Asset Manager
← All Institutions
Palestra Capital Management LLC
Market Value
$3.3B
+41.5%
Holdings
32
-5
New Purchases
8
Added To
6
Closed
3
Reduced
12
Top 10 Concentration
56.0%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 5.66% | 0.00% | +5.66% | $186M |
| PGR | 5.08% | 0.23% | +4.85% | $167M |
| AMZN | 4.44% | 0.00% | +4.44% | $146M |
| CPNG | 4.08% | 0.00% | +4.08% | $134M |
| ANSS | 5.29% | 1.49% | +3.79% | $174M |
| SE | 3.15% | 0.00% | +3.15% | $103M |
| ATI | 2.79% | 0.00% | +2.79% | $92M |
| APP | 1.97% | 0.00% | +1.97% | $65M |
| MSFT | 4.12% | 2.36% | +1.75% | $135M |
| ENTG | 1.70% | 0.00% | +1.70% | $56M |
| LUMN | 1.49% | 0.63% | +0.86% | $49M |
| SATS | 0.61% | 0.40% | +0.21% | $20M |
| KKR | 0.10% | 0.00% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSIC | 7.79% | 11.81% | -4.01% | $256M |
| LPX | 0.00% | 3.61% | -3.61% | $0 |
| CVNA | 2.83% | 6.24% | -3.40% | $93M |
| INTU | 2.89% | 6.06% | -3.17% | $95M |
| PFGC | 3.09% | 6.07% | -2.98% | $101M |
| APO | 0.00% | 2.78% | -2.78% | $0 |
| CRM | 3.48% | 5.78% | -2.30% | $114M |
| PTC | 5.30% | 7.44% | -2.14% | $174M |
| META | 8.64% | 10.76% | -2.12% | $284M |
| COF | 4.95% | 6.57% | -1.62% | $163M |
| V | 3.33% | 4.83% | -1.50% | $109M |
| SNPS | 0.00% | 1.45% | -1.45% | $0 |
| LPLA | 4.34% | 5.63% | -1.29% | $142M |
| SN | 3.79% | 5.04% | -1.25% | $125M |
| CRH.L | 4.54% | 5.27% | -0.73% | $149M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $674M | 20.5% |
| Large Cap | 24 | $2.1B | 64.5% |
| Mid Cap | 4 | $491M | 14.9% |
Portfolio Analytics
Avg Market Cap
$301.4B
Median Market Cap
$46.0B
Avg P/E
54.9
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 8.64% | 384,323 | $284M | $738.09 | $34M | -49,001 | -11.3% | |
| 2 | HSIC | 7.79% | 3,501,520 | $256M | $73.05 | -$18M | -497,970 | -12.4% | |
| 3 | PRMB | 5.66% | 6,273,931 | $186M | $29.62 | — | +6,273,931 | — | NEW |
| 4 | PTC | 5.30% | 1,009,277 | $174M | $172.34 | $1M | -104,140 | -9.3% | |
| 5 | ANSS | 5.29% | 494,274 | $174M | $351.22 | $139M | +384,703 | +351.1% | |
| 6 | PGR | 5.08% | 624,965 | $167M | $266.86 | $161M | +606,190 | +3228.7% | |
| 7 | COF | 4.95% | 764,400 | $163M | $212.76 | $10M | -86,272 | -10.1% | |
| 8 | CRH.L | 4.54% | 1,622,602 | $149M | $91.80 | $27M | +233,208 | +16.8% | |
| 9 | AMZN | 4.44% | 664,319 | $146M | $219.39 | — | +664,319 | — | NEW |
| 10 | LPLA | 4.34% | 379,934 | $142M | $374.97 | $12M | -19,276 | -4.8% | |
| 11 | MSFT | 4.12% | 271,669 | $135M | $497.41 | $80M | +125,622 | +86.0% | |
| 12 | CPNG | 4.08% | 4,469,948 | $134M | $29.96 | — | +4,469,948 | — | NEW |
| 13 | SN | 3.79% | 1,257,925 | $125M | $98.99 | $7M | -145,463 | -10.4% | |
| 14 | CRM | 3.48% | 418,716 | $114M | $272.69 | -$20M | -81,065 | -16.2% | |
| 15 | V | 3.33% | 308,278 | $109M | $355.05 | -$3M | -11,756 | -3.7% | |
| 16 | HLT | 3.28% | 404,413 | $108M | $266.34 | $16M | — | — | |
| 17 | SE | 3.15% | 647,095 | $103M | $159.94 | — | +647,095 | — | NEW |
| 18 | PFGC | 3.09% | 1,159,583 | $101M | $87.47 | -$40M | -632,917 | -35.3% | |
| 19 | INTU | 2.89% | 120,479 | $95M | $787.63 | -$46M | -108,492 | -47.4% | |
| 20 | CVNA | 2.83% | 275,890 | $93M | $336.96 | -$52M | -416,069 | -60.1% | |
| 21 | ATI | 2.79% | 1,062,298 | $92M | $86.34 | — | +1,062,298 | — | NEW |
| 22 | APP | 1.97% | 185,000 | $65M | $350.08 | — | +185,000 | — | NEW |
| 23 | ENTG | 1.70% | 691,661 | $56M | $80.65 | — | +691,661 | — | NEW |
| 24 | LUMN | 1.49% | 11,167,585 | $49M | $4.38 | $34M | +7,417,585 | +197.8% | |
| 25 | DLTR | 0.67% | 223,700 | $22M | $99.04 | $5M | — | — | |
| 26 | SATS | 0.61% | 717,139 | $20M | $27.70 | $11M | +357,139 | +99.2% | |
| 27 | VIAC | 0.51% | 1,298,000 | $17M | $12.90 | $1M | — | — | |
| 28 | KKR | 0.10% | 24,400 | $3M | $133.03 | — | +24,400 | — | NEW |
| 29 | LYV | 0.08% | 16,282 | $2M | $151.28 | -$2M | -16,372 | -50.1% | |
| 30 | APO | —% | — | — | — | -$64M | -470,278 | -100.0% | SOLD |
| 31 | SNPS | —% | — | — | — | -$34M | -78,408 | -100.0% | SOLD |
| 32 | LPX | —% | — | — | — | -$84M | -911,621 | -100.0% | SOLD |