Pelham Capital Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $176.3MLatest: 2025Q1

Pelham Capital Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APG",
  "CRS",
  "HLT",
  "LIN",
  "GE",
  "ORLY",
  "PEP",
  "PGR",
  "TSM",
  "AMZN",
  "GEV",
  "CVNA",
  "MCO",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 14
Total Value: 176279643
Accession Number: 0001011438-25-000243
Form Type: 13F-HR
CIK: pelham-capital
Manager Name: Pelham-Capital

Data Enrichment

100% identified

14 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $176.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:126.0K

Value:$28.7M

% of Portfolio:16.3% ($28.7M/$176.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:100.2K

Value:$20.1M

% of Portfolio:11.4% ($20.1M/$176.3M)

LINDE PLC

LIN|G54950103

Shares:42.4K

Value:$19.8M

% of Portfolio:11.2% ($19.8M/$176.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:78.6K

Value:$13.0M

% of Portfolio:7.4% ($13.0M/$176.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:8.6K

Value:$12.3M

% of Portfolio:7.0% ($12.3M/$176.3M)

GE Vernova Inc.

GEV|36828A101

Shares:36.7K

Value:$11.2M

% of Portfolio:6.4% ($11.2M/$176.3M)

AMAZON COM INC

AMZN|023135106

Shares:58.0K

Value:$11.0M

% of Portfolio:6.3% ($11.0M/$176.3M)

PEPSICO INC

PEP|713448108

Shares:73.5K

Value:$11.0M

% of Portfolio:6.3% ($11.0M/$176.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:23.0K

Value:$11.0M

% of Portfolio:6.2% ($11.0M/$176.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:23.0K

Value:$10.7M

% of Portfolio:6.1% ($10.7M/$176.3M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:50.6K

Value:$9.2M

% of Portfolio:5.2% ($9.2M/$176.3M)

APi Group Corp

APG|00187Y100

Shares:227.4K

Value:$8.1M

% of Portfolio:4.6% ($8.1M/$176.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:21.1K

Value:$6.0M

% of Portfolio:3.4% ($6.0M/$176.3M)

CARVANA CO.

CVNA|146869102

Shares:20.1K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$176.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	126.0K	QoQ +6.10% (-7.2K) YoY -36.87% (-73.6K)	All Managers (Combined)	$28.7M	16.3% ($28.7M/$176.3M)	QoQ -2.31% (-$679.0K) YoY -32.66% (-$13.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	100.2K	QoQ -19.72% (-24.6K) YoY NEW(+100.2K)	All Managers (Combined)	$20.1M	11.4% ($20.1M/$176.3M)	QoQ -3.66% (-$764.1K) YoY NEW(+$20.1M)
LINDE PLC(LINcusipG54950103)	42.4K	QoQ +4.24% (+1.7K) YoY -37.73% (-25.7K)	All Managers (Combined)	$19.8M	11.2% ($19.8M/$176.3M)	QoQ +15.93% (+$2.7M) YoY -37.55% (-$11.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	78.6K	QoQ +0.06% (-54) YoY NEW(+78.6K)	All Managers (Combined)	$13.0M	7.4% ($13.0M/$176.3M)	QoQ -15.88% (-$2.5M) YoY NEW(+$13.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	8.6K	QoQ -33.88% (-4.4K) YoY NEW(+8.6K)	All Managers (Combined)	$12.3M	7.0% ($12.3M/$176.3M)	QoQ -20.12% (-$3.1M) YoY NEW(+$12.3M)
GE Vernova Inc.(GEVcusip36828A101)	36.7K	QoQ +130.25% (+20.8K) YoY NEW(+36.7K)	All Managers (Combined)	$11.2M	6.4% ($11.2M/$176.3M)	QoQ +113.69% (+$6.0M) YoY NEW(+$11.2M)
AMAZON COM INC(AMZNcusip023135106)	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$11.0M	6.3% ($11.0M/$176.3M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
PEPSICO INC(PEPcusip713448108)	73.5K	QoQ NEW(+73.5K) YoY NEW(+73.5K)	All Managers (Combined)	$11.0M	6.3% ($11.0M/$176.3M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$11.0M	6.2% ($11.0M/$176.3M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
MOODYS CORP /DE/(MCOcusip615369105)	23.0K	QoQ +36.58% (+6.2K) YoY NEW(+23.0K)	All Managers (Combined)	$10.7M	6.1% ($10.7M/$176.3M)	QoQ +34.36% (+$2.7M) YoY NEW(+$10.7M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	50.6K	QoQ +17.79% (+7.6K) YoY NEW(+50.6K)	All Managers (Combined)	$9.2M	5.2% ($9.2M/$176.3M)	QoQ +25.75% (+$1.9M) YoY NEW(+$9.2M)
APi Group Corp(APGcusip00187Y100)	227.4K	QoQ +8.49% (+17.8K) YoY -63.21% (-390.9K)	All Managers (Combined)	$8.1M	4.6% ($8.1M/$176.3M)	QoQ +7.85% (+$592.6K) YoY -66.50% (-$16.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$6.0M	3.4% ($6.0M/$176.3M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
CARVANA CO.(CVNAcusip146869102)	20.1K	QoQ -32.44% (-9.6K) YoY NEW(+20.1K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$176.3M)	QoQ -30.54% (-$1.8M) YoY NEW(+$4.2M)