PCM
Palestra Capital Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$3.05B
AUM Growth
-$329M
(-9.7%)
Holding
37
Top Buys
| 1 | +$122M | |
| 2 | +$117M | |
| 3 | +$100M | |
| 4 |
Acuity Brands
AYI
|
+$84.7M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$69.2M |
Top Sells
| 1 | +$174M | |
| 2 | +$167M | |
| 3 | +$145M | |
| 4 |
LPL Financial
LPLA
|
+$142M |
| 5 |
PTC
PTC
|
+$109M |
Sector Composition
| 1 | Consumer Discretionary | 28.06% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 10.86% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.96B
| $287M | 9.43% |
4,330,800
+829,280
|
|
||
2
Microsoft
MSFT
$3.21T
| $191M | 6.27% |
368,969
+97,300
|
|
||
3
Amazon
AMZN
$2.75T
| $160M | 5.25% |
728,799
+64,480
|
|
||
4
Capital One
COF
$124B
| $147M | 4.81% |
689,485
-74,915
|
|
||
5
SharkNinja
SN
$16.6B
| $143M | 4.7% |
1,388,046
+130,121
|
|
||
6
Meta Platforms (Facebook)
META
$1.71T
| $139M | 4.55% |
189,052
-195,271
|
|
||
7
Carvana
CVNA
$59.6B
| $138M | 4.53% |
365,942
+90,052
|
|
||
8
Nu Holdings
NU
$72.2B
| $134M | 4.41% |
+8,400,684
|
|
||
9
Salesforce
CRM
$155B
| $130M | 4.26% |
548,226
+129,510
|
|
||
10
Union Pacific
UNP
$148B
| $128M | 4.2% |
+541,507
|
|
||
11
Performance Food Group
PFGC
$14.4B
| $121M | 3.96% |
1,159,583
|
|
||
12
Coupang
CPNG
$37.7B
| $116M | 3.82% |
3,612,344
-857,604
|
|
||
|
PRMB
13
Primo Brands
PRMB
$7.29B
| $112M | 3.67% |
5,061,089
-1,212,842
|
|
||
14
Sea Limited
SE
$52.9B
| $111M | 3.64% |
621,330
-25,765
|
|
||
15
NVIDIA
NVDA
$4.92T
| $108M | 3.53% |
+576,539
|
|
||
16
Flutter Entertainment
FLUT
$18.5B
| $106M | 3.49% |
419,101
+90,841
|
|
||
17
CRH
CRH
$77.6B
| $106M | 3.49% |
887,399
-735,203
|
|
||
18
Visa
V
$599B
| $105M | 3.45% |
308,278
|
|
||
19
Applovin
APP
$163B
| $99.3M | 3.26% |
138,221
-46,779
|
|
||
|
20
PTC
PTC
$16.7B
| $96.1M | 3.15% |
473,259
-536,018
|
|
||
|
21
Acuity Brands
AYI
$8.85B
| $91.5M | 3% |
+265,801
|
|
||
|
TLN
22
Talen Energy Corp
TLN
$15.4B
| $81.5M | 2.67% |
+191,560
|
|
||
23
Hilton Worldwide
HLT
$76.3B
| $80.3M | 2.63% |
309,390
-95,023
|
|
||
24
Lumen
LUMN
$9.54B
| $68.3M | 2.24% |
11,167,585
|
|
||
|
PSKY
25
Paramount Skydance Corp
PSKY
$13.1B
| $24.6M | 0.81% |
+1,298,000
|
|