Palestra Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 25Value: $2.3BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "COF",
  "SN",
  "HLT",
  "INTU",
  "META",
  "MSFT",
  "SATS",
  "ANSS",
  "PGR",
  "LPLA",
  "PARA",
  "SNPS",
  null,
  "LPX",
  "DLTR",
  "HSIC",
  "V",
  "PTC",
  "LUMN",
  "PFGC",
  "CRM",
  "LYV",
  "CVNA",
  "CRH",
  "APO"
]

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: palestra-capital-management
Manager Name: Palestra-Capital-Management

Data Enrichment

96% identified

24 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:433.3K

Value:$249.8M

% of Portfolio:11.0% ($249.8M/$2.3B)

PTC INC.

PTC|69370C100

Shares:1.1M

Value:$172.5M

% of Portfolio:7.6% ($172.5M/$2.3B)

G3643J108

Shares:724.7K

Value:$160.6M

% of Portfolio:7.1% ($160.6M/$2.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:850.7K

Value:$152.5M

% of Portfolio:6.7% ($152.5M/$2.3B)

CARVANA CO.

CVNA|146869102

Shares:692.0K

Value:$144.7M

% of Portfolio:6.4% ($144.7M/$2.3B)

Performance Food Group Co

PFGC|71377A103

Shares:1.8M

Value:$140.9M

% of Portfolio:6.2% ($140.9M/$2.3B)

INTUIT INC.

INTU|461202103

Shares:229.0K

Value:$140.6M

% of Portfolio:6.2% ($140.6M/$2.3B)

Salesforce, Inc.

CRM|79466L302

Shares:499.8K

Value:$134.1M

% of Portfolio:5.9% ($134.1M/$2.3B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:399.2K

Value:$130.6M

% of Portfolio:5.8% ($130.6M/$2.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:1.4M

Value:$122.2M

% of Portfolio:5.4% ($122.2M/$2.3B)

SharkNinja, Inc.

SN|G8068L108

Shares:1.4M

Value:$117.1M

% of Portfolio:5.2% ($117.1M/$2.3B)

VISA INC.

V|92826C839

Shares:320.0K

Value:$112.2M

% of Portfolio:5.0% ($112.2M/$2.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:404.4K

Value:$92.0M

% of Portfolio:4.1% ($92.0M/$2.3B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:911.6K

Value:$83.9M

% of Portfolio:3.7% ($83.9M/$2.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:470.3K

Value:$64.4M

% of Portfolio:2.8% ($64.4M/$2.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:850.0K

Value:$58.2M

% of Portfolio:2.6% ($58.2M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:146.0K

Value:$54.8M

% of Portfolio:2.4% ($54.8M/$2.3B)

ANSYS INC

ANSS|03662Q105

Shares:109.6K

Value:$34.7M

% of Portfolio:1.5% ($34.7M/$2.3B)

SYNOPSYS INC

SNPS|871607107

Shares:78.4K

Value:$33.6M

% of Portfolio:1.5% ($33.6M/$2.3B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:223.7K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	433.3K	QoQ -1.08% (-4.7K) YoY +27.65% (+93.9K)	All Managers (Combined)	$249.8M	11.0% ($249.8M/$2.3B)	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	7.6% ($172.5M/$2.3B)	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	7.1% ($160.6M/$2.3B)	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	6.7% ($152.5M/$2.3B)	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	6.4% ($144.7M/$2.3B)	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	6.2% ($140.9M/$2.3B)	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	6.2% ($140.6M/$2.3B)	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	5.9% ($134.1M/$2.3B)	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	5.8% ($130.6M/$2.3B)	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	5.4% ($122.2M/$2.3B)	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	5.2% ($117.1M/$2.3B)	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	5.0% ($112.2M/$2.3B)	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	4.1% ($92.0M/$2.3B)	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	3.7% ($83.9M/$2.3B)	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	2.8% ($64.4M/$2.3B)	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	2.6% ($58.2M/$2.3B)	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	2.4% ($54.8M/$2.3B)	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	1.5% ($34.7M/$2.3B)	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	1.5% ($33.6M/$2.3B)	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	0.7% ($16.8M/$2.3B)	QoQ +0.17% (+$29.1K) YoY -43.61% (-$13.0M)