Palestra Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Palestra Capital Management LLC | Institutional Filer | ▼ 16.02% | $2.38B | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein, Inc. | Healthcare | 3.4M | $251.5M | 10.59% |
| 2 | V | Visa Inc. | Financial Services | 752K | $227.1M | 9.56% |
| 3 | UNP | Union Pacific Corporation | Industrials | 724K | $175.6M | 7.39% |
| 4 | LIN | Linde plc | Basic Materials | 353K | $175.0M | 7.37% |
| 5 | GOOGL | Alphabet Inc. | Technology | 591K | $169.8M | 7.15% |
| 6 | SPOT | Spotify Technology S.A. | Communication Services | 348K | $168.7M | 7.10% |
| 7 | NU | Nu Holdings Ltd. | Financial Services | 11.1M | $159.8M | 6.73% |
| 8 | ADI | Analog Devices, Inc. | Technology | 489K | $155.6M | 6.55% |
| 9 | DHR | Danaher Corporation | Healthcare | 678K | $128.5M | 5.41% |
| 10 | PTC | PTC Inc. | Technology | 891K | $126.9M | 5.34% |
| 11 | CVNA | Carvana Co. | Consumer Cyclical | 398K | $125.1M | 5.27% |
| 12 | STX | Seagate Technology Holdings plc | Technology | 294K | $115.2M | 4.85% |
| 13 | CPNG | Coupang, Inc. | Consumer Cyclical | 6.1M | $114.6M | 4.83% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 287K | $97.9M | 4.12% |
| 15 | APP | AppLovin Corporation | Technology | 126K | $50.1M | 2.11% |
Showing 1 to 15 of 21 holdings