Palestra Capital Management LLC 13F Holdings

CIK 0001568788 · New York, NY

As of Sep 30, 2025, Palestra Capital Management LLC reported 27 positions worth $3.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HENRY SCHEIN INCHSICHealthcare5,180,800$343.8M11.08%
MICROSOFT CORPMSFTTechnology368,969 91.1M6.16%
AMAZON.COM INCAMZNEquity728,799 60.0M5.15%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services689,485 46.6M4.72%
SHARKNINJA INCSNConsumer Cyclical1,388,046 43.2M4.61%
META PLATFORMS INCMETACommunication Services189,052 38.8M4.47%
CARVANA COCVNAConsumer Cyclical365,942 38.0M4.45%
NU HOLDINGS LTDNUFinancial Services8,400,684 34.5M4.33%
SALESFORCE INCCRMTechnology548,226 29.9M4.19%
UNION PACIFIC CORPUNPIndustrials541,507 28.0M4.12%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive1,159,583 20.6M3.89%
COUPANG INCCPNGConsumer Cyclical3,612,344 16.3M3.75%
PRIMO BRANDS CORPPRMBConsumer Defensive5,061,089 11.9M3.60%
SEA LTDSEConsumer Cyclical621,330 11.1M3.58%
NVIDIA CORPNVDATechnology576,539 07.6M3.47%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical419,101 06.5M3.43%
CRH PUBLIC LTD COCRHBasic Materials887,399 06.4M3.43%
VISA INC-CLASS A SHARESVFinancial Services308,278 05.2M3.39%
APPLOVIN CORPAPPTechnology138,221$99.3M3.20%
PTC INCPTCTechnology473,259$96.1M3.09%
ACUITY INC (DE)AYIIndustrials265,801$91.5M2.95%
TALEN ENERGY CORPTLNUtilities191,560$81.5M2.62%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical309,390$80.3M2.59%
LUMEN TECHNOLOGIES INCLUMNCommunication Services11,167,585$68.3M2.20%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services1,298,000$24.6M0.79%