Palestra Capital Management as of Sept. 30, 2025
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 | 5.2M | 66.37 | |
| Microsoft Corporation (MSFT) | 6.2 | $191M | 369k | 517.95 | |
| Amazon (AMZN) | 5.2 | $160M | 729k | 219.57 | |
| Capital One Financial (COF) | 4.7 | $147M | 690k | 212.58 | |
| Sharkninja Com Shs (SN) | 4.6 | $143M | 1.4M | 103.15 | |
| Meta Platforms Cl A (META) | 4.5 | $139M | 189k | 734.38 | |
| Carvana Cl A (CVNA) | 4.4 | $138M | 366k | 377.24 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.3 | $135M | 8.4M | 16.01 | |
| salesforce (CRM) | 4.2 | $130M | 548k | 237.00 | |
| Union Pacific Corporation (UNP) | 4.1 | $128M | 542k | 236.37 | |
| Performance Food (PFGC) | 3.9 | $121M | 1.2M | 104.04 | |
| Coupang Cl A (CPNG) | 3.7 | $116M | 3.6M | 32.20 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.6 | $112M | 5.1M | 22.10 | |
| Sea Sponsord Ads (SE) | 3.6 | $111M | 621k | 178.73 | |
| NVIDIA Corporation (NVDA) | 3.5 | $108M | 577k | 186.58 | |
| Flutter Entmt SHS (FLUT) | 3.4 | $107M | 419k | 254.00 | |
| CRH Ord (CRH) | 3.4 | $106M | 887k | 119.90 | |
| Visa Com Cl A (V) | 3.4 | $105M | 308k | 341.38 | |
| Applovin Corp Com Cl A (APP) | 3.2 | $99M | 138k | 718.54 | |
| Ptc (PTC) | 3.1 | $96M | 473k | 203.02 | |
| Acuity Brands (AYI) | 2.9 | $92M | 266k | 344.39 | |
| Talen Energy Corp (TLN) | 2.6 | $82M | 192k | 425.38 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $80M | 309k | 259.44 | |
| Lumen Technologies (LUMN) | 2.2 | $68M | 11M | 6.12 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.8 | $25M | 1.3M | 18.92 | |
| Dollar Tree (DLTR) | 0.7 | $21M | 224k | 94.37 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.2M | 1.5k | 1496.53 |
