13F HOLDINGS REPORT
Palestra Capital Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003459
Total Value
$3.44B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 384,323 | $283.7M | 8.25% |
| 2 | HENRY SCHEIN INC | HSIC | 3,501,520 | $255.8M | 7.44% |
| 3 | PRIMO BRANDS CORPORATION | PRMB | 6,273,931 | $185.8M | 5.40% |
| 4 | PTC INC | PTC | 1,009,277 | $173.9M | 5.06% |
| 5 | ANSYS INC | 03662Q105 | 494,274 | $173.6M | 5.05% |
| 6 | PROGRESSIVE CORP | 743315103 | 624,965 | $166.8M | 4.85% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 764,400 | $162.6M | 4.73% |
| 8 | CRH PLC | CRH | 1,622,602 | $149.0M | 4.33% |
| 9 | AMAZON COM INC | AMZN | 664,319 | $145.7M | 4.24% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 379,934 | $142.5M | 4.14% |
| 11 | MICROSOFT CORP | MSFT | 271,669 | $135.1M | 3.93% |
| 12 | COUPANG INC | CPNG | 4,469,948 | $133.9M | 3.89% |
| 13 | SHARKNINJA INC | SN | 1,257,925 | $124.5M | 3.62% |
| 14 | SALESFORCE INC | CRM | 418,716 | $114.2M | 3.32% |
| 15 | VISA INC | V | 308,278 | $109.5M | 3.18% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 404,413 | $107.7M | 3.13% |
| 17 | SEA LTD | SE | 647,095 | $103.5M | 3.01% |
| 18 | PERFORMANCE FOOD GROUP CO | PFGC | 1,159,583 | $101.4M | 2.95% |
| 19 | INTUIT | INTU | 120,479 | $94.9M | 2.76% |
| 20 | FLUTTER ENTMT PLC | G3643J108 | 328,260 | $93.8M | 2.73% |
| 21 | CARVANA CO | CVNA | 275,890 | $93.0M | 2.70% |
| 22 | ATI INC | ATI | 1,062,298 | $91.7M | 2.67% |
| 23 | APPLOVIN CORP | APP | 185,000 | $64.8M | 1.88% |
| 24 | HENRY SCHEIN INC | HSIC | 850,000 | $62.1M | 1.81% |
| 25 | ENTEGRIS INC | ENTG | 691,661 | $55.8M | 1.62% |
| 26 | LUMEN TECHNOLOGIES INC | LUMN | 11,167,585 | $48.9M | 1.42% |
| 27 | DOLLAR TREE INC | DLTR | 223,700 | $22.2M | 0.64% |
| 28 | ECHOSTAR CORP | SATS | 717,139 | $19.9M | 0.58% |
| 29 | PARAMOUNT GLOBAL | 92556H206 | 1,298,000 | $16.7M | 0.49% |
| 30 | KKR & CO INC | KKRT | 24,400 | $3.2M | 0.09% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 16,282 | $2.5M | 0.07% |