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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
+9.09%
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
$3.1B
AUM Growth
-$334M
Cap. Flow
-$481M
Cap. Flow %
-15.49%
Top 10 Hldgs %
51.46%
Holding
38
New
7
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$122M
2
NU icon
Nu Holdings
NU
+$117M
3
NVDA icon
NVIDIA
NVDA
+$100M
4
AYI icon
Acuity Brands
AYI
+$84.7M
5
TLN
Talen Energy Corp
TLN
+$69.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$174M
2
PGR icon
Progressive
PGR
+$167M
3
META icon
Meta Platforms (Facebook)
META
+$145M
4
LPLA icon
LPL Financial
LPLA
+$142M
5
PTC icon
PTC
PTC
+$109M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.55%
2 Technology 16.97%
3 Financials 12.44%
4 Communication Services 10.66%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.64B
$287M 9.26%
4,330,800
+829,280
+24% +$57.4M
MSFT icon
2
Microsoft
MSFT
$2.89T
$191M 6.16%
368,969
+97,300
+36% +$49.6M
AMZN icon
3
Amazon
AMZN
$2.49T
$160M 5.15%
728,799
+64,480
+10% +$14.6M
COF icon
4
Capital One
COF
$127B
$147M 4.72%
689,485
-74,915
-10% -$16.4M
SN icon
5
SharkNinja
SN
$21.7B
$143M 4.61%
1,388,046
+130,121
+10% +$14.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$139M 4.47%
189,052
-195,271
-51% -$145M
CVNA icon
7
Carvana
CVNA
$45.9B
$138M 4.45%
1,829,710
+450,260
+33% +$32.2M
NU icon
8
Nu Holdings
NU
$70.2B
$134M 4.33%
+8,400,684
New +$117M
CRM icon
9
Salesforce
CRM
$142B
$130M 4.19%
548,226
+129,510
+31% +$32.7M
UNP icon
10
Union Pacific
UNP
$178B
$128M 4.12%
+541,507
New +$122M
PFGC icon
11
Performance Food Group
PFGC
$18B
$121M 3.89%
1,159,583
– –
CPNG icon
12
Coupang
CPNG
$28.6B
$116M 3.75%
3,612,344
-857,604
-19% -$25.9M
PRMB
13
Primo Brands
PRMB
$8.29B
$112M 3.6%
5,061,089
-1,212,842
-19% -$31.4M
SE icon
14
Sea Limited
SE
$63.9B
$111M 3.58%
621,330
-25,765
-4% -$4.41M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$108M 3.47%
+576,539
New +$100M
FLUT icon
16
Flutter Entertainment
FLUT
$18.4B
$106M 3.43%
419,101
+90,841
+28% +$26.6M
CRH icon
17
CRH
CRH
$68.7B
$106M 3.43%
887,399
-735,203
-45% -$77.6M
V icon
18
Visa
V
$689B
$105M 3.39%
308,278
– –
APP icon
19
Applovin
APP
$139B
$99.3M 3.2%
138,221
-46,779
-25% -$21.6M
PTC icon
20
PTC
PTC
$14.5B
$96.1M 3.09%
473,259
-536,018
-53% -$109M
AYI icon
21
Acuity Brands
AYI
$10.1B
$91.5M 2.95%
+265,801
New +$84.7M
TLN
22
Talen Energy Corp
TLN
$16.6B
$81.5M 2.62%
+191,560
New +$69.2M
HLT icon
23
Hilton Worldwide
HLT
$75.3B
$80.3M 2.59%
309,390
-95,023
-23% -$25.7M
LUMN icon
24
Lumen
LUMN
$6.45B
$68.3M 2.2%
11,167,585
– –
HSIC icon
25
CALL
Henry Schein
HSIC
$9.64B
$56.4M 1.82%
850,000
– –
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
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YDMI
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Palestra Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palestra Capital Management held 38 positions worth $3.1B, down 9.7% from $3.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Palestra Capital Management withdrew a net $481M in Q3 2025, closing 10 positions and reducing 9 holdings. Its most notable exit was Ansys, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Palestra Capital Management opened a new position in Union Pacific worth $128M.

  • Palestra Capital Management's largest Q3 2025 buy was Union Pacific: 541,507 shares worth $128M.
  • Palestra Capital Management added most to Henry Schein in Q3 2025, an estimated $57.4M increase.
  • Palestra Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
  • Palestra Capital Management fully exited Ansys in Q3 2025, selling an estimated $174M.
  • Palestra Capital Management's ten largest holdings make up 51% of its $3.1B portfolio in Q3 2025.
  • Palestra Capital Management opened 7 new positions and closed 10 in Q3 2025.
  • Palestra Capital Management's portfolio value fell 9.7% quarter-over-quarter to $3.1B.

Based on Palestra Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.