PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+5.11%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.29B
AUM Growth
+$2.29B
(+27%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
26
New
7
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Norfolk Southern
NSC
|
$93.5M |
| 2 |
Raymond James Financial
RJF
|
$85.2M |
| 3 |
Take-Two Interactive
TTWO
|
$69.4M |
| 4 |
Global Payments
GPN
|
$68M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$65.5M |
Top Sells
| 1 |
Corpay
CPAY
|
$85.1M |
| 2 |
Autodesk
ADSK
|
$77M |
| 3 |
FDC
First Data Corporation
FDC
|
$33.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$22.7M |
Sector Composition
| 1 | Communication Services | 33.72% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Technology | 15.78% |
| 4 | Industrials | 12.65% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $159M | 6.96% | 4,853,698 +1,050,000 | +28% | +$34.5M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $128M | 5.59% | 6,109,528 -1,594,000 | -21% | -$33.4M |
|
3
DuPont de Nemours
DD
$32.2B
| $127M | 5.54% | 1,922,700 -215,000 | -10% | -$14.2M |
|
4
Restaurant Brands International
QSR
$20.8B
| $123M | 5.38% | 2,040,000 +837,091 | +70% | +$50.5M |
|
5
Mohawk Industries
MHK
$8.24B
| $123M | 5.36% | 572,186 +53,500 | +10% | +$11.5M |
|
6
T-Mobile US
TMUS
$284B
| $119M | 5.19% | 1,987,184 +545,000 | +38% | +$32.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $118M | 5.16% | 1,196,300 -230,000 | -16% | -$22.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $117M | 5.12% | 602,800 +56,800 | +10% | +$11M |
|
9
Alibaba
BABA
$322B
| $109M | 4.79% | 590,000 +180,000 | +44% | +$33.4M |
|
10
SS&C Technologies
SSNC
$21.7B
| $97.1M | 4.24% | 1,870,000 -75,000 | -4% | -$3.89M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94.9M | 4.15% | 1,839,000 -256,000 | -12% | -$13.2M |
|
|
12
Norfolk Southern
NSC
$62.8B
| $93.5M | 4.09% | +620,000 | New | +$93.5M |
|
13
PTC
PTC
$25.6B
| $87.2M | 3.81% | 929,712 -37,017 | -4% | -$3.47M |
|
|
14
Raymond James Financial
RJF
$33.8B
| $85.2M | 3.72% | +953,000 | New | +$85.2M |
|
|
DLPH
15
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $81.6M | 3.57% | 1,794,012 +279,012 | +18% | +$12.7M |
|
16
Electronic Arts
EA
$43B
| $80.9M | 3.54% | 574,000 -36,000 | -6% | -$5.08M |
|
17
MGM Resorts International
MGM
$10.8B
| $78.5M | 3.43% | 2,705,000 +350,000 | +15% | +$10.2M |
|
18
Dollar Tree
DLTR
$22.8B
| $73.1M | 3.2% | 860,000 +19,128 | +2% | +$1.63M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.9M | 3.06% | 61,930 -29,070 | -32% | -$32.8M |
|
|
20
Take-Two Interactive
TTWO
$43B
| $69.4M | 3.03% | +586,332 | New | +$69.4M |
|
|
21
Global Payments
GPN
$21.5B
| $68M | 2.97% | +610,000 | New | +$68M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $65.5M | 2.87% | +498,000 | New | +$65.5M |
|
23
Spotify
SPOT
$140B
| $60.9M | 2.66% | +361,749 | New | +$60.9M |
|
24
PagSeguro Digital
PAGS
$2.62B
| $58.7M | 2.57% | +2,115,000 | New | +$58.7M |
|
|
25
Corpay
CPAY
$23B
| – | – | -420,200 | Closed | -$85.1M |
|