | 2,521,182 +1,046,182 | +71% | +$30.3M |
|
13
Take-Two Interactive
TTWO
$43B
| $71.8M | 4.45% | 702,636 -197,415 | -22% | -$20.2M |
|
|
14
MGM Resorts International
MGM
$10.8B
| $68.1M | 4.22% | +2,090,000 | New | +$68.1M |
|
|
15
FMC
FMC
$4.88B
| $65.1M | 4.04% | 728,609 -292,896 | -29% | -$26.2M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $65M | 4.03% | 3,603,528 -127,600 | -3% | -$2.3M |
|
17
T-Mobile US
TMUS
$284B
| $59.7M | 3.7% | 968,884 -242,416 | -20% | -$14.9M |
|
18
Charter Communications
CHTR
$36.3B
| $45.1M | 2.79% | 124,000 -64,658 | -34% | -$23.5M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $44.8M | 2.78% | +1,360,000 | New | +$44.8M |
|
|
20
RTX Corp
RTX
$212B
| $39.9M | 2.47% | +343,400 | New | +$39.9M |
|
21
eBay
EBAY
$41.4B
| $38.7M | 2.4% | +1,005,700 | New | +$38.7M |
|
22
US Foods
USFD
$17.5B
| $37.4M | 2.32% | +1,400,000 | New | +$37.4M |
|
23
LendingClub
LC
$1.97B
| $28.7M | 1.78% | +4,720,000 | New | +$28.7M |
|
|
24
RingCentral
RNG
$2.76B
| – | – | -1,178,310 | Closed | -$43.1M |
|
25
Snap
SNAP
$12.1B
| – | – | -40,000 | Closed | -$711K |
|