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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Positions held by Palestra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| Microsoft Corporation (MSFT) | 6.2 | $191M | +35% | 369k | 517.95 |
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| Amazon (AMZN) | 5.2 | $160M | +9% | 729k | 219.57 |
|
| Capital One Financial (COF) | 4.7 | $147M | -9% | 690k | 212.58 |
|
| 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 |
|
|
| 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
- Palestra Capital Management 2025 Q3 filed Nov. 14, 2025
- Palestra Capital Management 2025 Q2 filed Aug. 14, 2025
- Palestra Capital Management 2025 Q1 filed May 15, 2025
- Palestra Capital Management 2024 Q4 filed Feb. 14, 2025
- Palestra Capital Management 2024 Q3 filed Nov. 14, 2024
- Palestra Capital Management 2024 Q2 filed Aug. 14, 2024
- Palestra Capital Management 2024 Q1 filed May 15, 2024
- Palestra Capital Management 2023 Q4 filed Feb. 14, 2024
- Palestra Capital Management 2023 Q3 filed Nov. 14, 2023
- Palestra Capital Management 2023 Q2 filed Aug. 14, 2023
- Palestra Capital Management 2023 Q1 filed May 15, 2023
- Palestra Capital Management 2022 Q4 filed Feb. 14, 2023
- Palestra Capital Management 2022 Q3 filed Nov. 14, 2022
- Palestra Capital Management 2022 Q2 filed Aug. 15, 2022
- Palestra Capital Management 2022 Q1 filed May 16, 2022
- Palestra Capital Management 2021 Q4 filed Feb. 14, 2022