AI Portfolio Summary
In 2025 Q4, Palestra Capital Management LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was LINDE PLC, which now represents 6.05% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 3.3%. Conversely, Palestra Capital Management LLC completely exited their position in SHARKNINJA INC.
Total Positions
38
Quarter
2025 Q4
Top Holding
HSIC (6.4%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 6.37% | 9.26% |
#1
Prev: #1
|
4.5 | -1,947,963 | -45.0% |
P
S
|
2,382,837 | $180,094,820 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.14% | 5.15% |
#2
1
Prev: #3
|
4.5 | 23,743 | 3.3% |
P
S
|
752,542 | $173,701,744 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 6.05% | — |
#3
Prev: #—
|
6.9 | 401,494 | no change |
NEW
|
401,494 | $171,193,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.91% | 3.39% |
#4
14
Prev: #18
|
5.9 | 168,164 | 54.5% |
P
S
|
476,442 | $167,092,974 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 5.62% | 4.12% |
#5
5
Prev: #10
|
5.2 | 145,791 | 26.9% |
P
S
|
687,298 | $158,985,773 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 5.43% | 4.33% |
#6
2
Prev: #8
|
4.2 | 779,908 | 9.3% |
P
S
|
9,180,592 | $153,683,110 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 5.36% | — |
#7
Prev: #—
|
5.6 | 662,517 | no change |
NEW
|
662,517 | $151,663,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 4.72% | — |
#8
Prev: #—
|
5.4 | 569,991 | no change |
NEW
|
569,991 | $133,651,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 4.72% | 2.95% |
#9
12
Prev: #21
|
4.4 | 104,728 | 39.4% |
P
S
|
370,529 | $133,405,261 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.48% | 4.47% |
#10
4
Prev: #6
|
2.3 | 2,880 | 1.5% |
P
S
|
191,932 | $126,692,394 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 4.36% | 4.45% |
#11
4
Prev: #7
|
1.7 | -73,390 | -20.1% |
P
S
|
292,552 | $123,462,795 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 4.09% | — |
#12
Prev: #—
|
5.1 | 367,701 | no change |
NEW
|
367,701 | $115,766,983 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.97% | 4.19% |
#13
4
Prev: #9
|
1.6 | -124,704 | -22.7% |
P
S
|
423,522 | $112,195,213 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | — |
#14
Prev: #—
|
5.0 | 345,865 | no change |
NEW
|
345,865 | $108,255,745 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.67% | — |
#15
Prev: #—
|
5.0 | 3,476,179 | no change |
NEW
|
3,476,179 | $103,902,990 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 3.07% | 2.20% |
#16
8
Prev: #24
|
2.2 | no change | no change |
P
S
|
11,167,585 | $86,772,135 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.00% | 3.20% |
#17
2
Prev: #19
|
1.7 | -12,442 | -9.0% |
P
S
|
125,779 | $84,752,406 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.98% | 3.43% |
#18
1
Prev: #17
|
1.2 | -212,916 | -24.0% |
P
S
|
674,483 | $84,175,478 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.92% | 4.72% |
#19
15
Prev: #4
|
1.2 | -349,091 | -50.6% |
P
S
|
340,394 | $82,497,890 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 6.16% |
#20
18
Prev: #2
|
1.0 | -221,545 | -60.0% |
P
S
|
147,424 | $71,297,195 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.31% | 3.60% |
#21
8
Prev: #13
|
0.9 | -1,063,591 | -21.0% |
P
S
|
3,997,498 | $65,359,092 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 1.71% | — |
#22
Prev: #—
|
4.2 | 2,709,445 | no change |
NEW
|
2,709,445 | $48,282,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.63% | — |
#23
Prev: #—
|
4.2 | 412,889 | no change |
NEW
|
412,889 | $46,169,248 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 1.44% | 3.09% |
#24
4
Prev: #20
|
0.6 | -238,852 | -50.5% |
P
S
|
234,407 | $40,836,043 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 3.47% |
#25
10
Prev: #15
|
0.5 | -372,403 | -64.6% |
P
S
|
204,136 | $38,071,364 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 4.61% |
Sold All 😨
(Was: #5) |
0.0 | -1,388,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 3.89% |
Sold All 😨
(Was: #11) |
0.0 | -1,159,583 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 3.75% |
Sold All 😨
(Was: #12) |
0.0 | -3,612,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 3.58% |
Sold All 😨
(Was: #14) |
0.0 | -621,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 3.43% |
Sold All 😨
(Was: #16) |
0.0 | -419,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 2.62% |
Sold All 😨
(Was: #22) |
0.0 | -191,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 2.59% |
Sold All 😨
(Was: #23) |
0.0 | -309,390 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
CALL
HENRY SCHEIN IN...
|
CALL Option | 0.00% | 1.82% |
Sold All 😨
(Was: #25) |
0.0 | -850,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #28) |
0.0 | -1,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings