Palestra Capital Management LLC Portfolio Holdings

Palestra Capital Management LLC

  • $3.07 Billion
  • Q4 2024

Palestra Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.07 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $258M, Salesforce, Inc. with a value of $189M, Henry Schein Inc with a value of $183M, Intuit Inc with a value of $171M, and Ptc Inc. with a value of $168M.

Examining the 13F form we can see an increase of $495M in the current position value, from $2.57B to 3.07B.

Palestra Capital Management LLC is based out at New York, NY

Below you can find more details about Palestra Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.07 Billion
Technology: $744 Million
Financial Services: $637 Million
Communication Services: $602 Million
Consumer Cyclical: $377 Million
Industrials: $283 Million
Consumer Defensive: $184 Million
Healthcare: $183 Million
Basic Materials: $54.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44T
$258 Million 8.43% of portfolio
438,062
Q4 2024 Added 14.08%
$287B
$189 Million 6.16% of portfolio
564,950
Q4 2024 Reduced 19.3%
$9.57B
$183 Million 5.97% of portfolio
2,644,336
Q4 2024 New
$169B
$171 Million 5.56% of portfolio
271,440
Q4 2024 Added 0.37%
$18.6B
$168 Million 5.49% of portfolio
914,948
Q4 2024 Added 16.96%
$12.9B
$168 Million 5.47% of portfolio
1,983,377
Q4 2024 Added 6.57%
$18.5B
$164 Million 5.35% of portfolio
807,016
Q4 2024 Added 15.48%
$71B
$161 Million 5.24% of portfolio
901,359
Q4 2024 Added 12.29%
$166B
$143 Million 4.68% of portfolio
598,554
Q4 2024 Added 3,397.66%
$1.02T
$142 Million 4.65% of portfolio
752,488
Q4 2024 Added 17.79%
$2.9T
$126 Million 4.1% of portfolio
298,553
Q4 2024 Reduced 3.73%
$82.8B
$118 Million 3.84% of portfolio
712,457
Q4 2024 New
$28.2B
$112 Million 3.66% of portfolio
1,154,997
Q4 2024 Added 41.43%
$576B
$108 Million 3.54% of portfolio
343,053
Q4 2024 Reduced 24.97%
$26.8B
$107 Million 3.5% of portfolio
328,286
Q4 2024 New
$70.2B
$100 Million 3.26% of portfolio
404,413
Q3 2024 Reduced 11.09%
$2.08T
$89.7 Million 2.93% of portfolio
408,896
Q4 2024 Reduced 28.93%
$217B
$84 Million 2.74% of portfolio
503,737
Q1 2024 Reduced 40.8%
$4.98B
$59.3 Million 1.93% of portfolio
11,167,585
Q4 2023 Added 71.02%
$31.2B
$54.7 Million 1.79% of portfolio
212,800
Q1 2024 Reduced 50.75%
$35.1B
$52.2 Million 1.7% of portfolio
862,974
Q4 2024 Reduced 7.33%
$16.5B
$38.8 Million 1.26% of portfolio
431,000
Q4 2024 New
$59.2B
$37.1 Million 1.21% of portfolio
108,200
Q1 2024 Added 32.44%
$289B
$35.2 Million 1.15% of portfolio
261,777
Q4 2024 Reduced 22.78%
$7.24B
$34.5 Million 1.13% of portfolio
333,373
Q4 2024 New
$194B
$23.1 Million 0.76% of portfolio
4,659
Q4 2024 Reduced 18.65%
$14.9B
$16.8 Million 0.55% of portfolio
223,700
Q3 2023 New
$1.1B
$16.4 Million 0.54% of portfolio
717,139
Q1 2024 New
$6.98B
$13.6 Million 0.44% of portfolio
1,298,000
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 83.43%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 15.5%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.87%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $3.07 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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