Latest Pelham Capital Ltd. Stock Portfolio
Pelham Capital Ltd. Performance:
2025 Q3: 0.62%YTD: 11.35%2024: 10.6%
Performance for 2025 Q3 is 0.62%, and YTD is 11.35%, and 2024 is 10.6%.
About Pelham Capital Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pelham Capital Ltd. reported an equity portfolio of $202.1 Millions as of 30 Sep, 2025.
The top stock holdings of Pelham Capital Ltd. are LIN, HLT, TSM. The fund has invested 12.1% of it's portfolio in LINDE PLC and 11.6% of portfolio in HILTON WORLDWIDE HLDGS INC.
The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), MOODYS CORP (MCO) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), HILTON WORLDWIDE HLDGS INC (HLT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Pelham Capital Ltd. opened new stock positions in GALLAGHER ARTHUR J & CO (AJG) and PLANET FITNESS INC (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), GE VERNOVA INC and PROGRESSIVE CORP (PGR).
The top stock holdings of Pelham Capital Ltd. are LIN, HLT, TSM. The fund has invested 12.1% of it's portfolio in LINDE PLC and 11.6% of portfolio in HILTON WORLDWIDE HLDGS INC.
The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), MOODYS CORP (MCO) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), HILTON WORLDWIDE HLDGS INC (HLT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Pelham Capital Ltd. opened new stock positions in GALLAGHER ARTHUR J & CO (AJG) and PLANET FITNESS INC (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), GE VERNOVA INC and PROGRESSIVE CORP (PGR).
Pelham Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Pelham Capital Ltd. made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| gallagher arthur j & co | 13,836,700 |
| planet fitness inc | 12,840,700 |
New stocks bought by Pelham Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| martin marietta matls inc | 57.05 |
| ge vernova inc | 33.8 |
| progressive corp | 32.58 |
| api group corp | 30.47 |
| oreilly automotive inc | 24.69 |
| amazon com inc | 19.18 |
| linde plc | 16.78 |
Additions to existing portfolio by Pelham Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -30.08 |
| hilton worldwide hldgs inc | -16.82 |
| taiwan semiconductor mfg ltd | -1.31 |
Pelham Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian pacific kansas city | -9,890,200 |
| carpenter technology corp | -13,711,800 |
| moodys corp | -13,323,700 |
Pelham Capital Ltd. got rid off the above stocks
Sector Distribution
Pelham Capital Ltd. has about 37.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 37.4 |
| Basic Materials | 22.5 |
| Industrials | 15.7 |
| Others | 13.5 |
| Financial Services | 10.8 |
Market Cap. Distribution
Pelham Capital Ltd. has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.9 |
| MEGA-CAP | 22.9 |
| MID-CAP | 13.7 |
| UNALLOCATED | 13.5 |
Stocks belong to which Index?
About 79.8% of the stocks held by Pelham Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.8 |
| Others | 20.2 |
| RUSSELL 2000 | 7 |
Pelham Capital Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pelham Capital Ltd.
Pelham Capital Ltd. has 12 stocks in it's portfolio. APG proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Pelham Capital Ltd. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AJG | gallagher arthur j & co | 6.85 | 44,672 | 13,836,700 | new | |||
| AMZN | amazon com inc | 9.70 | 89,272 | 19,601,500 | added | 19.18 | ||
| APG | api group corp | 6.64 | 390,136 | 13,409,000 | added | 30.47 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 8.31 | 55,831 | 16,795,100 | reduced | -30.08 | ||
| HLT | hilton worldwide hldgs inc | 11.63 | 90,583 | 23,500,900 | reduced | -16.82 | ||
| LIN | linde plc | 12.06 | 51,303 | 24,368,900 | added | 16.78 | ||
| MCO | moodys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MLM | martin marietta matls inc | 9.37 | 30,052 | 18,941,200 | added | 57.05 | ||
| ORLY | oreilly automotive inc | 7.90 | 148,017 | 15,957,700 | added | 24.69 | ||
| PGR | progressive corp | 3.42 | 27,975 | 6,908,430 | added | 32.58 | ||
| PLNT | planet fitness inc | 6.35 | 123,706 | 12,840,700 | new | |||
| TSM | taiwan semiconductor mfg ltd | 10.20 | 73,775 | 20,604,600 | reduced | -1.31 | ||
| ge vernova inc | 2.67 | 8,781 | 5,399,440 | added | 33.8 | |||