Pelham Capital Ltd.
CIK: 0001654111SEC EDGAR →
Portfolio Value
$187.9M
Holdings
11
As of
Q4 2025
New Positions
3
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 90,583 | $26.0M | 13.85% |
| 2 | LINDE PLC | 54,803 | $23.4M | 12.43% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 61,972 | $18.8M | 10.02% |
| 4 | API GROUP CORP | 481,296 | $18.4M | 9.80% |
| 5 | AMAZON COM INC | 76,322 | $17.6M | 9.37% |
| 6 | PLANET FITNESS INC | 143,044 | $15.5M | 8.26% |
| 7 | MARTIN MARIETTA MATLS INC | 24,818 | $15.5M | 8.22% |
| 8 | GE AEROSPACE | 45,175 | $13.9M | 7.40% |
| 9 | MOODYS CORP | 26,868 | $13.7M | 7.30% |
| 10 | OREILLY AUTOMOTIVE INC | 148,017 | $13.5M | 7.18% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $72.7M | 38.7% |
| Basic Materials | 2 | $38.8M | 20.7% |
| Industrials | 2 | $32.3M | 17.2% |
| Financial Services | 2 | $25.3M | 13.5% |
| Technology | 1 | $18.8M | 10.0% |