Institutional Manager · CIK 0001654111
Pelham Capital Ltd.
LONDON, X0 · File #028-17199
Latest AUM
$187.9M
Positions
11
Top-10 Concentration
93.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MOODYS CORP | MCO | +26,868 | +$13.7M | $0 |
| EXITED | MCDONALDS CORP | 580135101 | -32,700 | -$9.9M | $0 |
| EXITED | PROGRESSIVE CORP | 743315103 | -27,975 | -$6.9M | $0 |
| EXITED | GE VERNOVA INC | 36828A101 | -8,781 | -$5.4M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -11,803 | -$3.6M | +$1.8M |
| ADD | API GROUP CORP | APG | +91,160 | +$3.5M | +$1.5M |
| REDUCE | GE AEROSPACE | 369604301 | -10,656 | -$3.3M | +$402,542 |
| REDUCE | MARTIN MARIETTA MATLS INC | 573284106 | -5,234 | -$3.3M | -$228,996 |
| REDUCE | AMAZON COM INC | AMZN | -12,950 | -$3.0M | +$1.0M |
| ADD | PLANET FITNESS INC | PLNT | +19,338 | +$2.1M | +$577,708 |
Sector Allocation
Filing History
- 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
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% |