Filed: 8/14/2025ACC: 0001172661-25-003459
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $3.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.44B
Total AUM (reported)
41.62M
Total Shares
Allocation by class
COM$2.06B59.9%
CL A$530.41M15.4%
CLASS A COM SHS$185.83M5.4%
COM CL A$174.22M5.1%
ORD$148.95M4.3%
COM SHS$124.52M3.6%
SPONSORD ADS$103.50M3.0%
Portfolio Concentration
Top 3$787.38M22.9%
4–10$1.11B32.4%
11–25$1.47B42.8%
Rest$64.47M1.9%
Top 3 weight
22.9%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 41.62M
Sole
Full voting authority
41.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
HENRY SCHEIN INC
SOLEShares4.35M
TypeSH
Market value$317.88M
9.24%
Sole
4.35M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares384.32K
TypeSH
Market value$283.66M
8.25%
Sole
384.32K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares6.27M
TypeSH
Market value$185.83M
5.40%
Sole
6.27M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.01M
TypeSH
Market value$173.94M
5.06%
Sole
1.01M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares494.27K
TypeSH
Market value$173.60M
5.05%
Sole
494.27K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares624.97K
TypeSH
Market value$166.78M
4.85%
Sole
624.97K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares764.40K
TypeSH
Market value$162.63M
4.73%
Sole
764.40K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.62M
TypeSH
Market value$148.95M
4.33%
Sole
1.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares664.32K
TypeSH
Market value$145.74M
4.24%
Sole
664.32K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares379.93K
TypeSH
Market value$142.46M
4.14%
Sole
379.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares271.67K
TypeSH
Market value$135.13M
3.93%
Sole
271.67K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares4.47M
TypeSH
Market value$133.92M
3.89%
Sole
4.47M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.26M
TypeSH
Market value$124.52M
3.62%
Sole
1.26M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares418.72K
TypeSH
Market value$114.18M
3.32%
Sole
418.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares308.28K
TypeSH
Market value$109.45M
3.18%
Sole
308.28K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares404.41K
TypeSH
Market value$107.71M
3.13%
Sole
404.41K
Shared
0.00
None
0.00
SEA LTD
SOLEShares647.10K
TypeSH
Market value$103.50M
3.01%
Sole
647.10K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.16M
TypeSH
Market value$101.43M
2.95%
Sole
1.16M
Shared
0.00
None
0.00
INTUIT
SOLEShares120.48K
TypeSH
Market value$94.89M
2.76%
Sole
120.48K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares328.26K
TypeSH
Market value$93.80M
2.73%
Sole
328.26K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares275.89K
TypeSH
Market value$92.96M
2.70%
Sole
275.89K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.06M
TypeSH
Market value$91.72M
2.67%
Sole
1.06M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares185K
TypeSH
Market value$64.76M
1.88%
Sole
185K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares691.66K
TypeSH
Market value$55.78M
1.62%
Sole
691.66K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares11.17M
TypeSH
Market value$48.91M
1.42%
Sole
11.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY SCHEIN INCSOLE | COM | 4.35M | SH | $317.88M 9.24% | 4.35M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 384.32K | SH | $283.66M 8.25% | 384.32K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 6.27M | SH | $185.83M 5.40% | 6.27M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.01M | SH | $173.94M 5.06% | 1.01M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 494.27K | SH | $173.60M 5.05% | 494.27K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 624.97K | SH | $166.78M 4.85% | 624.97K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 764.40K | SH | $162.63M 4.73% | 764.40K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.62M | SH | $148.95M 4.33% | 1.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 664.32K | SH | $145.74M 4.24% | 664.32K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 379.93K | SH | $142.46M 4.14% | 379.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 271.67K | SH | $135.13M 3.93% | 271.67K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 4.47M | SH | $133.92M 3.89% | 4.47M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.26M | SH | $124.52M 3.62% | 1.26M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 418.72K | SH | $114.18M 3.32% | 418.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 308.28K | SH | $109.45M 3.18% | 308.28K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 404.41K | SH | $107.71M 3.13% | 404.41K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 647.10K | SH | $103.50M 3.01% | 647.10K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.16M | SH | $101.43M 2.95% | 1.16M | 0.00 | 0.00 |
INTUITSOLE | COM | 120.48K | SH | $94.89M 2.76% | 120.48K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 328.26K | SH | $93.80M 2.73% | 328.26K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 275.89K | SH | $92.96M 2.70% | 275.89K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.06M | SH | $91.72M 2.67% | 1.06M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 185K | SH | $64.76M 1.88% | 185K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 691.66K | SH | $55.78M 1.62% | 691.66K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 11.17M | SH | $48.91M 1.42% | 11.17M | 0.00 | 0.00 |
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