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PCM

Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$3.65B
AUM Growth
+$617M
Cap. Flow
+$390M
Cap. Flow %
10.69%
Top 10 Hldgs %
49.5%
Holding
43
New
7
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$190M
2
PGR icon
Progressive
PGR
+$146M
3
APO icon
Apollo Global Management
APO
+$113M
4
LPLA icon
LPL Financial
LPLA
+$97.1M
5
SN icon
SharkNinja
SN
+$82.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$93.3M
2
MMM icon
3M
MMM
+$73.8M
3
VST icon
Vistra
VST
+$63.7M
4
AER icon
AerCap
AER
+$63.4M
5
FLUT icon
Flutter Entertainment
FLUT
+$50.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$256M 7.03%
438,062
+54,061
+14% +$31.7M
CRM icon
2
Salesforce
CRM
$142B
$189M 5.18%
564,950
-135,098
-19% -$43.1M
HSIC icon
3
Henry Schein
HSIC
$9.64B
$183M 5.01%
+2,644,336
New +$190M
SN icon
4
SharkNinja
SN
$21.7B
$173M 4.75%
1,780,785
+809,960
+83% +$82.7M
FLUT icon
5
Flutter Entertainment
FLUT
$18.4B
$173M 4.75%
670,695
-198,914
-23% -$50.2M
INTU icon
6
Intuit
INTU
$83.1B
$171M 4.67%
271,440
+1,010
+0.4% +$645K
PTC icon
7
PTC
PTC
$14.5B
$168M 4.61%
914,948
+132,690
+17% +$25.2M
PFGC icon
8
Performance Food Group
PFGC
$18B
$168M 4.6%
1,983,377
+122,338
+7% +$10.3M
CVNA icon
9
Carvana
CVNA
$45.9B
$164M 4.5%
4,035,080
+541,015
+15% +$24.3M
COF icon
10
Capital One
COF
$127B
$161M 4.4%
901,359
+98,637
+12% +$17.1M
PGR icon
11
Progressive
PGR
$125B
$143M 3.93%
598,554
+581,441
+3,398% +$146M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$142M 3.9%
752,488
+113,654
+18% +$19.9M
CRH icon
13
CRH
CRH
$68.7B
$135M 3.7%
1,460,956
+196,066
+16% +$18.9M
MSFT icon
14
Microsoft
MSFT
$2.89T
$126M 3.45%
298,553
-11,558
-4% -$4.92M
APO icon
15
Apollo Global Management
APO
$71.6B
$118M 3.22%
+712,457
New +$113M
UAL icon
16
United Airlines
UAL
$39.1B
$112M 3.07%
1,154,997
+338,339
+41% +$28.6M
V icon
17
Visa
V
$689B
$108M 2.97%
343,053
-114,196
-25% -$34.3M
LPLA icon
18
LPL Financial
LPLA
$26.5B
$107M 2.94%
+328,286
New +$97.1M
HLT icon
19
Hilton Worldwide
HLT
$75.3B
$100M 2.74%
404,413
– –
LYV icon
20
Live Nation Entertainment
LYV
$41.7B
$91.7M 2.51%
707,731
-89,473
-11% -$11.3M
AMZN icon
21
Amazon
AMZN
$2.49T
$89.7M 2.46%
408,896
-166,419
-29% -$34M
GE icon
22
GE Aerospace
GE
$375B
$84M 2.3%
503,737
– –
LUMN icon
23
Lumen
LUMN
$6.45B
$59.3M 1.62%
11,167,585
– –
RDDT icon
24
Reddit
RDDT
$34.5B
$59.3M 1.62%
+362,644
New +$44.8M
VMC icon
25
Vulcan Materials
VMC
$36.9B
$54.7M 1.5%
212,800
– –
1
2

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HWA
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DCM
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RG
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ECP
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GFA
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
YDMI
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Palestra Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Palestra Capital Management held 43 positions worth $3.65B, up 20% from $3.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Palestra Capital Management deployed $390M of net new capital in Q4 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Henry Schein: 2,644,336 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $50.2M trimmed.

  • Palestra Capital Management's largest Q4 2024 buy was Henry Schein: 2,644,336 shares worth $183M.
  • Palestra Capital Management added most to Progressive in Q4 2024, an estimated $146M increase.
  • Palestra Capital Management's biggest Q4 2024 reduction was Flutter Entertainment, cutting an estimated $50.2M.
  • Palestra Capital Management fully exited Allstate in Q4 2024, selling an estimated $93.3M.
  • Palestra Capital Management's ten largest holdings make up 50% of its $3.65B portfolio in Q4 2024.
  • Palestra Capital Management opened 7 new positions and closed 7 in Q4 2024.
  • Palestra Capital Management's portfolio value rose 20% quarter-over-quarter to $3.65B.

Based on Palestra Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.