PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+6.1%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
29
New
6
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72.7M |
| 2 |
Boeing
BA
|
$66.4M |
| 3 |
Broadcom
AVGO
|
$64.2M |
| 4 |
Autodesk
ADSK
|
$60.1M |
| 5 |
Nucor
NUE
|
$55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.5M |
| 2 |
Take-Two Interactive
TTWO
|
$71.8M |
| 3 |
FMC
FMC
|
$65.1M |
| 4 |
Charter Communications
CHTR
|
$45.1M |
| 5 |
RTX Corp
RTX
|
$39.9M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Technology | 25.01% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Materials | 15.63% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $172M | 9.63% | 4,290,326 +1,183,326 | +38% | +$47.4M |
|
2
DuPont de Nemours
DD
$32.2B
| $147M | 8.25% | 2,067,700 +640,000 | +45% | +$45.6M |
|
3
T-Mobile US
TMUS
$284B
| $113M | 6.31% | 1,772,184 +803,300 | +83% | +$51M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 6.02% | 102,000 +15,570 | +18% | +$16.4M |
|
5
Corpay
CPAY
$23B
| $102M | 5.72% | 530,200 -50,000 | -9% | -$9.62M |
|
6
Microsoft
MSFT
$3.77T
| $96.3M | 5.4% | 1,126,300 -8,700 | -0.8% | -$744K |
|
7
Mohawk Industries
MHK
$8.24B
| $91.2M | 5.11% | 330,686 -21,000 | -6% | -$5.79M |
|
8
MGM Resorts International
MGM
$10.8B
| $89.2M | 5% | 2,670,000 +580,000 | +28% | +$19.4M |
|
9
PTC
PTC
$25.6B
| $83.7M | 4.69% | 1,376,629 -161,571 | -11% | -$9.82M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $82M | 4.6% | 2,504,000 +1,144,000 | +84% | +$37.5M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $76.7M | 4.3% | 2,476,282 -44,900 | -2% | -$1.39M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $72.7M | 4.07% | +412,000 | New | +$72.7M |
|
13
Hilton Worldwide
HLT
$64.9B
| $72.3M | 4.05% | 905,500 -246,000 | -21% | -$19.6M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $69.2M | 3.88% | 4,143,528 +540,000 | +15% | +$9.02M |
|
|
15
Boeing
BA
$177B
| $66.4M | 3.72% | +225,000 | New | +$66.4M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $65.2M | 3.65% | 885,900 -175,000 | -16% | -$12.9M |
|
|
17
Broadcom
AVGO
$1.4T
| $64.2M | 3.6% | +250,000 | New | +$64.2M |
|
|
18
Autodesk
ADSK
$67.3B
| $60.1M | 3.37% | +573,000 | New | +$60.1M |
|
19
Restaurant Brands International
QSR
$20.8B
| $59.2M | 3.32% | 962,909 -487,000 | -34% | -$29.9M |
|
|
20
Nucor
NUE
$34.1B
| $55M | 3.08% | +865,000 | New | +$55M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $40M | 2.24% | +475,000 | New | +$40M |
|
|
22
Charter Communications
CHTR
$36.3B
| – | – | -124,000 | Closed | -$45.1M |
|
23
eBay
EBAY
$41.4B
| – | – | -1,005,700 | Closed | -$38.7M |
|
|
24
FMC
FMC
$4.88B
| – | – | -728,609 | Closed | -$65.1M |
|
25
LendingClub
LC
$1.97B
| – | – | -4,720,000 | Closed | -$28.7M |
|