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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
+16.35%
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
$3.44B
AUM Growth
+$900M
Cap. Flow
+$469M
Cap. Flow %
13.63%
Top 10 Hldgs %
53.49%
Holding
34
New
8
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$201M
2
PGR icon
Progressive
PGR
+$166M
3
AMZN icon
Amazon
AMZN
+$131M
4
ANSS
Ansys
ANSS
+$126M
5
CPNG icon
Coupang
CPNG
+$115M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$114M
2
FLUT icon
Flutter Entertainment
FLUT
+$97.3M
3
LPX icon
Louisiana-Pacific
LPX
+$83.9M
4
INTU icon
Intuit
INTU
+$73.4M
5
APO icon
Apollo Global Management
APO
+$64.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.33%
2 Technology 21.74%
3 Financials 17%
4 Communication Services 12.69%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$284M 8.25%
384,323
-49,001
-11% -$30.3M
HSIC icon
2
Henry Schein
HSIC
$9.74B
$256M 7.44%
3,501,520
-497,970
-12% -$34.3M
PRMB
3
Primo Brands
PRMB
$8.24B
$186M 5.4%
+6,273,931
New +$201M
PTC icon
4
PTC
PTC
$13.7B
$174M 5.06%
1,009,277
-104,140
-9% -$16.8M
ANSS
5
DELISTED
Ansys
ANSS
$174M 5.05%
494,274
+384,703
+351% +$126M
PGR icon
6
Progressive
PGR
$124B
$167M 4.85%
624,965
+606,190
+3,229% +$166M
COF icon
7
Capital One
COF
$124B
$163M 4.73%
764,400
-86,272
-10% -$16.1M
CRH icon
8
CRH
CRH
$66.7B
$149M 4.33%
1,622,602
+233,208
+17% +$21.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$146M 4.24%
+664,319
New +$131M
LPLA icon
10
LPL Financial
LPLA
$26.3B
$142M 4.14%
379,934
-19,276
-5% -$6.75M
MSFT icon
11
Microsoft
MSFT
$2.84T
$135M 3.93%
271,669
+125,622
+86% +$54.6M
CPNG icon
12
Coupang
CPNG
$27.8B
$134M 3.89%
+4,469,948
New +$115M
SN icon
13
SharkNinja
SN
$21B
$125M 3.62%
1,257,925
-145,463
-10% -$12.6M
CRM icon
14
Salesforce
CRM
$134B
$114M 3.32%
418,716
-81,065
-16% -$21.7M
V icon
15
Visa
V
$677B
$109M 3.18%
308,278
-11,756
-4% -$4.1M
HLT icon
16
Hilton Worldwide
HLT
$74B
$108M 3.13%
404,413
– –
SE icon
17
Sea Limited
SE
$61.2B
$103M 3.01%
+647,095
New +$93.7M
PFGC icon
18
Performance Food Group
PFGC
$17.5B
$101M 2.95%
1,159,583
-632,917
-35% -$52.7M
INTU icon
19
Intuit
INTU
$81.1B
$94.9M 2.76%
120,479
-108,492
-47% -$73.4M
FLUT icon
20
Flutter Entertainment
FLUT
$17.6B
$93.8M 2.73%
328,260
-396,431
-55% -$97.3M
CVNA icon
21
Carvana
CVNA
$43.3B
$93M 2.7%
1,379,450
-2,080,345
-60% -$114M
ATI icon
22
ATI
ATI
$27B
$91.7M 2.67%
+1,062,298
New +$72.7M
APP icon
23
Applovin
APP
$132B
$64.8M 1.88%
+185,000
New +$60M
HSIC icon
24
CALL
Henry Schein
HSIC
$9.74B
$62.1M 1.81%
850,000
– –
ENTG icon
25
Entegris
ENTG
$19.7B
$55.8M 1.62%
+691,661
New +$52.6M
1
2

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Palestra Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palestra Capital Management held 34 positions worth $3.44B, up 35% from $2.54B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Palestra Capital Management deployed $469M of net new capital in Q2 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Primo Brands: 6,273,931 shares worth $186M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Carvana, an estimated $114M trimmed.

  • Palestra Capital Management's largest Q2 2025 buy was Primo Brands: 6,273,931 shares worth $186M.
  • Palestra Capital Management added most to Progressive in Q2 2025, an estimated $166M increase.
  • Palestra Capital Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $114M.
  • Palestra Capital Management fully exited Louisiana-Pacific in Q2 2025, selling an estimated $83.9M.
  • Palestra Capital Management's ten largest holdings make up 53% of its $3.44B portfolio in Q2 2025.
  • Palestra Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Palestra Capital Management's portfolio value rose 35% quarter-over-quarter to $3.44B.

Based on Palestra Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.