Asset Manager
← All Institutions
Palestra Capital Management LLC
Market Value
$2.8B
-4.4%
Holdings
35
-1
New Purchases
9
Added To
6
Closed
7
Reduced
11
Top 10 Concentration
55.1%
Turnover
45.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 6.09% | 0.00% | +6.09% | $171M |
| DHR | 5.39% | 0.00% | +5.39% | $152M |
| CLH | 4.75% | 0.00% | +4.75% | $134M |
| CRS | 4.12% | 0.00% | +4.12% | $116M |
| GOOGL | 3.85% | 0.00% | +3.85% | $108M |
| CMCSA | 3.69% | 0.00% | +3.69% | $104M |
| V | 5.94% | 3.58% | +2.36% | $167M |
| INFY | 1.72% | 0.00% | +1.72% | $48M |
| UAL | 1.64% | 0.00% | +1.64% | $46M |
| AYI | 4.74% | 3.11% | +1.63% | $133M |
| UNP | 5.65% | 4.35% | +1.30% | $159M |
| NU | 5.47% | 4.57% | +0.89% | $154M |
| LUMN | 3.09% | 2.32% | +0.76% | $87M |
| AMZN | 6.18% | 5.44% | +0.74% | $174M |
| PCOR | 0.65% | 0.00% | +0.65% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SN | 0.00% | 4.87% | -4.87% | $0 |
| PFGC | 0.00% | 4.10% | -4.10% | $0 |
| MSFT | 2.54% | 6.50% | -3.96% | $71M |
| CPNG | 0.00% | 3.95% | -3.95% | $0 |
| SE | 0.00% | 3.78% | -3.78% | $0 |
| HSIC | 6.40% | 9.77% | -3.37% | $180M |
| TLN | 0.00% | 2.77% | -2.77% | $0 |
| HLT | 0.00% | 2.73% | -2.73% | $0 |
| NVDA | 1.35% | 3.66% | -2.30% | $38M |
| COF | 2.93% | 4.98% | -2.05% | $82M |
| PTC | 1.45% | 3.27% | -1.81% | $41M |
| PRMB | 2.32% | 3.80% | -1.48% | $65M |
| PSKY | 0.15% | 0.83% | -0.68% | $4M |
| CRH.L | 2.99% | 3.62% | -0.62% | $84M |
| CRM | 3.99% | 4.42% | -0.43% | $112M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $856M | 30.5% |
| Large Cap | 23 | $1.5B | 52.3% |
| Mid Cap | 5 | $484M | 17.2% |
Portfolio Analytics
Avg Market Cap
$562.7B
Median Market Cap
$53.5B
Avg P/E
31.2
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | 6.40% | 2,382,837 | $180M | $75.58 | -$107M | -1,947,963 | -45.0% | |
| 2 | AMZN | 6.18% | 752,542 | $174M | $230.82 | $14M | +23,743 | +3.3% | |
| 3 | LIN | 6.09% | 401,494 | $171M | $426.39 | — | +401,494 | — | NEW |
| 4 | V | 5.94% | 476,442 | $167M | $350.71 | $62M | +168,164 | +54.5% | |
| 5 | UNP | 5.65% | 687,298 | $159M | $231.32 | $31M | +145,791 | +26.9% | |
| 6 | NU | 5.47% | 9,180,592 | $154M | $16.74 | $19M | +779,908 | +9.3% | |
| 7 | DHR | 5.39% | 662,517 | $152M | $228.92 | — | +662,517 | — | NEW |
| 8 | CLH | 4.75% | 569,991 | $134M | $234.48 | — | +569,991 | — | NEW |
| 9 | AYI | 4.74% | 370,529 | $133M | $360.04 | $42M | +104,728 | +39.4% | |
| 10 | META | 4.51% | 191,932 | $127M | $660.09 | -$12M | +2,880 | +1.5% | |
| 11 | CVNA | 4.39% | 292,552 | $123M | $422.02 | -$15M | -73,390 | -20.1% | |
| 12 | CRS | 4.12% | 367,701 | $116M | $314.84 | — | +367,701 | — | NEW |
| 13 | CRM | 3.99% | 423,522 | $112M | $264.91 | -$18M | -124,704 | -22.8% | |
| 14 | GOOGL | 3.85% | 345,865 | $108M | $313.00 | — | +345,865 | — | NEW |
| 15 | CMCSA | 3.69% | 3,476,179 | $104M | $29.89 | — | +3,476,179 | — | NEW |
| 16 | LUMN | 3.09% | 11,167,585 | $87M | $7.77 | $18M | — | — | |
| 17 | APP | 3.01% | 125,779 | $85M | $673.82 | -$15M | -12,442 | -9.0% | |
| 18 | CRH.L | 2.99% | 674,483 | $84M | $124.80 | -$22M | -212,916 | -24.0% | |
| 19 | COF | 2.93% | 340,394 | $82M | $242.36 | -$64M | -349,091 | -50.6% | |
| 20 | MSFT | 2.54% | 147,424 | $71M | $483.62 | -$120M | -221,545 | -60.0% | |
| 21 | PRMB | 2.32% | 3,997,498 | $65M | $16.35 | -$46M | -1,063,591 | -21.0% | |
| 22 | INFY | 1.72% | 2,709,445 | $48M | $17.82 | — | +2,709,445 | — | NEW |
| 23 | UAL | 1.64% | 412,889 | $46M | $111.82 | — | +412,889 | — | NEW |
| 24 | PTC | 1.45% | 234,407 | $41M | $174.21 | -$55M | -238,852 | -50.5% | |
| 25 | NVDA | 1.35% | 204,136 | $38M | $186.50 | -$69M | -372,403 | -64.6% | |
| 26 | DLTR | 0.98% | 223,700 | $28M | $123.01 | $6M | — | — | |
| 27 | PCOR | 0.65% | 250,000 | $18M | $72.74 | — | +250,000 | — | NEW |
| 28 | PSKY | 0.15% | 323,000 | $4M | $13.40 | -$20M | -975,000 | -75.1% | |
| 29 | HLT | —% | — | — | — | -$80M | -309,390 | -100.0% | SOLD |
| 30 | SN | —% | — | — | — | -$143M | -1,388,046 | -100.0% | SOLD |
| 31 | FICO | —% | — | — | — | -$2M | -1,463 | -100.0% | SOLD |
| 32 | TLN | —% | — | — | — | -$81M | -191,560 | -100.0% | SOLD |
| 33 | SE | —% | — | — | — | -$111M | -621,330 | -100.0% | SOLD |
| 34 | PFGC | —% | — | — | — | -$121M | -1,159,583 | -100.0% | SOLD |
| 35 | CPNG | —% | — | — | — | -$116M | -3,612,344 | -100.0% | SOLD |