Holdings of Palestra Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 1 countries
- Top ten
- 85.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Henry Schein Inc | 3,412,667 | 251.5M $ | |
| 2 | Visa Inc | 751,525 | 227.1M $ | |
| 3 | Union Pacific Corp | 723,902 | 175.6M $ | |
| 4 | Primo Brands Corp | 9,049,878 | 170.4M $ | |
| 5 | Alphabet Inc | 590,615 | 169.8M $ | |
| 6 | Analog Devices Inc | 489,145 | 155.6M $ | |
| 7 | Danaher Corp | 677,750 | 128.5M $ | |
| 8 | PTC Inc | 890,595 | 126.9M $ | |
| 9 | Carvana Co | 398,007 | 125.1M $ | |
| 10 | Coupang Inc | 6,072,037 | 114.6M $ | |
| 11 | Applied Materials Inc | 286,566 | 97.9M $ | |
| 12 | AppLovin Corp | 125,779 | 50.1M $ | |
| 13 | Amazon.com Inc | 166,739 | 34.7M $ | |
| 14 | NVIDIA Corp | 182,688 | 31.9M $ | |
| 15 | Microsoft Corp | 77,662 | 28.7M $ | |
| 16 | Salesforce Inc | 116,527 | 21.8M $ | |
| 17 | Paramount Skydance Corp. | 1,298,000 | 11.7M $ | |
| 18 | Roku Inc | 53,189 | 5M $ |
Sector breakdown
- Technology 26.6 %
- Financials 11.8 %
- Industrials 9.1 %
- Communication 8.8 %
- Consumer discretionary 8.3 %
- Health care 6.7 %
- Unattributed 28.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Palestra Capital Management LLC". https://titelia.com/en/funds/US13F1568788