PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+13.9%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.61B
AUM Growth
+$2.61B
(+29%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
37
New
13
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$115M |
| 2 |
Intel
INTC
|
$96.6M |
| 3 |
Live Nation Entertainment
LYV
|
$77.8M |
| 4 |
Apollo Global Management
APO
|
$74.8M |
| 5 |
Booking.com
BKNG
|
$68.3M |
Top Sells
| 1 |
Progressive
PGR
|
$94M |
| 2 |
CRH
CRH
|
$62M |
| 3 |
GE Aerospace
GE
|
$60.9M |
| 4 |
Vulcan Materials
VMC
|
$59.8M |
| 5 |
TSMC
TSM
|
$53.4M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.45% |
| 3 | Financials | 19.19% |
| 4 | Consumer Staples | 13.67% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $175M | 6.51% | 579,892 +85,406 | +17% | +$25.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $165M | 6.14% | 339,451 +99,722 | +42% | +$48.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 5.05% | 897,716 +226,734 | +34% | +$34.2M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $121M | 4.5% | 921,858 +189,034 | +26% | +$24.8M |
|
|
5
CRH
CRH
$75.9B
| $119M | 4.45% | 1,384,827 -718,462 | -34% | -$62M |
|
6
Allstate
ALL
$53.6B
| $116M | 4.32% | 669,686 +72,737 | +12% | +$12.6M |
|
|
7
Lamb Weston
LW
$8.02B
| $115M | 4.29% | +1,081,819 | New | +$115M |
|
8
PTC
PTC
$25.6B
| $114M | 4.24% | 602,831 -174,481 | -22% | -$33M |
|
9
Microsoft
MSFT
$3.77T
| $114M | 4.23% | 269,942 -48,238 | -15% | -$20.3M |
|
10
Constellation Brands
STZ
$28.5B
| $113M | 4.2% | 414,990 +70,853 | +21% | +$19.3M |
|
11
Amazon
AMZN
$2.44T
| $107M | 3.98% | 592,737 -90,410 | -13% | -$16.3M |
|
12
Visa
V
$683B
| $105M | 3.93% | 377,878 -36,961 | -9% | -$10.3M |
|
13
Performance Food Group
PFGC
$15.9B
| $98.6M | 3.67% | 1,321,515 -80,128 | -6% | -$5.98M |
|
|
14
Intel
INTC
$107B
| $96.6M | 3.6% | +2,186,523 | New | +$96.6M |
|
15
AT&T
T
$209B
| $95.9M | 3.57% | 5,451,491 +2,972,343 | +120% | +$52.3M |
|
16
AerCap
AER
$22B
| $91M | 3.39% | 1,046,495 +23,525 | +2% | +$2.04M |
|
|
17
GE Aerospace
GE
$292B
| $88.4M | 3.29% | 503,737 -347,194 | -41% | -$60.9M |
|
|
18
Progressive
PGR
$145B
| $80.2M | 2.99% | 387,815 -454,332 | -54% | -$94M |
|
|
19
Live Nation Entertainment
LYV
$38.6B
| $77.8M | 2.9% | +735,681 | New | +$77.8M |
|
|
20
Apollo Global Management
APO
$77.9B
| $74.8M | 2.79% | +665,406 | New | +$74.8M |
|
|
21
Booking.com
BKNG
$181B
| $68.3M | 2.54% | +18,825 | New | +$68.3M |
|
22
Hilton Worldwide
HLT
$64.9B
| $66.2M | 2.46% | 310,190 -123,326 | -28% | -$26.3M |
|
|
23
Vulcan Materials
VMC
$38.5B
| $58.1M | 2.16% | 212,800 -219,247 | -51% | -$59.8M |
|
24
Intuit
INTU
$186B
| $54.8M | 2.04% | 84,322 -11,043 | -12% | -$7.18M |
|
25
Charter Communications
CHTR
$36.3B
| $31.4M | 1.17% | 108,200 +26,500 | +32% | +$7.7M |
|