13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 28 holding rows worth $3,104,449,270.
- Accession
- 0001172661-25-005028
- Filer
- CIK 1568788
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 28 entries on the cover page, a total value of $3,104,449,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,104,449,270 with VALUE read as dollars as filed, 13F file number 028-15289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 4,330,800 | $287,435,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 368,969 | $191,107,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 728,799 | $160,022,396 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 689,485 | $146,570,721 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,388,046 | $143,176,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,052 | $138,836,008 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 365,942 | $138,047,960 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,400,684 | $134,494,951 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 548,226 | $129,929,562 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 541,507 | $127,996,010 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,159,583 | $120,643,015 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,612,344 | $116,317,477 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,061,089 | $111,850,067 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 621,330 | $111,050,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 576,539 | $107,570,647 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 419,101 | $106,451,654 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 887,399 | $106,399,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 308,278 | $105,239,944 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 138,221 | $99,317,317 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 473,259 | $96,081,042 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 265,801 | $91,539,206 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 191,560 | $81,485,793 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 309,390 | $80,268,142 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,167,585 | $68,345,620 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 850,000 | $56,414,500 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,298,000 | $24,558,160 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,700 | $21,110,569 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,463 | $2,189,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005028 | this filing | 2025-11-14 | acceptance time not in the bulk data set |