PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+18.27%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.01B
AUM Growth
+$2.01B
(+6.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
29
New
6
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
CRH
CRH
|
$145M |
| 2 |
Allstate
ALL
|
$83.6M |
| 3 |
Constellation Brands
STZ
|
$83.2M |
| 4 |
AerCap
AER
|
$76M |
| 5 |
AT&T
T
|
$41.6M |
Top Sells
| 1 |
ATI
ATI
|
$90.1M |
| 2 |
TransUnion
TRU
|
$73.2M |
| 3 |
Thor Industries
THO
|
$68.2M |
| 4 |
Salesforce
CRM
|
$63.1M |
| 5 |
Performance Food Group
PFGC
|
$59.3M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 20.26% |
| 3 | Communication Services | 14.11% |
| 4 | Materials | 12.09% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $145M | 7.22% | +2,103,289 | New | +$145M |
|
2
PTC
PTC
$25.6B
| $136M | 6.75% | 777,312 -4,879 | -0.6% | -$854K |
|
3
Progressive
PGR
$145B
| $134M | 6.66% | 842,147 +173,584 | +26% | +$27.6M |
|
|
4
Salesforce
CRM
$245B
| $130M | 6.46% | 494,486 -239,960 | -33% | -$63.1M |
|
5
Microsoft
MSFT
$3.77T
| $120M | 5.94% | 318,180 -142,545 | -31% | -$53.6M |
|
6
GE Aerospace
GE
$292B
| $109M | 5.39% | 850,931 +22,029 | +3% | +$2.81M |
|
7
Visa
V
$683B
| $108M | 5.36% | 414,839 -30,543 | -7% | -$7.95M |
|
8
Amazon
AMZN
$2.44T
| $104M | 5.15% | 683,147 +56,781 | +9% | +$8.63M |
|
9
Vulcan Materials
VMC
$38.5B
| $98.1M | 4.87% | 432,047 -128,268 | -23% | -$29.1M |
|
|
10
Performance Food Group
PFGC
$15.9B
| $96.9M | 4.81% | 1,401,643 -857,367 | -38% | -$59.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.7M | 4.65% | 670,982 -117,219 | -15% | -$16.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $84.9M | 4.21% | 239,729 -138,312 | -37% | -$49M |
|
|
13
Allstate
ALL
$53.6B
| $83.6M | 4.15% | +596,949 | New | +$83.6M |
|
|
14
Constellation Brands
STZ
$28.5B
| $83.2M | 4.13% | +344,137 | New | +$83.2M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $82.4M | 4.09% | 732,824 -212,176 | -22% | -$23.8M |
|
16
Hilton Worldwide
HLT
$64.9B
| $78.9M | 3.92% | 433,516 -122,191 | -22% | -$22.2M |
|
|
17
AerCap
AER
$22B
| $76M | 3.78% | +1,022,970 | New | +$76M |
|
18
Intuit
INTU
$186B
| $59.6M | 2.96% | 95,365 -52,079 | -35% | -$32.6M |
|
19
TSMC
TSM
$1.2T
| $53.4M | 2.65% | 513,351 -278,910 | -35% | -$29M |
|
|
20
AT&T
T
$209B
| $41.6M | 2.07% | +2,479,148 | New | +$41.6M |
|
21
Dollar Tree
DLTR
$22.8B
| $31.8M | 1.58% | 223,700 | – | – |
|
22
Charter Communications
CHTR
$36.3B
| $31.8M | 1.58% | 81,700 | – | – |
|
23
Lumen
LUMN
$5.1B
| $20.4M | 1.01% | 11,167,585 +4,637,585 | +71% | +$8.49M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.59% | +2,043,850 | New | +$11.8M |
|
|
25
ATI
ATI
$10.7B
| – | – | -2,190,728 | Closed | -$90.1M |
|