Asset Manager
← All Institutions
Palestra Capital Management LLC
Market Value
$2.9B
-10.4%
Holdings
36
+4
New Purchases
7
Added To
6
Closed
10
Reduced
9
Top 10 Concentration
54.3%
Turnover
47.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 4.57% | 0.00% | +4.57% | $134M |
| UNP | 4.35% | 0.00% | +4.35% | $128M |
| NVDA | 3.66% | 0.00% | +3.66% | $108M |
| AYI | 3.11% | 0.00% | +3.11% | $92M |
| TLN | 2.77% | 0.00% | +2.77% | $81M |
| MSFT | 6.50% | 4.12% | +2.38% | $191M |
| HSIC | 9.77% | 7.79% | +1.98% | $287M |
| CVNA | 4.69% | 2.83% | +1.86% | $138M |
| APP | 3.38% | 1.97% | +1.40% | $99M |
| SN | 4.87% | 3.79% | +1.07% | $143M |
| PFGC | 4.10% | 3.09% | +1.01% | $121M |
| AMZN | 5.44% | 4.44% | +1.00% | $160M |
| CRM | 4.42% | 3.48% | +0.94% | $130M |
| PSKY | 0.83% | 0.00% | +0.83% | $25M |
| LUMN | 2.32% | 1.49% | +0.83% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 5.29% | -5.29% | $0 |
| PGR | 0.00% | 5.08% | -5.08% | $0 |
| LPLA | 0.00% | 4.34% | -4.34% | $0 |
| META | 4.72% | 8.64% | -3.92% | $139M |
| INTU | 0.00% | 2.89% | -2.89% | $0 |
| ATI | 0.00% | 2.79% | -2.79% | $0 |
| PTC | 3.27% | 5.30% | -2.03% | $96M |
| PRMB | 3.80% | 5.66% | -1.86% | $112M |
| ENTG | 0.00% | 1.70% | -1.70% | $0 |
| CRH.L | 3.62% | 4.54% | -0.92% | $106M |
| SATS | 0.00% | 0.61% | -0.61% | $0 |
| HLT | 2.73% | 3.28% | -0.55% | $80M |
| VIAC | 0.00% | 0.51% | -0.51% | $0 |
| CPNG | 3.95% | 4.08% | -0.13% | $116M |
| KKR | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $703M | 23.9% |
| Large Cap | 27 | $1.7B | 57.1% |
| Mid Cap | 4 | $559M | 19.0% |
Portfolio Analytics
Avg Market Cap
$415.7B
Median Market Cap
$37.2B
Avg P/E
49.9
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | 9.77% | 4,330,800 | $287M | $66.37 | $32M | +829,280 | +23.7% | |
| 2 | MSFT | 6.50% | 368,969 | $191M | $517.95 | $56M | +97,300 | +35.8% | |
| 3 | AMZN | 5.44% | 728,799 | $160M | $219.57 | $14M | +64,480 | +9.7% | |
| 4 | COF | 4.98% | 689,485 | $147M | $212.58 | -$16M | -74,915 | -9.8% | |
| 5 | SN | 4.87% | 1,388,046 | $143M | $103.15 | $19M | +130,121 | +10.3% | |
| 6 | META | 4.72% | 189,052 | $139M | $734.38 | -$145M | -195,271 | -50.8% | |
| 7 | CVNA | 4.69% | 365,942 | $138M | $377.24 | $45M | +90,052 | +32.6% | |
| 8 | NU | 4.57% | 8,400,684 | $134M | $16.01 | — | +8,400,684 | — | NEW |
| 9 | CRM | 4.42% | 548,226 | $130M | $237.00 | $16M | +129,510 | +30.9% | |
| 10 | UNP | 4.35% | 541,507 | $128M | $236.37 | — | +541,507 | — | NEW |
| 11 | PFGC | 4.10% | 1,159,583 | $121M | $104.04 | $19M | — | — | |
| 12 | CPNG | 3.95% | 3,612,344 | $116M | $32.20 | -$18M | -857,604 | -19.2% | |
| 13 | PRMB | 3.80% | 5,061,089 | $112M | $22.10 | -$74M | -1,212,842 | -19.3% | |
| 14 | SE | 3.78% | 621,330 | $111M | $178.73 | $8M | -25,765 | -4.0% | |
| 15 | NVDA | 3.66% | 576,539 | $108M | $186.58 | — | +576,539 | — | NEW |
| 16 | CRH.L | 3.62% | 887,399 | $106M | $119.90 | -$43M | -735,203 | -45.3% | |
| 17 | V | 3.58% | 308,278 | $105M | $341.38 | -$4M | — | — | |
| 18 | APP | 3.38% | 138,221 | $99M | $718.54 | $35M | -46,779 | -25.3% | |
| 19 | PTC | 3.27% | 473,259 | $96M | $203.02 | -$78M | -536,018 | -53.1% | |
| 20 | AYI | 3.11% | 265,801 | $92M | $344.39 | — | +265,801 | — | NEW |
| 21 | TLN | 2.77% | 191,560 | $81M | $425.38 | — | +191,560 | — | NEW |
| 22 | HLT | 2.73% | 309,390 | $80M | $259.44 | -$27M | -95,023 | -23.5% | |
| 23 | LUMN | 2.32% | 11,167,585 | $68M | $6.12 | $19M | — | — | |
| 24 | PSKY | 0.83% | 1,298,000 | $25M | $18.92 | — | +1,298,000 | — | NEW |
| 25 | DLTR | 0.72% | 223,700 | $21M | $94.37 | -$1M | — | — | |
| 26 | FICO | 0.07% | 1,463 | $2M | $1,496.53 | — | +1,463 | — | NEW |
| 27 | ATI | —% | — | — | — | -$92M | -1,062,298 | -100.0% | SOLD |
| 28 | ENTG | —% | — | — | — | -$56M | -691,661 | -100.0% | SOLD |
| 29 | VIAC | —% | — | — | — | -$17M | -1,298,000 | -100.0% | SOLD |
| 30 | PGR | —% | — | — | — | -$167M | -624,965 | -100.0% | SOLD |
| 31 | INTU | —% | — | — | — | -$95M | -120,479 | -100.0% | SOLD |
| 32 | LPLA | —% | — | — | — | -$142M | -379,934 | -100.0% | SOLD |
| 33 | KKR | —% | — | — | — | -$3M | -24,400 | -100.0% | SOLD |
| 34 | SATS | —% | — | — | — | -$20M | -717,139 | -100.0% | SOLD |
| 35 | LYV | —% | — | — | — | -$2M | -16,282 | -100.0% | SOLD |
| 36 | ANSS | —% | — | — | — | -$174M | -494,274 | -100.0% | SOLD |