Institutional Manager · CIK 0001654111
Pelham Capital Ltd.
LONDON, X0 · File #028-17199
Latest AUM
$187.9M
Positions
11
Top-10 Concentration
93.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $202.1M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $190.4M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $171.0M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $167.5M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $209.9M
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $290.3M
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $294.5M
- 13F HOLDINGS REPORTQ/E Mar 202310 pos · $475.7M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 90,583 | $26.0M | 13.85% |
| 2 | LINDE PLC | LIN | 54,803 | $23.4M | 12.43% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,972 | $18.8M | 10.02% |
| 4 | API GROUP CORP | APG | 481,296 | $18.4M | 9.80% |
| 5 | AMAZON COM INC | AMZN | 76,322 | $17.6M | 9.37% |
| 6 | PLANET FITNESS INC | PLNT | 143,044 | $15.5M | 8.26% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 24,818 | $15.5M | 8.22% |
| 8 | GE AEROSPACE | 369604301 | 45,175 | $13.9M | 7.40% |
| 9 | MOODYS CORP | MCO | 26,868 | $13.7M | 7.30% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 148,017 | $13.5M | 7.18% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 44,672 | $11.6M | 6.15% |