Palestra Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 347,943 | +347,943 | 0 | 168,721,040 | 6.63% | +168,721,040 |
| ANALOG DEVICES INC(ADI) | 0 | 489,145 | +489,145 | 0 | 155,616,590 | 6.11% | +155,616,590 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 294,000 | +294,000 | 0 | 115,177,440 | 4.52% | +115,177,440 |
| COUPANG INC(CPNG) | 0 | 6,072,037 | +6,072,037 | 0 | 114,640,059 | 4.50% | +114,640,059 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 9,049,878 | +9,049,878 | 0 | 170,409,203 | 6.69% | +170,409,203 |
| APPLIED MATLS INC | 0 | 286,566 | +286,566 | 0 | 97,945,393 | 3.85% | +97,945,393 |
| PTC INC(PTC) | 0 | 890,595 | +890,595 | 0 | 126,900,882 | 4.98% | +126,900,882 |
| SCHEIN HENRY INC(HSIC) | 0 | 3,412,667 | +3,412,667 | 0 | 251,513,558 | 9.88% | +251,513,558 |
| ALPHABET INC(GOOG) | 0 | 590,615 | +590,615 | 0 | 169,837,249 | 6.67% | +169,837,249 |
| VISA INC(V) | 0 | 751,525 | +751,525 | 0 | 227,140,916 | 8.92% | +227,140,916 |
| UNION PAC CORP(UNP) | 0 | 723,902 | +723,902 | 0 | 175,633,103 | 6.90% | +175,633,103 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,298,000 | +1,298,000 | 0 | 11,707,960 | 0.46% | +11,707,960 |
| NU HLDGS LTD(NU) | 0 | 11,122,403 | +11,122,403 | 0 | 159,828,931 | 6.28% | +159,828,931 |
| ROKU INC(ROKU) | 0 | 53,189 | +53,189 | 0 | 5,032,743 | 0.20% | +5,032,743 |
| LINDE PLC(LIN) | 0 | 352,942 | +352,942 | 0 | 174,974,526 | 6.87% | +174,974,526 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 0 | 1,022,400 | +1,022,400 | 0 | 19,251,792 | — | +19,251,792 |
| CARVANA CO(CVNA) | 0 | 398,007 | +398,007 | 0 | 125,125,441 | 4.91% | +125,125,441 |
| NVIDIA CORPORATION(NVDA) | 0 | 182,688 | +182,688 | 0 | 31,860,787 | 1.25% | +31,860,787 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORP DEL(DHR) | 0 | 677,750 | +677,750 | 0 | 128,501,400 | 5.05% | +128,501,400 |
| DOLLAR TREE INC(DLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 0 | 125,779 | +125,779 | 0 | 50,060,042 | 1.97% | +50,060,042 |
| MICROSOFT CORP(MSFT) | 0 | 77,662 | +77,662 | 0 | 28,748,143 | 1.13% | +28,748,143 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INFOSYS LTD(INFY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRH PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 116,527 | +116,527 | 0 | 21,752,095 | 0.85% | +21,752,095 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACUITY INC(AYI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEAN HARBORS INC(CLH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 166,739 | +166,739 | 0 | 34,726,732 | 1.36% | +34,726,732 |