Palestra Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Palestra Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 25
Total Value: 2265150428
Accession Number: 0001172661-25-002360
Form Type: 13F-HR
CIK: 0001568788
Manager Name: Palestra Capital Management LLC

Data Enrichment

96% identified

24 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $2,265,150.428K total value

25 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

433324(-1.1%)

Value:

$249.8B(-2.6%)

PTC INC.

PTC|69370C100

1113417(+21.7%)

Value:

$172.5B(+2.5%)

G3643J108

724691(+8.1%)

Value:

$160.6B(-7.4%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

850672(-5.6%)

Value:

$152.5B(-5.1%)

CARVANA CO.

CVNA|146869102

691959(-14.3%)

Value:

$144.7B(-11.8%)

Performance Food Group Co

PFGC|71377A103

1792500(-9.6%)

Value:

$140.9B(-15.9%)

INTUIT INC.

INTU|461202103

228971(-15.6%)

Value:

$140.6B(-17.6%)

Salesforce, Inc.

CRM|79466L302

499781(-11.5%)

Value:

$134.1B(-29.0%)

LPL Financial Holdings Inc.

LPLA|50212V100

399210(+21.6%)

Value:

$130.6B(+21.8%)

CRH PUBLIC LTD CO

CRH|G25508105

1389394(-4.9%)

Value:

$122.2B(-9.6%)

SharkNinja, Inc.

SN|G8068L108

1403388(-21.2%)

Value:

$117.1B(-32.5%)

VISA INC.

V|92826C839

320034(-6.7%)

Value:

$112.2B(+3.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

404413(+0.0%)

Value:

$92.0B(-7.9%)

LOUISIANA-PACIFIC CORP

LPX|546347105

911621(+173.4%)

Value:

$83.9B(+142.9%)

Apollo Global Management, Inc.

APO|03769M106

470278(-34.0%)

Value:

$64.4B(-45.3%)

HENRY SCHEIN INC

HSIC|806407102

850000(-67.8%)

Value:

$58.2B(-68.2%)

MICROSOFT CORP

MSFT|594918104

146047(-51.1%)

Value:

$54.8B(-56.4%)

ANSYS INC

ANSS|03662Q105

109571

Value:

$34.7B

SYNOPSYS INC

SNPS|871607107

78408

Value:

$33.6B

DOLLAR TREE, INC.

DLTR|256746108

223700(+0.0%)

Value:

$16.8B(+0.2%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	433.3K	QoQ -1.08% (-4.7K) YoY +27.65% (+93.9K)	All Managers (Combined)	$249.8M	QoQ -2.62% (-$6.7M) YoY +51.51% (+$84.9M)
Ptc Inc.(PTCcusip69370C100)	1.1M	QoQ +21.69% (+198.5K) YoY +84.69% (+510.6K)	All Managers (Combined)	$172.5M	QoQ +2.55% (+$4.3M) YoY +51.47% (+$58.6M)
(cusipG3643J108)✕	724.7K	QoQ +8.05% (-54.0K) YoY NEW(+724.7K)	All Managers (Combined)	$160.6M	QoQ -7.37% (-$12.8M) YoY NEW(+$160.6M)
Capital One Financial Corp(COFcusip14040H105)	850.7K	QoQ -5.62% (-50.7K) YoY NEW(+850.7K)	All Managers (Combined)	$152.5M	QoQ -5.10% (-$8.2M) YoY NEW(+$152.5M)
Carvana Co.(CVNAcusip146869102)	692.0K	QoQ -14.25% (-115.1K) YoY NEW(+692.0K)	All Managers (Combined)	$144.7M	QoQ -11.84% (-$19.4M) YoY NEW(+$144.7M)
Performance Food Group Co(PFGCcusip71377A103)	1.8M	QoQ -9.62% (-190.9K) YoY +35.63% (+471.0K)	All Managers (Combined)	$140.9M	QoQ -15.95% (-$26.8M) YoY +42.89% (+$42.3M)
Intuit Inc.(INTUcusip461202103)	229.0K	QoQ -15.64% (-42.5K) YoY +171.54% (+144.6K)	All Managers (Combined)	$140.6M	QoQ -17.59% (-$30.0M) YoY +156.50% (+$85.8M)
Salesforce, Inc.(CRMcusip79466L302)	499.8K	QoQ -11.53% (-65.2K) YoY -13.81% (-80.1K)	All Managers (Combined)	$134.1M	QoQ -28.99% (-$54.8M) YoY -23.20% (-$40.5M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	399.2K	QoQ +21.60% (+70.9K) YoY +4768.41% (+391.0K)	All Managers (Combined)	$130.6M	QoQ +21.83% (+$23.4M) YoY +5928.21% (+$128.4M)
Crh Public Ltd Co(CRHcusipG25508105)	1.4M	QoQ -4.89% (-71.6K) YoY +0.32% (+4.6K)	All Managers (Combined)	$122.2M	QoQ -9.57% (-$12.9M) YoY +2.31% (+$2.8M)
Sharkninja, Inc.(SNcusipG8068L108)	1.4M	QoQ -21.19% (-377.4K) YoY NEW(+1.4M)	All Managers (Combined)	$117.1M	QoQ -32.48% (-$56.3M) YoY NEW(+$117.1M)
Visa Inc.(Vcusip92826C839)	320.0K	QoQ -6.71% (-23.0K) YoY -15.30% (-57.8K)	All Managers (Combined)	$112.2M	QoQ +3.45% (-$3.7M) YoY +6.35% (-$6.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	404.4K	QoQ 0.00% (-0) YoY +30.37% (+94.2K)	All Managers (Combined)	$92.0M	QoQ -7.93% (-$7.9M) YoY +39.07% (+$25.9M)
Louisiana-Pacific Corp(LPXcusip546347105)	911.6K	QoQ +173.45% (+578.2K) YoY NEW(+911.6K)	All Managers (Combined)	$83.9M	QoQ +142.89% (+$49.3M) YoY NEW(+$83.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	470.3K	QoQ -33.99% (-242.2K) YoY -29.32% (-195.1K)	All Managers (Combined)	$64.4M	QoQ -45.27% (-$53.3M) YoY -13.93% (-$10.4M)
Henry Schein Inc(HSICcusip806407102)	850.0K	QoQ -67.85% (-1.8M) YoY NEW(+850.0K)	All Managers (Combined)	$58.2M	QoQ -68.18% (-$124.8M) YoY NEW(+$58.2M)
Microsoft Corp(MSFTcusip594918104)	146.0K	QoQ -51.08% (-152.5K) YoY -45.89% (-123.9K)	All Managers (Combined)	$54.8M	QoQ -56.43% (-$71.0M) YoY -51.72% (-$58.7M)
Ansys Inc(ANSScusip03662Q105)	109.6K	QoQ NEW(+109.6K) YoY NEW(+109.6K)	All Managers (Combined)	$34.7M	QoQ NEW(+$34.7M) YoY NEW(+$34.7M)
Synopsys Inc(SNPScusip871607107)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$33.6M	QoQ NEW(+$33.6M) YoY NEW(+$33.6M)
Dollar Tree, Inc.(DLTRcusip256746108)	223.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.8M	QoQ +0.17% (+$29.1K) YoY -43.61% (-$13.0M)