PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-1.12%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
24
New
5
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
Union Pacific
UNP
|
$182M |
| 3 |
Netflix
NFLX
|
$116M |
| 4 |
Amazon
AMZN
|
$115M |
| 5 |
PTC
PTC
|
$113M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$188M |
| 2 |
TransUnion
TRU
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$152M |
| 4 |
Avantor
AVTR
|
$50.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$45.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.07% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 20.13% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $196M | 9.24% | 843,236 -51,208 | -6% | -$11.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 9.01% | 2,002,891 +1,917,197 | +2,237% | +$183M |
|
|
3
Union Pacific
UNP
$133B
| $182M | 8.58% | +936,202 | New | +$182M |
|
4
Workday
WDAY
$61.6B
| $156M | 7.36% | 1,027,797 -214,491 | -17% | -$32.6M |
|
5
Visa
V
$683B
| $150M | 7.04% | 841,905 +441,905 | +110% | +$78.5M |
|
6
Vulcan Materials
VMC
$38.5B
| $143M | 6.73% | 907,462 +289,462 | +47% | +$45.7M |
|
7
Ferrari
RACE
$85B
| $131M | 6.18% | 709,534 +65,973 | +10% | +$12.2M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $120M | 5.65% | 8,687,914 -3,258,160 | -27% | -$45.1M |
|
|
9
Amazon
AMZN
$2.44T
| $119M | 5.59% | 1,051,489 +1,019,933 | +3,232% | +$115M |
|
|
10
Netflix
NFLX
$513B
| $116M | 5.47% | +493,562 | New | +$116M |
|
|
11
PTC
PTC
$25.6B
| $113M | 5.33% | +1,082,573 | New | +$113M |
|
12
Expedia Group
EXPE
$26.6B
| $105M | 4.95% | 1,123,407 -231,508 | -17% | -$21.7M |
|
13
Hilton Worldwide
HLT
$64.9B
| $98.9M | 4.65% | +820,039 | New | +$98.9M |
|
|
14
Avantor
AVTR
$9.18B
| $80.1M | 3.77% | 4,086,467 -2,562,710 | -39% | -$50.2M |
|
15
Bath & Body Works
BBWI
$6.18B
| $78.6M | 3.7% | 2,410,411 -450,480 | -16% | -$14.7M |
|
16
Apollo Global Management
APO
$77.9B
| $74.1M | 3.49% | 1,593,821 -674,532 | -30% | -$31.4M |
|
17
Trane Technologies
TT
$92.5B
| $69.5M | 3.27% | +479,798 | New | +$69.5M |
|
|
CONXW
18
DELISTED
CONX Corp. Warrant
CONXW
| $80K | ﹤0.01% | 1,000,000 | – | – |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| – | – | -1,653,551 | Closed | -$152M |
|
|
20
Norfolk Southern
NSC
$62.8B
| – | – | -828,620 | Closed | -$188M |
|
|
21
TransUnion
TRU
$17.2B
| – | – | -1,978,103 | Closed | -$158M |
|
|
BSLKW
22
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
| – | – | -332,666 | Closed | -$23K |
|
|
GSEVW
23
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| – | – | -31,190 | Closed | -$14K |
|
|
GSEV
24
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| – | – | -250,895 | Closed | -$2.46M |
|