Palestra Capital Management LLC

报告期 2026-03-31 · CIK 0001568788

持仓数

前50大市值合计

$2.57B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q3 调仓2022-06-30 → 2022-09-30 · 共 23 项建仓 5增持 5减持 7清仓 6

方向

标的

Δ市值

现股数(环比)

清仓

NSC NORFOLK SOUTHN CORP

-$188.3M

0 -100%

建仓

UNP UNION PAC CORP

+$182.4M

936,202

清仓

TRU TRANSUNION

-$158.2M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

FIS FIDELITY NATL INFORMATION SV

减持

AVTR AVANTOR INC

-$126.7M

4,086,467 -39%

建仓

NFLX NETFLIX INC

+$116.2M

493,562

增持

AMZN AMAZON COM INC

+$115.5M

1,051,489 +3232%

建仓

PTC PTC INC

+$113.2M

1,082,573

建仓

HLT HILTON WORLDWIDE HLDGS INC

+$98.9M

820,039

减持

— DISH NETWORK CORPORATION

-$94.0M

8,687,914 -27%

增持

V VISA INC

+$70.8M

841,905 +110%

建仓

— TRANE TECHNOLOGIES PLC

+$69.5M

479,798

增持

VMC VULCAN MATLS CO

+$55.3M

907,462 +47%

减持

APO APOLLO GLOBAL MGMT INC

-$35.9M

1,593,821 -30%

减持

MSFT MICROSOFT CORP

-$33.3M

843,236 -6%

减持

EXPE EXPEDIA GROUP INC

-$23.2M

1,123,407 -17%

减持

WDAY WORKDAY INC

-$16.9M

1,027,797 -17%

增持

— FERRARI N V

+$13.2M

709,534 +10%

增持

GOOGL ALPHABET INC

+$4.8M

2,002,891 +2237%

清仓

— GORES HOLDINGS VII INC

-$2.5M

0 -100%

减持

BBWI BATH & BODY WORKS INC

+$1.6M

2,410,411 -16%

清仓

— GOLDEN ARROW MERGER CORP

-$23.0K

0 -100%

清仓

— GORES HOLDINGS VII INC

-$14.0K

0 -100%