Palestra Capital Management
Latest statistics and disclosures from Palestra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HSIC, V, PRMB, UNP, LIN, and represent 39.72% of Palestra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPOT (+$169M), ADI (+$156M), STX (+$115M), CPNG (+$115M), AMAT (+$98M), PRMB (+$95M), PTC (+$94M), V (+$83M), HSIC (+$76M), GOOGL (+$70M).
- Started 6 new stock positions in CPNG, ADI, ROKU, SPOT, STX, AMAT.
- Reduced shares in these 10 stocks: CLH (-$134M), , , AMZN (-$122M), CRS (-$116M), , LUMN (-$87M), , , CRM (-$57M).
- Sold out of its positions in AYI, COF, CRS, CLH, CMCSA, DLTR, META, INFY, LUMN, PCOR. UAL, CRH.
- Palestra Capital Management was a net seller of stock by $-83M.
- Palestra Capital Management has $2.6B in assets under management (AUM), dropping by -9.32%.
- Central Index Key (CIK): 0001568788
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Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Henry Schein (HSIC) | 9.8 | $252M | +43% | 3.4M | 73.70 |
|
| Visa Com Cl A (V) | 8.9 | $227M | +57% | 752k | 302.24 |
|
| Primo Brands Corporation Class A Com Shs Call Option (PRMB) | 7.4 | $190M | +100% | 10M | 18.83 |
|
| Union Pacific Corporation (UNP) | 6.8 | $176M | +5% | 724k | 242.62 |
|
| Linde SHS (LIN) | 6.8 | $175M | -12% | 353k | 495.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $170M | +70% | 591k | 287.56 |
|
| Spotify Technology S A SHS (SPOT) | 6.6 | $169M | NEW | 348k | 484.91 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 6.2 | $160M | +21% | 11M | 14.37 |
|
| Analog Devices (ADI) | 6.1 | $156M | NEW | 489k | 318.14 |
|
| Danaher Corporation (DHR) | 5.0 | $129M | +2% | 678k | 189.60 |
|
| Ptc (PTC) | 4.9 | $127M | +279% | 891k | 142.49 |
|
| Carvana Cl A (CVNA) | 4.9 | $125M | +36% | 398k | 314.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.5 | $115M | NEW | 294k | 391.76 |
|
| Coupang Cl A (CPNG) | 4.5 | $115M | NEW | 6.1M | 18.88 |
|
| Applied Materials (AMAT) | 3.8 | $98M | NEW | 287k | 341.79 |
|
| Applovin Corp Com Cl A (APP) | 2.0 | $50M | 126k | 398.00 |
|
|
| Amazon (AMZN) | 1.4 | $35M | -77% | 167k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $32M | -10% | 183k | 174.40 |
|
| Microsoft Corporation (MSFT) | 1.1 | $29M | -47% | 78k | 370.17 |
|
| salesforce (CRM) | 0.8 | $22M | -72% | 117k | 186.67 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $12M | +301% | 1.3M | 9.02 |
|
| Roku Com Cl A (ROKU) | 0.2 | $5.0M | NEW | 53k | 94.62 |
|
Past Filings by Palestra Capital Management
SEC 13F filings are viewable for Palestra Capital Management going back to 2012
- Palestra Capital Management 2026 Q1 filed May 15, 2026
- Palestra Capital Management 2025 Q4 filed Feb. 17, 2026
- 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