Pelham Capital Ltd. Top Holdings and 13F Report (2025) About Pelham Capital Ltd.Investment ActivityPelham Capital Ltd. has $171.04 million in total holdings as of December 31, 2024.Pelham Capital Ltd. owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 51.21% of the portfolio was purchased this quarter.About 55.15% of the portfolio was sold this quarter.This quarter, Pelham Capital Ltd. has purchased 11 new stocks and bought additional shares in 3 stocks.Pelham Capital Ltd. sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $36,242,180Hilton Worldwide $29,344,565General Electric $20,820,729LINDE PLC $17,042,800O'Reilly Automotive $15,379,826 Largest New Holdings this Quarter Canadian Pacific Kansas City $13,084,785 HoldingMoody's $7,987,645 HoldingCarpenter Technology $7,290,742 HoldingCarvana $6,035,725 HoldingGE VERNOVA INC $5,247,091 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 142,760 shares (about $28.19M)General Electric 83,167 shares (about $13.87M)Canadian Pacific Kansas City 180,804 shares (about $13.08M)Moody's 16,874 shares (about $7.99M)Carpenter Technology 42,960 shares (about $7.29M) Largest Sales this Quarter Soho House & Co Inc. 2,325,119 shares (about $17.32M)APi Group 350,848 shares (about $12.62M)Hilton Worldwide 31,199 shares (about $7.71M)LINDE PLC 1,441 shares (about $603.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPelham Capital Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$36,242,180$28,193,673 ▲350.3%183,51421.2%Computer and TechnologyHLTHilton Worldwide$29,344,565$7,711,145 ▼-20.8%118,72717.2%Consumer DiscretionaryGEGeneral Electric$20,820,729$13,871,424 ▲199.6%124,83212.2%TransportationLINDE PLC$17,042,800$603,303 ▼-3.4%40,70710.0%SHSORLYO'Reilly Automotive$15,379,826$5,885,125 ▲62.0%12,9709.0%Retail/WholesaleCPCanadian Pacific Kansas City$13,084,785$13,084,785 ▲New Holding180,8047.6%TransportationMCOMoody's$7,987,645$7,987,645 ▲New Holding16,8744.7%FinanceAPGAPi Group$7,539,744$12,620,003 ▼-62.6%209,6124.4%Business ServicesCRSCarpenter Technology$7,290,742$7,290,742 ▲New Holding42,9604.3%Basic MaterialsCVNACarvana$6,035,725$6,035,725 ▲New Holding29,6803.5%Retail/WholesaleGE VERNOVA INC$5,247,091$5,247,091 ▲New Holding15,9523.1%COMSHCOSoho House & Co Inc.$5,027,863$17,322,135 ▼-77.5%674,8812.9%Computer and TechnologyQQQInvesco QQQ$0$23,686,719 ▼-100.0%00.0%FinancePLNTPlanet Fitness$0$19,795,268 ▼-100.0%00.0%Consumer DiscretionaryRACEFerrari$0$9,127,886 ▼-100.0%00.0%Auto/Tires/TrucksATKRAtkore$0$3,467,701 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
