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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Palestra Capital Management LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005028

Total Value
$3.10B
Positions
28
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (28)

#IssuerTicker / CUSIPSharesValue% of Filing
1HENRY SCHEIN INCHSIC4,330,800$287.4M9.26%
2MICROSOFT CORPMSFT368,969$191.1M6.16%
3AMAZON COM INCAMZN728,799$160.0M5.15%
4CAPITAL ONE FINL CORP14040H105689,485$146.6M4.72%
5SHARKNINJA INCSN1,388,046$143.2M4.61%
6META PLATFORMS INCMETA189,052$138.8M4.47%
7CARVANA COCVNA365,942$138.0M4.45%
8NU HLDGS LTDNU8,400,684$134.5M4.33%
9SALESFORCE INCCRM548,226$129.9M4.19%
10UNION PAC CORPUNP541,507$128.0M4.12%
11PERFORMANCE FOOD GROUP COPFGC1,159,583$120.6M3.89%
12COUPANG INCCPNG3,612,344$116.3M3.75%
13PRIMO BRANDS CORPORATIONPRMB5,061,089$111.9M3.60%
14SEA LTDSE621,330$111.1M3.58%
15NVIDIA CORPORATIONNVDA576,539$107.6M3.47%
16FLUTTER ENTMT PLCG3643J108419,101$106.5M3.43%
17CRH PLCCRH887,399$106.4M3.43%
18VISA INCV308,278$105.2M3.39%
19APPLOVIN CORPAPP138,221$99.3M3.20%
20PTC INCPTC473,259$96.1M3.09%
21ACUITY INCAYI265,801$91.5M2.95%
22TALEN ENERGY CORPTLN191,560$81.5M2.62%
23HILTON WORLDWIDE HLDGS INCHLT309,390$80.3M2.59%
24LUMEN TECHNOLOGIES INCLUMN11,167,585$68.3M2.20%
25HENRY SCHEIN INCHSIC850,000$56.4M1.82%
26PARAMOUNT SKYDANCE CORPPSKY1,298,000$24.6M0.79%
27DOLLAR TREE INCDLTR223,700$21.1M0.68%
28FAIR ISAAC CORPFICO1,463$2.2M0.07%