Palestra Capital Management LLC
CIK: 0001568788SEC EDGAR →
Portfolio Value
$2.8B
Holdings
28
As of
Q4 2025
New Positions
7
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | 2,382,837 | $180.1M | 6.37% |
| 2 | AMAZON COM INC | 752,542 | $173.7M | 6.14% |
| 3 | LINDE PLC | 401,494 | $171.2M | 6.05% |
| 4 | VISA INC | 476,442 | $167.1M | 5.91% |
| 5 | UNION PAC CORP | 687,298 | $159.0M | 5.62% |
| 6 | NU HLDGS LTD | 9,180,592 | $153.7M | 5.43% |
| 7 | DANAHER CORPORATION | 662,517 | $151.7M | 5.36% |
| 8 | CLEAN HARBORS INC | 569,991 | $133.7M | 4.72% |
| 9 | ACUITY INC | 370,529 | $133.4M | 4.72% |
| 10 | META PLATFORMS INC | 191,932 | $126.7M | 4.48% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $588.0M | 20.8% |
| Communication Services | 5 | $429.9M | 15.2% |
| Technology | 7 | $413.6M | 14.6% |
| Financial Services | 3 | $403.3M | 14.3% |
| Consumer Cyclical | 3 | $381.3M | 13.5% |
| Healthcare | 2 | $331.8M | 11.7% |
| Basic Materials | 1 | $171.2M | 6.1% |
| Consumer Defensive | 2 | $109.6M | 3.9% |