PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+12.33%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.65B
AUM Growth
+$3.65B
(+20%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
43
New
7
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$183M |
| 2 |
Progressive
PGR
|
$139M |
| 3 |
Apollo Global Management
APO
|
$118M |
| 4 |
LPL Financial
LPLA
|
$107M |
| 5 |
SharkNinja
SN
|
$78.9M |
Top Sells
| 1 |
Allstate
ALL
|
$93.3M |
| 2 |
3M
MMM
|
$73.8M |
| 3 |
Vistra
VST
|
$63.7M |
| 4 |
AerCap
AER
|
$63.4M |
| 5 |
Flutter Entertainment
FLUT
|
$51.4M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Communication Services | 18.53% |
| 4 | Financials | 17.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $256M | 7.03% | 438,062 +54,061 | +14% | +$31.7M |
|
2
Salesforce
CRM
$245B
| $189M | 5.18% | 564,950 -135,098 | -19% | -$45.2M |
|
|
3
Henry Schein
HSIC
$8.44B
| $183M | 5.01% | +2,644,336 | New | +$183M |
|
|
4
SharkNinja
SN
$16.5B
| $173M | 4.75% | 1,780,785 +809,960 | +83% | +$78.9M |
|
|
5
Flutter Entertainment
FLUT
$54B
| $173M | 4.75% | 670,695 -198,914 | -23% | -$51.4M |
|
6
Intuit
INTU
$186B
| $171M | 4.67% | 271,440 +1,010 | +0.4% | +$635K |
|
7
PTC
PTC
$25.6B
| $168M | 4.61% | 914,948 +132,690 | +17% | +$24.4M |
|
8
Performance Food Group
PFGC
$15.9B
| $168M | 4.6% | 1,983,377 +122,338 | +7% | +$10.3M |
|
9
Carvana
CVNA
$51.4B
| $164M | 4.5% | 807,016 +108,203 | +15% | +$22M |
|
10
Capital One
COF
$145B
| $161M | 4.4% | 901,359 +98,637 | +12% | +$17.6M |
|
|
11
Progressive
PGR
$145B
| $143M | 3.93% | 598,554 +581,441 | +3,398% | +$139M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 3.9% | 752,488 +113,654 | +18% | +$21.5M |
|
13
CRH
CRH
$75.9B
| $135M | 3.7% | 1,460,956 +196,066 | +16% | +$18.1M |
|
14
Microsoft
MSFT
$3.77T
| $126M | 3.45% | 298,553 -11,558 | -4% | -$4.87M |
|
|
15
Apollo Global Management
APO
$77.9B
| $118M | 3.22% | +712,457 | New | +$118M |
|
16
United Airlines
UAL
$34B
| $112M | 3.07% | 1,154,997 +338,339 | +41% | +$32.9M |
|
17
Visa
V
$683B
| $108M | 2.97% | 343,053 -114,196 | -25% | -$36.1M |
|
|
18
LPL Financial
LPLA
$29.2B
| $107M | 2.94% | +328,286 | New | +$107M |
|
19
Hilton Worldwide
HLT
$64.9B
| $100M | 2.74% | 404,413 | – | – |
|
20
Live Nation Entertainment
LYV
$38.6B
| $91.7M | 2.51% | 707,731 -89,473 | -11% | -$11.6M |
|
21
Amazon
AMZN
$2.44T
| $89.7M | 2.46% | 408,896 -166,419 | -29% | -$36.5M |
|
22
GE Aerospace
GE
$292B
| $84M | 2.3% | 503,737 | – | – |
|
23
Lumen
LUMN
$5.1B
| $59.3M | 1.62% | 11,167,585 | – | – |
|
24
Reddit
RDDT
$42.1B
| $59.3M | 1.62% | +362,644 | New | +$59.3M |
|
25
Vulcan Materials
VMC
$38.5B
| $54.7M | 1.5% | 212,800 | – | – |
|