Holdings of Palestra Capital Management LLC
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.4 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 1.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Henry Schein Inc | 3,412,667 | 251.5M $ | |
| Visa Inc | 751,525 | 227.1M $ | |
| Union Pacific Corp | 723,902 | 175.6M $ | |
| Primo Brands Corp | 9,049,878 | 170.4M $ | |
| Alphabet Inc | 590,615 | 169.8M $ | |
| Analog Devices Inc | 489,145 | 155.6M $ | |
| Danaher Corp | 677,750 | 128.5M $ | |
| PTC Inc | 890,595 | 126.9M $ | |
| Carvana Co | 398,007 | 125.1M $ | |
| Coupang Inc | 6,072,037 | 114.6M $ | |
| Applied Materials Inc | 286,566 | 97.9M $ | |
| AppLovin Corp | 125,779 | 50.1M $ | |
| Amazon.com Inc | 166,739 | 34.7M $ | |
| NVIDIA Corp | 182,688 | 31.9M $ | |
| Microsoft Corp | 77,662 | 28.7M $ | |
| Salesforce Inc | 116,527 | 21.8M $ | |
| Paramount Skydance Corp. | 1,298,000 | 11.7M $ | |
| Roku Inc | 53,189 | 5M $ |