Latest Palestra Capital Management LLC Stock Portfolio
Palestra Capital Management LLC Performance:
2025 Q3: 5.2%YTD: 13.66%2024: 25.7%
Performance for 2025 Q3 is 5.2%, and YTD is 13.66%, and 2024 is 25.7%.
About Palestra Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palestra Capital Management LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of Palestra Capital Management LLC are HSIC, MSFT, AMZN. The fund has invested 9.3% of it's portfolio in HENRY SCHEIN INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), PROGRESSIVE CORP (PGR) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in PTC INC (PTC), META PLATFORMS INC (META) and CRH PLC (CRH). Palestra Capital Management LLC opened new stock positions in NU HLDGS LTD (NU), UNION PAC CORP (UNP) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CARVANA CO (CVNA) and SALESFORCE INC (CRM).
The top stock holdings of Palestra Capital Management LLC are HSIC, MSFT, AMZN. The fund has invested 9.3% of it's portfolio in HENRY SCHEIN INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), PROGRESSIVE CORP (PGR) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in PTC INC (PTC), META PLATFORMS INC (META) and CRH PLC (CRH). Palestra Capital Management LLC opened new stock positions in NU HLDGS LTD (NU), UNION PAC CORP (UNP) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CARVANA CO (CVNA) and SALESFORCE INC (CRM).
Palestra Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Palestra Capital Management LLC made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| nu hldgs ltd | 134,495,000 |
| union pac corp | 127,996,000 |
| nvidia corporation | 107,571,000 |
| acuity inc | 91,539,200 |
| talen energy corp | 81,485,800 |
| paramount skydance corp | 24,558,200 |
| fair isaac corp | 2,189,420 |
New stocks bought by Palestra Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 35.82 |
| carvana co | 32.64 |
| salesforce inc | 30.93 |
| flutter entmt plc | 27.67 |
| henry schein inc | 23.68 |
| sharkninja inc | 10.34 |
| amazon com inc | 9.71 |
Additions to existing portfolio by Palestra Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ptc inc | -53.11 |
| meta platforms inc | -50.81 |
| crh plc | -45.31 |
| applovin corp | -25.29 |
| hilton worldwide hldgs inc | -23.5 |
| primo brands corporation | -19.33 |
| coupang inc | -19.19 |
| capital one finl corp | -9.8 |
Palestra Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -16,744,200 |
| ati inc | -91,718,800 |
| echostar corp | -19,864,800 |
| entegris inc | -55,782,500 |
| progressive corp | -166,778,000 |
| ansys inc | -173,599,000 |
| lpl finl hldgs inc | -142,464,000 |
| intuit | -94,892,900 |
Palestra Capital Management LLC got rid off the above stocks
Sector Distribution
Palestra Capital Management LLC has about 23.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.4 |
| Technology | 20.5 |
| Consumer Cyclical | 16.2 |
| Healthcare | 9.4 |
| Financial Services | 8.3 |
| Industrials | 7.2 |
| Communication Services | 6.8 |
| Consumer Defensive | 4.7 |
| Basic Materials | 3.5 |
Market Cap. Distribution
Palestra Capital Management LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.1 |
| MEGA-CAP | 27.3 |
| UNALLOCATED | 26.9 |
| MID-CAP | 14.7 |
Stocks belong to which Index?
About 59.1% of the stocks held by Palestra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 40.9 |
| RUSSELL 2000 | 6.8 |
Palestra Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Palestra Capital Management LLC
Palestra Capital Management LLC has 27 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. HSIC proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Palestra Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.16 | 728,799 | 160,022,000 | added | 9.71 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 3.20 | 138,221 | 99,317,300 | reduced | -25.29 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AYI | acuity inc | 2.95 | 265,801 | 91,539,200 | new | |||
| COF | capital one finl corp | 4.72 | 689,485 | 146,571,000 | reduced | -9.8 | ||
| CPNG | coupang inc | 3.75 | 3,612,340 | 116,317,000 | reduced | -19.19 | ||
| CRH | crh plc | 3.43 | 887,399 | 106,399,000 | reduced | -45.31 | ||
| CRM | salesforce inc | 4.18 | 548,226 | 129,930,000 | added | 30.93 | ||
| CVNA | carvana co | 4.45 | 365,942 | 138,048,000 | added | 32.64 | ||
| DLTR | dollar tree inc | 0.68 | 223,700 | 21,110,600 | unchanged | 0.00 | ||
| ENTG | entegris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 0.07 | 1,463 | 2,189,420 | new | |||
| HLT | hilton worldwide hldgs inc | 2.59 | 309,390 | 80,268,100 | reduced | -23.5 | ||
| HSIC | henry schein inc | 9.26 | 4,330,800 | 287,435,000 | added | 23.68 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPLA | lpl finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LUMN | lumen technologies inc | 2.20 | 11,167,600 | 68,345,600 | unchanged | 0.00 | ||
| LYV | live nation entertainment in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||