Q4 2025 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001099
$2.83B
Reported value
29
Positions
2025-12-31
Period end
The Brief · Palestra Capital Management LLC · Q4 2025
AI · grounded in 13F
Palestra Capital Management LLC established a new position in LIN worth $171.2M, its largest purchase of the period. The fund also initiated new stakes in DHR for $151.7M and CLH for $133.7M. On the sell side, the manager closed its entire position in SN, reducing exposure by $143.2M. Other exits included PFGC and CPNG, while the fund trimmed its holdings in MSFT by 60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | HENRY SCHEIN INC | $180.1M | 6.37% | 2,382,837 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $173.7M | 6.14% | 752,542 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $171.2M | 6.05% | 401,494 | Common | SOLE |
| 92826C839 | V | VISA INC | $167.1M | 5.91% | 476,442 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $159.0M | 5.62% | 687,298 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $153.7M | 5.43% | 9,180,592 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $151.7M | 5.36% | 662,517 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $133.7M | 4.72% | 569,991 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $133.4M | 4.72% | 370,529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $126.7M | 4.48% | 191,932 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $123.5M | 4.36% | 292,552 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $115.8M | 4.09% | 367,701 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $112.2M | 3.97% | 423,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.3M | 3.83% | 345,865 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $103.9M | 3.67% | 3,476,179 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $86.8M | 3.07% | 11,167,585 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $84.8M | 3.00% | 125,779 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $84.2M | 2.98% | 674,483 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $82.5M | 2.92% | 340,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.3M | 2.52% | 147,424 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $65.4M | 2.31% | 3,997,498 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $48.3M | 1.71% | 2,709,445 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46.2M | 1.63% | 412,889 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $40.8M | 1.44% | 234,407 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.1M | 1.35% | 204,136 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $27.5M | 0.97% | 223,700 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $18.2M | 0.64% | 250,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $16.7M | 0.59% | 1,022,400 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $4.3M | 0.15% | 323,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.