Pelham Capital Ltd. Portfolio Holdings

Pelham Capital Ltd.

  • $172 Million
  • Q3 2025

Pelham Capital Ltd. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $172 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Worldwide Holdings Inc. with a value of $23.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $20.6M, Amazon Com Inc with a value of $19.6M, Martin Marietta Materials Inc with a value of $18.9M, and General Electric CO with a value of $16.8M.

Examining the 13F form we can see an decrease of $8.68M in the current position value, from $181M to 172M.

Pelham Capital Ltd. is based out at London, X0

Below you can find more details about Pelham Capital Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
Consumer Cyclical: $81.8 Million
Industrials: $30.2 Million
Financial Services: $20.7 Million
Technology: $20.6 Million
Basic Materials: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.9B
$23.5 Million 13.64% of portfolio
90,583
Q3 2025 Reduced 16.82%
$1.46T
$20.6 Million 11.96% of portfolio
73,775
Q3 2025 Reduced 1.31%
$2.39T
$19.6 Million 11.37% of portfolio
89,272
Q3 2025 Added 19.18%
$37.2B
$18.9 Million 10.99% of portfolio
30,052
Q3 2025 Added 57.05%
$328B
$16.8 Million 9.75% of portfolio
55,831
Q3 2025 Reduced 30.08%
$6.2B
$16 Million 9.26% of portfolio
148,017
Q3 2025 Added 24.69%
$54.4B
$13.8 Million 8.03% of portfolio
44,672
Q3 2025 New
$8.73B
$13.4 Million 7.78% of portfolio
390,136
Q3 2025 Added 30.47%
$8.61B
$12.8 Million 7.45% of portfolio
123,706
Q3 2025 New
$132B
$6.91 Million 4.01% of portfolio
27,975
Q3 2025 Added 32.58%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.8%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.78%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $172 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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