Palestra Capital Management Llc Portfolio Stock Holdings
Palestra Capital Management Llc disclosed 22 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include SCHEIN HENRY INC, VISA INC, and UNION PAC CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $2.5B
Holdings by Sector
Palestra Capital Management Llc Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | HSIC | Healthcare | 9.88% | 3,412,667 | +1,029,830 | +43.22% | $251,513,558 |
| VISA INC | V | Financial Services | 8.92% | 751,525 | +275,083 | +57.74% | $227,140,916 |
| UNION PAC CORP | UNP | Industrials | 6.90% | 723,902 | +36,604 | +5.33% | $175,633,103 |
| LINDE PLC | LIN | Other | 6.87% | 352,942 | -48,552 | -12.09% | $174,974,526 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 6.69% | 9,049,878 | +5,052,380 | +126.39% | $170,409,203 |
| ALPHABET INC | GOOGL | Communication Services | 6.67% | 590,615 | +244,750 | +70.76% | $169,837,249 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 6.63% | 347,943 | +347,943 | +100.00% | $168,721,040 |
| NU HLDGS LTD | G6683N103 | Other | 6.28% | 11,122,403 | +1,941,811 | +21.15% | $159,828,931 |
| ANALOG DEVICES INC | ADI | Technology | 6.11% | 489,145 | +489,145 | +100.00% | $155,616,590 |
| DANAHER CORP DEL | DHR | Healthcare | 5.05% | 677,750 | +15,233 | +2.30% | $128,501,400 |
| PTC INC | PTC | Technology | 4.98% | 890,595 | +656,188 | +279.94% | $126,900,882 |
| CARVANA CO | CVNA | Consumer Cyclical | 4.91% | 398,007 | +105,455 | +36.05% | $125,125,441 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.52% | 294,000 | +294,000 | +100.00% | $115,177,440 |
| COUPANG INC | CPNG | Consumer Cyclical | 4.50% | 6,072,037 | +6,072,037 | +100.00% | $114,640,059 |
| APPLIED MATLS INC | AMAT | Technology | 3.85% | 286,566 | +286,566 | +100.00% | $97,945,393 |
| APPLOVIN CORP | APP | Technology | 1.97% | 125,779 | - | - | $50,060,042 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 166,739 | -585,803 | -77.84% | $34,726,732 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 182,688 | -21,448 | -10.51% | $31,860,787 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 77,662 | -69,762 | -47.32% | $28,748,143 |
| SALESFORCE INC | CRM | Technology | 0.85% | 116,527 | -306,995 | -72.49% | $21,752,095 |
| ROKU INC | ROKU | Communication Services | 0.20% | 53,189 | +53,189 | +100.00% | $5,032,743 |
Palestra Capital Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | 741623102 | Primo Brands | CALL | 1,022,400 | $19,251,792 |
Notional value represents the total exposure of the options position.