PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+18.47%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.86B
AUM Growth
+$1.86B
(+2.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
29
New
12
Increased
1
Reduced
9
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$123M |
| 2 |
CSX Corp
CSX
|
$110M |
| 3 |
Clorox
CLX
|
$94M |
| 4 |
Performance Food Group
PFGC
|
$86.2M |
| 5 |
Intuit
INTU
|
$77M |
Top Sells
| 1 |
Union Pacific
UNP
|
$126M |
| 2 |
Ferrari
RACE
|
$109M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Fidelity National Information Services
FIS
|
$99.7M |
| 5 |
Avantor
AVTR
|
$89.9M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 17.45% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $145M | 7.81% | 685,715 -414,302 | -38% | -$87.8M |
|
|
2
Salesforce
CRM
$245B
| $123M | 6.61% | +615,858 | New | +$123M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 6.21% | 1,114,256 -840,762 | -43% | -$87.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $113M | 6.07% | 392,056 -351,318 | -47% | -$101M |
|
5
Visa
V
$683B
| $112M | 6.04% | 498,496 -231,775 | -32% | -$52.3M |
|
|
6
CSX Corp
CSX
$60.6B
| $110M | 5.9% | +3,669,012 | New | +$110M |
|
7
PTC
PTC
$25.6B
| $104M | 5.58% | 809,144 -181,076 | -18% | -$23.2M |
|
8
Vulcan Materials
VMC
$38.5B
| $96.4M | 5.18% | 561,617 -37,143 | -6% | -$6.37M |
|
|
9
Clorox
CLX
$14.5B
| $94M | 5.05% | +594,142 | New | +$94M |
|
|
10
Performance Food Group
PFGC
$15.9B
| $86.2M | 4.63% | +1,428,896 | New | +$86.2M |
|
11
Workday
WDAY
$61.6B
| $77.4M | 4.16% | 374,834 -396,634 | -51% | -$81.9M |
|
|
12
Intuit
INTU
$186B
| $77M | 4.14% | +172,790 | New | +$77M |
|
13
Hilton Worldwide
HLT
$64.9B
| $73.7M | 3.96% | 522,989 -148,974 | -22% | -$21M |
|
14
Apollo Global Management
APO
$77.9B
| $72.7M | 3.91% | 1,150,710 +338,704 | +42% | +$21.4M |
|
15
Netflix
NFLX
$513B
| $72.1M | 3.87% | +208,645 | New | +$72.1M |
|
16
TransUnion
TRU
$17.2B
| $70.7M | 3.8% | +1,138,014 | New | +$70.7M |
|
17
Allstate
ALL
$53.6B
| $68.9M | 3.7% | +621,606 | New | +$68.9M |
|
18
Haleon
HLN
$43.9B
| $68M | 3.65% | +8,354,782 | New | +$68M |
|
19
Saia
SAIA
$7.9B
| $65M | 3.49% | +238,903 | New | +$65M |
|
20
GE Aerospace
GE
$292B
| $60.7M | 3.26% | +635,000 | New | +$60.7M |
|
21
Expedia Group
EXPE
$26.6B
| $48.6M | 2.61% | 501,377 -703,564 | -58% | -$68.3M |
|
22
Spotify
SPOT
$140B
| $6.15M | 0.33% | +46,000 | New | +$6.15M |
|
|
CONXW
23
DELISTED
CONX Corp. Warrant
CONXW
| $181K | 0.01% | 1,000,000 | – | – |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| – | – | -1,470,083 | Closed | -$99.7M |
|
|
25
Avantor
AVTR
$9.18B
| – | – | -4,263,756 | Closed | -$89.9M |
|