§ 13F · FUND PROFILE
Palestra Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3104.4T (13F)Positions · 28Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$897.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HSIC | HENRY SCHEIN INC | 2.38M | $180.1T | 6.4% | −45% |
| 2 | AMZN | AMAZON COM INC | 753K | $173.7T | 6.1% | +3% |
| 3 | LIN | LINDE PLC | 401K | $171.2T | 6.1% | NEW |
| 4 | V | VISA INC | 476K | $167.1T | 5.9% | +55% |
| 5 | UNP | UNION PAC CORP | 687K | $159.0T | 5.6% | +27% |
| 6 | NU | NU HLDGS LTD | 9.18M | $153.7T | 5.4% | +9% |
| 7 | DHR | DANAHER CORPORATION | 663K | $151.7T | 5.4% | NEW |
| 8 | CLH | CLEAN HARBORS INC | 570K | $133.7T | 4.7% | NEW |
| 9 | AYI | ACUITY INC | 371K | $133.4T | 4.7% | +39% |
| 10 | META | META PLATFORMS INC | 192K | $126.7T | 4.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALESTRA SIGNAL
AC read
Palestra Capital Management LLC is a Other fund managing $3104449.3 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed