PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-3%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.89B
AUM Growth
+$1.89B
(-6.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
33
New
6
Increased
12
Reduced
5
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$81.9M |
| 2 |
ATI
ATI
|
$80.5M |
| 3 |
Amazon
AMZN
|
$79.6M |
| 4 |
Thor Industries
THO
|
$68.2M |
| 5 |
Salesforce
CRM
|
$46.7M |
Top Sells
| 1 |
Saia
SAIA
|
$87.5M |
| 2 |
Expedia Group
EXPE
|
$82.8M |
| 3 |
CSX Corp
CSX
|
$82.1M |
| 4 |
Equifax
EFX
|
$65.8M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$65.2M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 18.51% |
| 3 | Communication Services | 14.21% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $149M | 7.86% | 734,446 +230,178 | +46% | +$46.7M |
|
2
Microsoft
MSFT
$3.77T
| $145M | 7.68% | 460,725 +98,720 | +27% | +$31.2M |
|
3
Performance Food Group
PFGC
$15.9B
| $133M | 7.02% | 2,259,010 +453,453 | +25% | +$26.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $113M | 5.99% | 378,041 -12,944 | -3% | -$3.89M |
|
5
Vulcan Materials
VMC
$38.5B
| $113M | 5.97% | 560,315 +228,510 | +69% | +$46.2M |
|
6
PTC
PTC
$25.6B
| $111M | 5.85% | 782,191 +44,052 | +6% | +$6.24M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 5.44% | 788,201 -74,230 | -9% | -$9.71M |
|
8
Visa
V
$683B
| $102M | 5.41% | 445,382 +31,611 | +8% | +$7.27M |
|
9
Progressive
PGR
$145B
| $93.1M | 4.92% | 668,563 +56,080 | +9% | +$7.81M |
|
10
GE Aerospace
GE
$292B
| $91.6M | 4.84% | 828,902 +47,595 | +6% | +$5.26M |
|
|
11
ATI
ATI
$10.7B
| $90.1M | 4.76% | 2,190,728 +1,957,416 | +839% | +$80.5M |
|
12
Hilton Worldwide
HLT
$64.9B
| $83.5M | 4.4% | 555,707 -117,137 | -17% | -$17.6M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $81.9M | 4.32% | +945,000 | New | +$81.9M |
|
|
14
Amazon
AMZN
$2.44T
| $79.6M | 4.2% | +626,366 | New | +$79.6M |
|
15
Intuit
INTU
$186B
| $75.3M | 3.98% | 147,444 -57,834 | -28% | -$29.5M |
|
16
TransUnion
TRU
$17.2B
| $73.2M | 3.86% | 1,019,774 +136,370 | +15% | +$9.79M |
|
17
TSMC
TSM
$1.2T
| $68.8M | 3.63% | 792,261 +292,752 | +59% | +$25.4M |
|
|
18
Thor Industries
THO
$5.79B
| $68.2M | 3.6% | +716,779 | New | +$68.2M |
|
19
NVIDIA
NVDA
$4.24T
| $42.4M | 2.24% | 97,429 -18,551 | -16% | -$8.07M |
|
20
Charter Communications
CHTR
$36.3B
| $35.9M | 1.9% | +81,700 | New | +$35.9M |
|
21
Dollar Tree
DLTR
$22.8B
| $23.8M | 1.26% | +223,700 | New | +$23.8M |
|
22
Lumen
LUMN
$5.1B
| $9.27M | 0.49% | 6,530,000 +5,795,000 | +788% | +$8.23M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $7.42M | 0.39% | +575,000 | New | +$7.42M |
|
24
Allstate
ALL
$53.6B
| – | – | -496,076 | Closed | -$54.1M |
|
|
25
CSX Corp
CSX
$60.6B
| – | – | -2,408,108 | Closed | -$82.1M |
|