Pelham Capital Ltd. Portfolio Holdings

Pelham Capital Ltd.

  • $159 Million
  • Q1 2025

Pelham Capital Ltd. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Worldwide Holdings Inc. with a value of $28.7M, General Electric CO with a value of $20.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $13M, O Reilly Automotive Inc with a value of $12.3M, and Amazon Com Inc with a value of $11M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $135M to 159M.

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 $159 Million
Consumer Cyclical: $56.2 Million
Industrials: $37.4 Million
Technology: $27.2 Million
Financial Services: $16.7 Million
Consumer Defensive: $11 Million
Basic Materials: $11 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.7B
$28.7 Million 17.98% of portfolio
125,975
Q1 2025 Added 6.1%
$35.4B
$11 Million 6.9% of portfolio
23,020
Q1 2025 New
$92B
$10.7 Million 6.73% of portfolio
23,047
Q1 2025 Added 36.58%
$13.4B
$9.17 Million 5.75% of portfolio
50,604
Q1 2025 Added 17.79%
$147B
$5.97 Million 3.75% of portfolio
21,100
Q1 2025 New
$29.7B
$4.19 Million 2.63% of portfolio
20,050
Q1 2025 Reduced 32.45%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $159 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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