PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+1.31%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.53B
AUM Growth
+$2.53B
(-2.8%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
40
New
5
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$94.1M |
| 2 |
Applovin
APP
|
$76.4M |
| 3 |
Trane Technologies
TT
|
$75.3M |
| 4 |
Intuit
INTU
|
$72.3M |
| 5 |
CRH
CRH
|
$70.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121M |
| 2 |
Lamb Weston
LW
|
$115M |
| 3 |
Constellation Brands
STZ
|
$113M |
| 4 |
Intel
INTC
|
$96.6M |
| 5 |
Progressive
PGR
|
$76.2M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Communication Services | 22.56% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $174M | 6.87% | 2,323,402 +938,575 | +68% | +$70.4M |
|
|
2
Intuit
INTU
$186B
| $128M | 5.04% | 194,357 +110,035 | +130% | +$72.3M |
|
3
Live Nation Entertainment
LYV
$38.6B
| $126M | 4.99% | 1,347,722 +612,041 | +83% | +$57.4M |
|
4
PTC
PTC
$25.6B
| $124M | 4.9% | 683,433 +80,602 | +13% | +$14.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 4.68% | 651,143 -246,573 | -27% | -$44.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $115M | 4.56% | 229,052 -110,399 | -33% | -$55.7M |
|
7
Salesforce
CRM
$245B
| $114M | 4.52% | 445,143 -134,749 | -23% | -$34.6M |
|
8
Microsoft
MSFT
$3.77T
| $112M | 4.44% | 251,568 -18,374 | -7% | -$8.21M |
|
9
Performance Food Group
PFGC
$15.9B
| $109M | 4.28% | 1,641,423 +319,908 | +24% | +$21.1M |
|
10
Visa
V
$683B
| $108M | 4.25% | 410,420 +32,542 | +9% | +$8.54M |
|
11
Booking.com
BKNG
$181B
| $103M | 4.08% | 26,108 +7,283 | +39% | +$28.9M |
|
12
Amazon
AMZN
$2.44T
| $103M | 4.08% | 534,405 -58,332 | -10% | -$11.3M |
|
13
Hilton Worldwide
HLT
$64.9B
| $99.2M | 3.92% | 454,851 +144,661 | +47% | +$31.6M |
|
|
14
Capital One
COF
$145B
| $94.1M | 3.71% | +679,927 | New | +$94.1M |
|
15
Allstate
ALL
$53.6B
| $93M | 3.67% | 582,787 -86,899 | -13% | -$13.9M |
|
16
Apollo Global Management
APO
$77.9B
| $91.3M | 3.6% | 772,915 +107,509 | +16% | +$12.7M |
|
17
ASML
ASML
$292B
| $90.1M | 3.56% | 88,146 +57,671 | +189% | +$59M |
|
18
AerCap
AER
$22B
| $88.5M | 3.49% | 949,866 -96,629 | -9% | -$9.01M |
|
19
GE Aerospace
GE
$292B
| $80.1M | 3.16% | 503,737 | – | – |
|
20
AT&T
T
$209B
| $77.4M | 3.05% | 4,050,000 -1,401,491 | -26% | -$26.8M |
|
|
21
Applovin
APP
$162B
| $76.4M | 3.02% | +918,256 | New | +$76.4M |
|
|
22
Trane Technologies
TT
$92.5B
| $75.3M | 2.97% | +228,988 | New | +$75.3M |
|
23
Vulcan Materials
VMC
$38.5B
| $52.9M | 2.09% | 212,800 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $34.4M | 1.36% | 278,212 +261,562 | +1,571% | +$32.3M |
|
25
Charter Communications
CHTR
$36.3B
| $32.3M | 1.28% | 108,200 | – | – |
|