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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
+5.47%
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
$2.83B
AUM Growth
-$276M
Cap. Flow
-$353M
Cap. Flow %
-12.48%
Top 10 Hldgs %
54.8%
Holding
38
New
10
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$172M
2
DHR icon
Danaher
DHR
+$146M
3
CLH icon
Clean Harbors
CLH
+$130M
4
CRS icon
Carpenter Technology
CRS
+$111M
5
CMCSA icon
Comcast
CMCSA
+$99.2M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$143M
2
HSIC icon
Henry Schein
HSIC
+$137M
3
PFGC icon
Performance Food Group
PFGC
+$121M
4
CPNG icon
Coupang
CPNG
+$116M
5
SE icon
Sea Limited
SE
+$111M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Communication Services 18.2%
3 Financials 14.26%
4 Healthcare 11.73%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.64B
$180M 6.37%
2,382,837
-1,947,963
-45% -$137M
AMZN icon
2
Amazon
AMZN
$2.49T
$174M 6.14%
752,542
+23,743
+3% +$5.43M
LIN icon
3
Linde
LIN
$234B
$171M 6.05%
+401,494
New +$172M
V icon
4
Visa
V
$689B
$167M 5.91%
476,442
+168,164
+55% +$57.3M
UNP icon
5
Union Pacific
UNP
$178B
$159M 5.62%
687,298
+145,791
+27% +$33.3M
NU icon
6
Nu Holdings
NU
$70.2B
$154M 5.43%
9,180,592
+779,908
+9% +$12.5M
DHR icon
7
Danaher
DHR
$138B
$152M 5.36%
+662,517
New +$146M
CLH icon
8
Clean Harbors
CLH
$15.9B
$134M 4.72%
+569,991
New +$130M
AYI icon
9
Acuity Brands
AYI
$10.1B
$133M 4.72%
370,529
+104,728
+39% +$37.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$127M 4.48%
191,932
+2,880
+2% +$1.92M
CVNA icon
11
Carvana
CVNA
$45.9B
$123M 4.36%
1,462,760
-366,950
-20% -$27.3M
CRS icon
12
Carpenter Technology
CRS
$28.8B
$116M 4.09%
+367,701
New +$111M
CRM icon
13
Salesforce
CRM
$142B
$112M 3.97%
423,522
-124,704
-23% -$31M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$108M 3.83%
+345,865
New +$98.8M
CMCSA icon
15
Comcast
CMCSA
$80.9B
$104M 3.67%
+3,476,179
New +$99.2M
LUMN icon
16
Lumen
LUMN
$6.45B
$86.8M 3.07%
11,167,585
– –
APP icon
17
Applovin
APP
$139B
$84.8M 3%
125,779
-12,442
-9% -$7.84M
CRH icon
18
CRH
CRH
$68.7B
$84.2M 2.98%
674,483
-212,916
-24% -$25.4M
COF icon
19
Capital One
COF
$127B
$82.5M 2.92%
340,394
-349,091
-51% -$77.7M
MSFT icon
20
Microsoft
MSFT
$2.89T
$71.3M 2.52%
147,424
-221,545
-60% -$111M
PRMB
21
Primo Brands
PRMB
$8.29B
$65.4M 2.31%
3,997,498
-1,063,591
-21% -$19.7M
INFY icon
22
Infosys
INFY
$47.4B
$48.3M 1.71%
+2,709,445
New +$46.9M
UAL icon
23
United Airlines
UAL
$39.1B
$46.2M 1.63%
+412,889
New +$41.7M
PTC icon
24
PTC
PTC
$14.5B
$40.8M 1.44%
234,407
-238,852
-50% -$44.4M
NVDA icon
25
NVIDIA
NVDA
$4.76T
$38.1M 1.35%
204,136
-372,403
-65% -$69.3M
1
2

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DCM
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RG
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Palestra Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palestra Capital Management held 38 positions worth $2.83B, down 8.9% from $3.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Palestra Capital Management withdrew a net $353M in Q4 2025, closing 9 positions and reducing 11 holdings. Its most notable exit was SharkNinja, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Palestra Capital Management opened a new position in Linde worth $171M.

  • Palestra Capital Management's largest Q4 2025 buy was Linde: 401,494 shares worth $171M.
  • Palestra Capital Management added most to Visa in Q4 2025, an estimated $57.3M increase.
  • Palestra Capital Management's biggest Q4 2025 reduction was Henry Schein, cutting an estimated $137M.
  • Palestra Capital Management fully exited SharkNinja in Q4 2025, selling an estimated $143M.
  • Palestra Capital Management's ten largest holdings make up 55% of its $2.83B portfolio in Q4 2025.
  • Palestra Capital Management opened 10 new positions and closed 9 in Q4 2025.
  • Palestra Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.83B.

Based on Palestra Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.