Institutional Manager · CIK 0001568788
Palestra Capital Management LLC
New York, NY · File #028-15289
Latest AUM
$2.83B
Positions
29
Top-10 Concentration
54.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LINDE PLC | LIN | +401,494 | +$171.2M | $0 |
| NEW | DANAHER CORPORATION | 235851102 | +662,517 | +$151.7M | $0 |
| EXITED | SHARKNINJA INC | G8068L108 | -1,388,046 | -$143.2M | $0 |
| NEW | CLEAN HARBORS INC | CLH | +569,991 | +$133.7M | $0 |
| EXITED | PERFORMANCE FOOD GROUP CO | 71377A103 | -1,159,583 | -$120.6M | $0 |
| EXITED | COUPANG INC | 22266T109 | -3,612,344 | -$116.3M | $0 |
| ADD | HENRY SCHEIN INC | HSIC | +1,532,837 | +$115.9M | +$7.8M |
| NEW | CARPENTER TECHNOLOGY CORP | CRS | +367,701 | +$115.8M | $0 |
| EXITED | SEA LTD | 81141R100 | -621,330 | -$111.1M | $0 |
| NEW | ALPHABET INC | GOOG | +345,865 | +$108.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $3.10B
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $3.44B
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $3.65B
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $1.89B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | HSIC | 2,382,837 | $180.1M | 6.37% |
| 2 | AMAZON COM INC | AMZN | 752,542 | $173.7M | 6.14% |
| 3 | LINDE PLC | LIN | 401,494 | $171.2M | 6.05% |
| 4 | VISA INC | V | 476,442 | $167.1M | 5.91% |
| 5 | UNION PAC CORP | UNP | 687,298 | $159.0M | 5.62% |
| 6 | NU HLDGS LTD | NU | 9,180,592 | $153.7M | 5.43% |
| 7 | DANAHER CORPORATION | 235851102 | 662,517 | $151.7M | 5.36% |
| 8 | CLEAN HARBORS INC | CLH | 569,991 | $133.7M | 4.72% |
| 9 | ACUITY INC | AYI | 370,529 | $133.4M | 4.72% |
| 10 | META PLATFORMS INC | META | 191,932 | $126.7M | 4.48% |
| 11 | CARVANA CO | CVNA | 292,552 | $123.5M | 4.36% |
| 12 | CARPENTER TECHNOLOGY CORP | CRS | 367,701 | $115.8M | 4.09% |
| 13 | SALESFORCE INC | CRM | 423,522 | $112.2M | 3.97% |
| 14 | ALPHABET INC | GOOG | 345,865 | $108.3M | 3.83% |
| 15 | COMCAST CORP NEW | CCZ | 3,476,179 | $103.9M | 3.67% |
| 16 | LUMEN TECHNOLOGIES INC | LUMN | 11,167,585 | $86.8M | 3.07% |
| 17 | APPLOVIN CORP | APP | 125,779 | $84.8M | 3.00% |
| 18 | CRH PLC | CRH | 674,483 | $84.2M | 2.98% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 340,394 | $82.5M | 2.92% |
| 20 | MICROSOFT CORP | MSFT | 147,424 | $71.3M | 2.52% |