Palestra Capital Management LLC
Annual return '25
+21.4%
SPY '25
+17.7%
Alpha
+3.7ptsvs SPY
Invested
$2.6B
Holdings
27
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HSIC
SCHEIN HENRY INC
Q4 2025: Sold 99.7% (1.70M → 4.8k shares)
9.8%
02
$V
VISA INC
Q4 2025: Sold 85.9% (308.3k → 43.4k shares)
8.9%
03
$PRMB
PRIMO BRANDS CORPORATION
Q4 2025: Exited (was 5.06M shares)
7.4%
04
$UNP
UNION PAC CORP
Q4 2025: Sold 96.2% (541.5k → 20.8k shares)
6.8%
05
$LIN
LINDE PLC
Held since at least Q1 2024
6.8%
06
$GOOGL
ALPHABET INC
Q1 2026: New position (197.4k shares)
6.6%
07
$SPOT
SPOTIFY TECHNOLOGY S A
Held since at least Q1 2024
6.6%
08
$NU
NU HLDGS LTD
Q4 2025: Exited (was 8.40M shares)
6.2%
09
$ADI
ANALOG DEVICES INC
Q4 2025: New position (16.9k shares)
6.1%
10
$DHR
DANAHER CORP DEL
Q4 2025: New position (22.0k shares)
5.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.