PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+7.22%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.82B
AUM Growth
+$1.82B
(-14%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
22
New
4
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$132M |
| 2 |
Fidelity National Information Services
FIS
|
$99.7M |
| 3 |
Las Vegas Sands
LVS
|
$84M |
| 4 |
Johnson Controls International
JCI
|
$83.3M |
| 5 |
Expedia Group
EXPE
|
$7.14M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$120M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
Netflix
NFLX
|
$116M |
| 4 |
Bath & Body Works
BBWI
|
$78.6M |
| 5 |
Trane Technologies
TT
|
$69.5M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 16.74% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $178M | 9.79% | 743,374 -99,862 | -12% | -$23.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 9.47% | 1,955,018 -47,873 | -2% | -$4.22M |
|
3
Visa
V
$683B
| $152M | 8.33% | 730,271 -111,634 | -13% | -$23.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $132M | 7.27% | +1,100,017 | New | +$132M |
|
5
Workday
WDAY
$61.6B
| $129M | 7.09% | 771,468 -256,329 | -25% | -$42.9M |
|
6
Union Pacific
UNP
$133B
| $126M | 6.9% | 607,312 -328,890 | -35% | -$68.1M |
|
7
PTC
PTC
$25.6B
| $119M | 6.53% | 990,220 -92,353 | -9% | -$11.1M |
|
8
Ferrari
RACE
$85B
| $109M | 5.96% | 506,828 -202,706 | -29% | -$43.4M |
|
|
9
Expedia Group
EXPE
$26.6B
| $106M | 5.8% | 1,204,941 +81,534 | +7% | +$7.14M |
|
10
Vulcan Materials
VMC
$38.5B
| $105M | 5.76% | 598,760 -308,702 | -34% | -$54.1M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $99.7M | 5.48% | +1,470,083 | New | +$99.7M |
|
12
Avantor
AVTR
$9.18B
| $89.9M | 4.94% | 4,263,756 +177,289 | +4% | +$3.74M |
|
13
Hilton Worldwide
HLT
$64.9B
| $84.9M | 4.66% | 671,963 -148,076 | -18% | -$18.7M |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $84M | 4.61% | +1,747,057 | New | +$84M |
|
|
15
Johnson Controls International
JCI
$69.9B
| $83.3M | 4.57% | +1,301,087 | New | +$83.3M |
|
16
Apollo Global Management
APO
$77.9B
| $51.8M | 2.84% | 812,006 -781,815 | -49% | -$49.9M |
|
|
CONXW
17
DELISTED
CONX Corp. Warrant
CONXW
| $150K | 0.01% | 1,000,000 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| – | – | -1,051,489 | Closed | -$119M |
|
|
19
Bath & Body Works
BBWI
$6.18B
| – | – | -2,410,411 | Closed | -$78.6M |
|
|
20
Netflix
NFLX
$513B
| – | – | -493,562 | Closed | -$116M |
|
|
21
Trane Technologies
TT
$92.5B
| – | – | -479,798 | Closed | -$69.5M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| – | – | -8,687,914 | Closed | -$120M |
|