PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+1.06%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.8B
AUM Growth
+$1.8B
(+1.1%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
27
New
6
Increased
7
Reduced
6
Closed
8
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$104M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
| 3 |
Dollar Tree
DLTR
|
$79.8M |
| 4 |
Alibaba
BABA
|
$75.3M |
| 5 |
Electronic Arts
EA
|
$74M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$82M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$76.7M |
| 3 |
Hilton Worldwide
HLT
|
$72.3M |
| 4 |
Boeing
BA
|
$66.4M |
| 5 |
WP
Worldpay, Inc.
WP
|
$65.2M |
Sector Composition
| 1 | Communication Services | 31.84% |
| 2 | Technology | 26.15% |
| 3 | Consumer Discretionary | 23.21% |
| 4 | Materials | 7.55% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $136M | 7.55% | 2,137,700 +70,000 | +3% | +$4.46M |
|
2
Microsoft
MSFT
$3.77T
| $130M | 7.21% | 1,426,300 +300,000 | +27% | +$27.4M |
|
3
Comcast
CMCSA
$125B
| $130M | 7.2% | 3,803,698 -486,628 | -11% | -$16.6M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $123M | 6.83% | 7,703,528 +3,560,000 | +86% | +$57M |
|
5
Mohawk Industries
MHK
$8.24B
| $120M | 6.67% | 518,686 +188,000 | +57% | +$43.7M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $104M | 5.78% | +1,945,000 | New | +$104M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 5.6% | +2,095,000 | New | +$101M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.4M | 5.23% | 91,000 -11,000 | -11% | -$11.4M |
|
9
T-Mobile US
TMUS
$284B
| $88M | 4.88% | 1,442,184 -330,000 | -19% | -$20.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $87.2M | 4.83% | 546,000 +134,000 | +33% | +$21.4M |
|
11
Corpay
CPAY
$23B
| $85.1M | 4.71% | 420,200 -110,000 | -21% | -$22.3M |
|
12
MGM Resorts International
MGM
$10.8B
| $82.5M | 4.57% | 2,355,000 -315,000 | -12% | -$11M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $79.8M | 4.42% | +840,872 | New | +$79.8M |
|
14
Autodesk
ADSK
$67.3B
| $77M | 4.27% | 613,000 +40,000 | +7% | +$5.02M |
|
15
PTC
PTC
$25.6B
| $75.4M | 4.18% | 966,729 -409,900 | -30% | -$32M |
|
|
16
Alibaba
BABA
$322B
| $75.3M | 4.17% | +410,000 | New | +$75.3M |
|
|
17
Electronic Arts
EA
$43B
| $74M | 4.1% | +610,000 | New | +$74M |
|
|
DLPH
18
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $72.2M | 4% | +1,515,000 | New | +$72.2M |
|
19
Restaurant Brands International
QSR
$20.8B
| $68.5M | 3.79% | 1,202,909 +240,000 | +25% | +$13.7M |
|
20
Broadcom
AVGO
$1.4T
| – | – | -250,000 | Closed | -$64.2M |
|
|
21
Boeing
BA
$177B
| – | – | -225,000 | Closed | -$66.4M |
|
22
Euronet Worldwide
EEFT
$3.82B
| – | – | -475,000 | Closed | -$40M |
|
|
23
Hilton Worldwide
HLT
$64.9B
| – | – | -905,500 | Closed | -$72.3M |
|
24
Nucor
NUE
$34.1B
| – | – | -865,000 | Closed | -$55M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -2,504,000 | Closed | -$82M |
|