Palestra Capital Management

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

  • Top 5 stock holdings are HSIC, AMZN, LIN, V, UNP, and represent 30.09% of Palestra Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: LIN (+$171M), DHR (+$152M), CLH (+$134M), CRS (+$116M), GOOGL (+$108M), CMCSA (+$104M), V (+$59M), INFY (+$48M), UAL (+$46M), AYI (+$38M).
  • Started 9 new stock positions in CMCSA, CRS, INFY, LIN, CLH, PCOR, GOOGL, DHR, UAL.
  • Reduced shares in these 10 stocks: HSIC (-$212M), SN (-$143M), PFGC (-$121M), CPNG (-$116M), SE (-$111M), MSFT (-$107M), FLUT (-$107M), COF (-$85M), TLN (-$82M), HLT (-$80M).
  • Sold out of its positions in CPNG, FICO, HLT, PFGC, SE, TLN, FLUT, SN.
  • Palestra Capital Management was a net seller of stock by $-341M.
  • Palestra Capital Management has $2.8B in assets under management (AUM), dropping by -8.88%.
  • Central Index Key (CIK): 0001568788

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Portfolio Holdings for Palestra Capital Management

Palestra Capital Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Henry Schein (HSIC) 6.4 $180M -54% 2.4M 75.58
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Amazon (AMZN) 6.1 $174M +3% 753k 230.82
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Linde SHS (LIN) 6.1 $171M NEW 402k 426.39
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Visa Com Cl A (V) 5.9 $167M +54% 476k 350.71
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Union Pacific Corporation (UNP) 5.6 $159M +26% 687k 231.32
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Nu Hldgs Ord Shs Cl A (NU) 5.4 $154M +9% 9.2M 16.74
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Danaher Corporation (DHR) 5.4 $152M NEW 663k 228.92
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Clean Harbors (CLH) 4.7 $134M NEW 570k 234.48
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Acuity Brands (AYI) 4.7 $133M +39% 371k 360.04
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Meta Platforms Cl A (META) 4.5 $127M 192k 660.09
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Carvana Cl A (CVNA) 4.4 $124M -20% 293k 422.02
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Carpenter Technology Corporation (CRS) 4.1 $116M NEW 368k 314.84
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salesforce (CRM) 4.0 $112M -22% 424k 264.91
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $108M NEW 346k 313.00
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Comcast Corp Cl A (CMCSA) 3.7 $104M NEW 3.5M 29.89
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Lumen Technologies (LUMN) 3.1 $87M 11M 7.77
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Applovin Corp Com Cl A (APP) 3.0 $85M -9% 126k 673.82
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CRH Ord (CRH) 3.0 $84M -23% 675k 124.80
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Capital One Financial (COF) 2.9 $83M -50% 340k 242.36
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Primo Brands Corporation Class A Com Shs (PRMB) 2.9 $82M 5.0M 16.35
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Microsoft Corporation (MSFT) 2.5 $71M -60% 147k 483.62
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Infosys Sponsored Adr (INFY) 1.7 $48M NEW 2.7M 17.82
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Hldgs (UAL) 1.6 $46M NEW 413k 111.82
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Ptc (PTC) 1.4 $41M -50% 234k 174.21
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NVIDIA Corporation (NVDA) 1.3 $38M -64% 204k 186.50
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Dollar Tree (DLTR) 1.0 $28M 224k 123.01
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Procore Technologies (PCOR) 0.6 $18M NEW 250k 72.74
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Paramount Skydance Corp Com Cl B (PSKY) 0.2 $4.3M -75% 323k 13.40
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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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