PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+13.82%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.8%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
31
New
8
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$81.1M |
| 2 |
Equifax
EFX
|
$65.8M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$65.2M |
| 4 |
Lennar Class A
LEN
|
$58.3M |
| 5 |
TSMC
TSM
|
$50.4M |
Top Sells
| 1 |
Clorox
CLX
|
$94M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.6M |
| 3 |
Apollo Global Management
APO
|
$72.7M |
| 4 |
Netflix
NFLX
|
$61.1M |
| 5 |
Vulcan Materials
VMC
|
$51.8M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 16.38% |
| 3 | Communication Services | 15.47% |
| 4 | Financials | 14.95% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $123M | 6.09% | 362,005 -30,051 | -8% | -$10.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $112M | 5.54% | 390,985 -294,730 | -43% | -$84.6M |
|
3
Performance Food Group
PFGC
$15.9B
| $109M | 5.37% | 1,805,557 +376,661 | +26% | +$22.7M |
|
4
Salesforce
CRM
$245B
| $107M | 5.26% | 504,268 -111,590 | -18% | -$23.6M |
|
5
PTC
PTC
$25.6B
| $105M | 5.19% | 738,139 -71,005 | -9% | -$10.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 5.1% | 862,431 -251,825 | -23% | -$30.1M |
|
7
Visa
V
$683B
| $98.3M | 4.85% | 413,771 -84,725 | -17% | -$20.1M |
|
8
Hilton Worldwide
HLT
$64.9B
| $97.9M | 4.84% | 672,844 +149,855 | +29% | +$21.8M |
|
9
Intuit
INTU
$186B
| $94.1M | 4.65% | 205,278 +32,488 | +19% | +$14.9M |
|
10
Saia
SAIA
$7.9B
| $87.5M | 4.32% | 255,663 +16,760 | +7% | +$5.74M |
|
11
GE Aerospace
GE
$292B
| $85.8M | 4.24% | 781,307 +146,307 | +23% | +$16.1M |
|
12
Expedia Group
EXPE
$26.6B
| $82.8M | 4.09% | 757,102 +255,725 | +51% | +$28M |
|
13
CSX Corp
CSX
$60.6B
| $82.1M | 4.06% | 2,408,108 -1,260,904 | -34% | -$43M |
|
|
14
Progressive
PGR
$145B
| $81.1M | 4% | +612,483 | New | +$81.1M |
|
|
15
Vulcan Materials
VMC
$38.5B
| $74.8M | 3.69% | 331,805 -229,812 | -41% | -$51.8M |
|
16
TransUnion
TRU
$17.2B
| $69.2M | 3.42% | 883,404 -254,610 | -22% | -$19.9M |
|
|
17
Equifax
EFX
$30.3B
| $65.8M | 3.25% | +279,740 | New | +$65.8M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $65.2M | 3.22% | +601,457 | New | +$65.2M |
|
19
Workday
WDAY
$61.6B
| $64.1M | 3.17% | 283,791 -91,043 | -24% | -$20.6M |
|
20
Haleon
HLN
$43.9B
| $62.2M | 3.07% | 7,418,956 -935,826 | -11% | -$7.84M |
|
|
21
Lennar Class A
LEN
$34.5B
| $58.3M | 2.88% | +465,000 | New | +$58.3M |
|
22
Allstate
ALL
$53.6B
| $54.1M | 2.67% | 496,076 -125,530 | -20% | -$13.7M |
|
|
23
TSMC
TSM
$1.2T
| $50.4M | 2.49% | +499,509 | New | +$50.4M |
|
24
NVIDIA
NVDA
$4.24T
| $49.1M | 2.42% | +115,980 | New | +$49.1M |
|
|
25
Netflix
NFLX
$513B
| $30.8M | 1.52% | 70,000 -138,645 | -66% | -$61.1M |
|