Palestra Capital Management LLC Portfolio Holdings

Palestra Capital Management LLC

  • $2.89 Billion
  • Q2 2025

Palestra Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.89 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $284M, Henry Schein Inc with a value of $256M, Ptc Inc. with a value of $174M, Ansys Inc with a value of $174M, and Progressive Corp with a value of $167M.

Examining the 13F form we can see an increase of $746M in the current position value, from $2.14B to 2.89B.

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 $2.89 Billion
Technology: $832 Million
Financial Services: $585 Million
Consumer Cyclical: $584 Million
Communication Services: $352 Million
Healthcare: $318 Million
Consumer Defensive: $124 Million
Industrials: $91.7 Million
Basic Materials: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$284 Million 9.83% of portfolio
384,323
Q2 2025 Reduced 11.31%
$9.19B
$256 Million 8.86% of portfolio
3,501,520
Q2 2025 Reduced 12.45%
$24B
$174 Million 6.03% of portfolio
1,009,277
Q2 2025 Reduced 9.35%
$32.6B
$174 Million 6.02% of portfolio
494,274
Q2 2025 Added 351.1%
$142B
$167 Million 5.78% of portfolio
624,965
Q2 2025 Added 3,228.71%
$83.2B
$163 Million 5.64% of portfolio
764,400
Q2 2025 Reduced 10.14%
$2.26T
$146 Million 5.05% of portfolio
664,319
Q2 2025 New
$29.8B
$142 Million 4.94% of portfolio
379,934
Q2 2025 Reduced 4.83%
$3.95T
$135 Million 4.68% of portfolio
271,669
Q2 2025 Added 86.01%
$44.8B
$134 Million 4.64% of portfolio
4,469,948
Q2 2025 New
$232B
$114 Million 3.96% of portfolio
418,716
Q2 2025 Reduced 16.22%
$551B
$109 Million 3.79% of portfolio
308,278
Q2 2025 Reduced 3.67%
$72.7B
$108 Million 3.73% of portfolio
404,413
Q3 2024 Reduced 11.09%
$97.8B
$103 Million 3.59% of portfolio
647,095
Q2 2025 New
$15.3B
$101 Million 3.52% of portfolio
1,159,583
Q2 2025 Reduced 35.31%
$201B
$94.9 Million 3.29% of portfolio
120,479
Q2 2025 Reduced 47.38%
$9.81B
$91.7 Million 3.18% of portfolio
1,062,298
Q2 2025 New
$136B
$64.8 Million 2.24% of portfolio
185,000
Q2 2025 New
$11.3B
$55.8 Million 1.93% of portfolio
691,661
Q2 2025 New
$4.09B
$48.9 Million 1.7% of portfolio
11,167,585
Q2 2025 Added 197.8%
$25.5B
$22.2 Million 0.77% of portfolio
223,700
Q3 2023 New
$994M
$19.9 Million 0.69% of portfolio
717,139
Q2 2025 Added 99.21%
$6.16B
$16.7 Million 0.58% of portfolio
1,298,000
Q3 2024 New
$127B
$3.25 Million 0.11% of portfolio
24,400
Q2 2025 New
$36.4B
$2.46 Million 0.09% of portfolio
16,282
Q2 2025 Reduced 50.14%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 16.78%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.37%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 54.7%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.89 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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