PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+16.05%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.38B
AUM Growth
+$896M
(+36%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
33
New
8
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
+$186M |
| 2 |
Progressive
PGR
|
+$162M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
ANSS
Ansys
ANSS
|
+$135M |
| 5 |
Coupang
CPNG
|
+$134M |
Top Sells
| 1 |
Carvana
CVNA
|
+$140M |
| 2 |
Flutter Entertainment
FLUT
|
+$113M |
| 3 |
Intuit
INTU
|
+$85.5M |
| 4 |
Louisiana-Pacific
LPX
|
+$83.9M |
| 5 |
Apollo Global Management
APO
|
+$64.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 22.14% |
| 3 | Financials | 17.31% |
| 4 | Communication Services | 12.92% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $284M | 8.25% |
384,323
-49,001
| -11% | -$36.2M |
|
2
Henry Schein
HSIC
$8.37B
| $256M | 7.44% |
3,501,520
-497,970
| -12% | -$36.4M |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$8.98B
| $186M | 5.4% |
+6,273,931
| New | +$186M |
|
4
PTC
PTC
$24.6B
| $174M | 5.06% |
1,009,277
-104,140
| -9% | -$17.9M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $174M | 5.05% |
494,274
+384,703
| +351% | +$135M |
|
|
6
Progressive
PGR
$146B
| $167M | 4.85% |
624,965
+606,190
| +3,229% | +$162M |
|
7
Capital One
COF
$143B
| $163M | 4.73% |
764,400
-86,272
| -10% | -$18.4M |
|
8
CRH
CRH
$76.1B
| $149M | 4.33% |
1,622,602
+233,208
| +17% | +$21.4M |
|
|
9
Amazon
AMZN
$2.43T
| $146M | 4.24% |
+664,319
| New | +$146M |
|
10
LPL Financial
LPLA
$28.1B
| $142M | 4.14% |
379,934
-19,276
| -5% | -$7.23M |
|
11
Microsoft
MSFT
$3.79T
| $135M | 3.93% |
271,669
+125,622
| +86% | +$62.5M |
|
|
12
Coupang
CPNG
$59.1B
| $134M | 3.89% |
+4,469,948
| New | +$134M |
|
13
SharkNinja
SN
$16.1B
| $125M | 3.62% |
1,257,925
-145,463
| -10% | -$14.4M |
|
14
Salesforce
CRM
$231B
| $114M | 3.32% |
418,716
-81,065
| -16% | -$22.1M |
|
15
Visa
V
$659B
| $109M | 3.18% |
308,278
-11,756
| -4% | -$4.17M |
|
16
Hilton Worldwide
HLT
$64.6B
| $108M | 3.13% |
404,413
| – | – |
|
17
Sea Limited
SE
$116B
| $103M | 3.01% |
+647,095
| New | +$103M |
|
18
Performance Food Group
PFGC
$16.6B
| $101M | 2.95% |
1,159,583
-632,917
| -35% | -$55.4M |
|
|
19
Intuit
INTU
$180B
| $94.9M | 2.76% |
120,479
-108,492
| -47% | -$85.5M |
|
|
20
Flutter Entertainment
FLUT
$49.4B
| $93.8M | 2.73% |
328,260
-396,431
| -55% | -$113M |
|
|
21
Carvana
CVNA
$50B
| $93M | 2.7% |
275,890
-416,069
| -60% | -$140M |
|
22
ATI
ATI
$10.5B
| $91.7M | 2.67% |
+1,062,298
| New | +$91.7M |
|
23
Applovin
APP
$197B
| $64.8M | 1.88% |
+185,000
| New | +$64.8M |
|
24
Entegris
ENTG
$13.2B
| $55.8M | 1.62% |
+691,661
| New | +$55.8M |
|
25
Lumen
LUMN
$6.21B
| $48.9M | 1.42% |
11,167,585
+7,417,585
| +198% | +$32.5M |
|