Palestra Capital Management

Latest statistics and disclosures from Palestra Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HSIC, MSFT, AMZN, COF, SN, and represent 31.72% of Palestra Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NU (+$135M), UNP (+$128M), NVDA (+$108M), AYI (+$92M), TLN (+$82M), HSIC (+$55M), MSFT (+$50M), CVNA (+$34M), CRM (+$31M), PSKY (+$25M).
  • Started 7 new stock positions in UNP, NU, FICO, PSKY, TLN, NVDA, AYI.
  • Reduced shares in these 10 stocks: , PGR (-$167M), META (-$143M), , PTC (-$109M), INTU (-$95M), , CRH (-$88M), , APP (-$34M).
  • Sold out of its positions in ATI, ANSS, SATS, ENTG, INTU, KKR, LPLA, LYV, PGR, PARA.
  • Palestra Capital Management was a net seller of stock by $-451M.
  • Palestra Capital Management has $3.1B in assets under management (AUM), dropping by -9.72%.
  • Central Index Key (CIK): 0001568788

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Portfolio Holdings for Palestra Capital Management

Palestra Capital Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Henry Schein (HSIC) 11.1 $344M +19% 5.2M 66.37
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Microsoft Corporation (MSFT) 6.2 $191M +35% 369k 517.95
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Amazon (AMZN) 5.2 $160M +9% 729k 219.57
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Capital One Financial (COF) 4.7 $147M -9% 690k 212.58
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Sharkninja Com Shs (SN) 4.6 $143M +10% 1.4M 103.15
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Meta Platforms Cl A (META) 4.5 $139M -50% 189k 734.38
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Carvana Cl A (CVNA) 4.4 $138M +32% 366k 377.24
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Nu Hldgs Ord Shs Cl A (NU) 4.3 $135M NEW 8.4M 16.01
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salesforce (CRM) 4.2 $130M +30% 548k 237.00
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Union Pacific Corporation (UNP) 4.1 $128M NEW 542k 236.37
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Performance Food (PFGC) 3.9 $121M 1.2M 104.04
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Coupang Cl A (CPNG) 3.7 $116M -19% 3.6M 32.20
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Primo Brands Corporation Class A Com Shs (PRMB) 3.6 $112M -19% 5.1M 22.10
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Sea Sponsord Ads (SE) 3.6 $111M -3% 621k 178.73
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NVIDIA Corporation (NVDA) 3.5 $108M NEW 577k 186.58
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Flutter Entmt SHS (FLUT) 3.4 $107M +27% 419k 254.00
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CRH Ord (CRH) 3.4 $106M -45% 887k 119.90
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Visa Com Cl A (V) 3.4 $105M 308k 341.38
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Applovin Corp Com Cl A (APP) 3.2 $99M -25% 138k 718.54
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Ptc (PTC) 3.1 $96M -53% 473k 203.02
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Acuity Brands (AYI) 2.9 $92M NEW 266k 344.39
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Talen Energy Corp (TLN) 2.6 $82M NEW 192k 425.38
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Hilton Worldwide Holdings (HLT) 2.6 $80M -23% 309k 259.44
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Lumen Technologies (LUMN) 2.2 $68M 11M 6.12
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Paramount Skydance Corp Com Cl B (PSKY) 0.8 $25M NEW 1.3M 18.92
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Dollar Tree (DLTR) 0.7 $21M 224k 94.37
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Fair Isaac Corporation (FICO) 0.1 $2.2M NEW 1.5k 1496.53
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Past Filings by Palestra Capital Management

SEC 13F filings are viewable for Palestra Capital Management going back to 2012

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