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 ORD SHS | 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) | 3,997,498 | 9,049,878 | +5,052,380 | 65,359,092 | 170,409,203 | 6.69% | +105,050,111 |
| APPLIED MATLS INC | 0 | 286,566 | +286,566 | 0 | 97,945,393 | 3.85% | +97,945,393 |
| PTC INC(PTC) | 234,407 | 890,595 | +656,188 | 40,836,043 | 126,900,882 | 4.98% | +86,064,839 |
| SCHEIN HENRY INC(HSIC) | 2,382,837 | 3,412,667 | +1,029,830 | 180,094,820 | 251,513,558 | 9.88% | +71,418,738 |
| ALPHABET INC(GOOG) | 345,865 | 590,615 | +244,750 | 108,255,745 | 169,837,249 | 6.67% | +61,581,504 |
| VISA INC(V) | 476,442 | 751,525 | +275,083 | 167,092,974 | 227,140,916 | 8.92% | +60,047,942 |
| UNION PAC CORP(UNP) | 687,298 | 723,902 | +36,604 | 158,985,773 | 175,633,103 | 6.90% | +16,647,330 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 323,000 | 1,298,000 | +975,000 | 4,328,200 | 11,707,960 | 0.46% | +7,379,760 |
| NU HLDGS LTD(NU) | 9,180,592 | 11,122,403 | +1,941,811 | 153,683,110 | 159,828,931 | 6.28% | +6,145,821 |
| ROKU INC(ROKU) | 0 | 53,189 | +53,189 | 0 | 5,032,743 | 0.20% | +5,032,743 |
| LINDE PLC(LIN) | 401,494 | 352,942 | -48,552 | 171,193,027 | 174,974,526 | 6.87% | +3,781,499 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 1,022,400 | 1,022,400 | 0 | 16,716,240 | 19,251,792 | — | +2,535,552 |
| CARVANA CO(CVNA) | 292,552 | 398,007 | +105,455 | 123,462,795 | 125,125,441 | 4.91% | +1,662,646 |
| NVIDIA CORPORATION(NVDA) | 204,136 | 182,688 | -21,448 | 38,071,364 | 31,860,787 | 1.25% | -6,210,577 |
| PROCORE TECHNOLOGIES INC(PCOR) | 250,000 | 0 | -250,000 | 18,185,000 | 0 | — | -18,185,000 |
| DANAHER CORP DEL(DHR) | 662,517 | 677,750 | +15,233 | 151,663,392 | 128,501,400 | 5.05% | -23,161,992 |
| DOLLAR TREE INC(DLTR) | 223,700 | 0 | -223,700 | 27,517,337 | 0 | — | -27,517,337 |
| APPLOVIN CORP(APP) | 125,779 | 125,779 | 0 | 84,752,406 | 50,060,042 | 1.97% | -34,692,364 |
| MICROSOFT CORP(MSFT) | 147,424 | 77,662 | -69,762 | 71,297,195 | 28,748,143 | 1.13% | -42,549,052 |
| UNITED AIRLS HLDGS INC(UAL) | 412,889 | 0 | -412,889 | 46,169,248 | 0 | — | -46,169,248 |
| INFOSYS LTD(INFY) | 2,709,445 | 0 | -2,709,445 | 48,282,310 | 0 | — | -48,282,310 |
| CAPITAL ONE FINL CORP(COF) | 340,394 | 0 | -340,394 | 82,497,890 | 0 | — | -82,497,890 |
| CRH PLC ORD | 674,483 | 0 | -674,483 | 84,175,478 | 0 | — | -84,175,478 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,167,585 | 0 | -11,167,585 | 86,772,135 | 0 | — | -86,772,135 |
| SALESFORCE INC(CRM) | 423,522 | 116,527 | -306,995 | 112,195,213 | 21,752,095 | 0.85% | -90,443,118 |
| COMCAST CORP NEW(CCZ) | 3,476,179 | 0 | -3,476,179 | 103,902,990 | 0 | — | -103,902,990 |
| CARPENTER TECHNOLOGY CORP(CRS) | 367,701 | 0 | -367,701 | 115,766,983 | 0 | — | -115,766,983 |
| META PLATFORMS INC(META) | 191,932 | 0 | -191,932 | 126,692,394 | 0 | — | -126,692,394 |
| ACUITY INC(AYI) | 370,529 | 0 | -370,529 | 133,405,261 | 0 | — | -133,405,261 |
| CLEAN HARBORS INC(CLH) | 569,991 | 0 | -569,991 | 133,651,490 | 0 | — | -133,651,490 |
| AMAZON COM INC(AMZN) | 752,542 | 166,739 | -585,803 | 173,701,744 | 34,726,732 | 1.36% | -138,975,012 |