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Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
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
$2.54B
AUM Growth
-$1.11B
Cap. Flow
-$945M
Cap. Flow %
-37.22%
Top 10 Hldgs %
66.96%
Holding
39
New
3
Increased
5
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$100M
2
LPX icon
Louisiana-Pacific
LPX
+$60.4M
3
SNPS icon
Synopsys
SNPS
+$38.1M
4
ANSS
Ansys
ANSS
+$36.8M
5
PTC icon
PTC
PTC
+$34.1M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$152M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
3
UAL icon
United Airlines
UAL
+$112M
4
LYV icon
Live Nation Entertainment
LYV
+$92.2M
5
AMZN icon
Amazon
AMZN
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Consumer Discretionary 20.26%
3 Financials 18.31%
4 Communication Services 11.56%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.76B
$274M 10.79%
3,999,490
+1,355,154
+51% +$100M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$250M 9.84%
433,324
-4,738
-1% -$3.06M
PTC icon
3
PTC
PTC
$14.7B
$173M 6.79%
1,113,417
+198,469
+22% +$34.1M
FLUT icon
4
Flutter Entertainment
FLUT
$18.9B
$161M 6.32%
724,691
+53,996
+8% +$14M
COF icon
5
Capital One
COF
$130B
$153M 6.01%
850,672
-50,687
-6% -$9.57M
CVNA icon
6
Carvana
CVNA
$47.3B
$145M 5.7%
3,459,795
-575,285
-14% -$25.5M
PFGC icon
7
Performance Food Group
PFGC
$18.1B
$141M 5.55%
1,792,500
-190,877
-10% -$15.9M
INTU icon
8
Intuit
INTU
$85.6B
$141M 5.54%
228,971
-42,469
-16% -$25.5M
CRM icon
9
Salesforce
CRM
$149B
$134M 5.28%
499,781
-65,169
-12% -$20.3M
LPLA icon
10
LPL Financial
LPLA
$27.4B
$131M 5.14%
399,210
+70,924
+22% +$24.7M
CRH icon
11
CRH
CRH
$69.1B
$122M 4.81%
1,389,394
-71,562
-5% -$7.04M
SN icon
12
SharkNinja
SN
$22.6B
$117M 4.61%
1,403,388
-377,397
-21% -$38.4M
V icon
13
Visa
V
$697B
$112M 4.42%
320,034
-23,019
-7% -$7.79M
HLT icon
14
Hilton Worldwide
HLT
$73.4B
$92M 3.62%
404,413
– –
LPX icon
15
Louisiana-Pacific
LPX
$5.35B
$83.9M 3.3%
911,621
+578,248
+173% +$60.4M
APO icon
16
Apollo Global Management
APO
$71.9B
$64.4M 2.54%
470,278
-242,179
-34% -$37.2M
HSIC icon
17
CALL
Henry Schein
HSIC
$9.76B
$58.2M 2.29%
+850,000
New +$62.8M
MSFT icon
18
Microsoft
MSFT
$2.92T
$54.8M 2.16%
146,047
-152,506
-51% -$62.2M
ANSS
19
DELISTED
Ansys
ANSS
$34.7M 1.37%
+109,571
New +$36.8M
SNPS icon
20
Synopsys
SNPS
$73.5B
$33.6M 1.32%
+78,408
New +$38.1M
DLTR icon
21
Dollar Tree
DLTR
$24.4B
$16.8M 0.66%
223,700
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$15.5M 0.61%
1,298,000
– –
LUMN icon
23
Lumen
LUMN
$6.38B
$14.7M 0.58%
3,750,000
-7,417,585
-66% -$37M
ECHO
24
EchoStar
ECHO
$24.9B
$9.21M 0.36%
360,000
-357,139
-50% -$9.71M
PGR icon
25
Progressive
PGR
$128B
$5.31M 0.21%
18,775
-579,779
-97% -$152M
1
2

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HWA
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DCM
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RG
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Palestra Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Palestra Capital Management held 39 positions worth $2.54B, down 30% from $3.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Palestra Capital Management withdrew a net $945M in Q1 2025, closing 13 positions and reducing 15 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $142M position sold in full.

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

Against the trend, Palestra Capital Management opened a new position in Synopsys worth $33.6M.

  • Palestra Capital Management's largest Q1 2025 buy was Synopsys: 78,408 shares worth $33.6M.
  • Palestra Capital Management added most to Henry Schein in Q1 2025, an estimated $100M increase.
  • Palestra Capital Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $152M.
  • Palestra Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $142M.
  • Palestra Capital Management's ten largest holdings make up 67% of its $2.54B portfolio in Q1 2025.
  • Palestra Capital Management opened 3 new positions and closed 13 in Q1 2025.
  • Palestra Capital Management's portfolio value fell 30% quarter-over-quarter to $2.54B.

Based on Palestra Capital Management's 13F filing for Q1 2025, filed 15 May 2025.