PC

Pelham Capital Ltd.

13F
Pelham Capital Ltd.
Last update 2025-01-28 13 Stocks (5 new)
Value $171.00 Mil Turnover 27 %
Countries:
Top Holdings: HLT(17.16%)GE(12.17%)LIN(9.96%)TSM(9.07%)ORLY(8.99%)
Summary Stock Picks Current Portfolio
Pelham Capital Ltd. Top Holdings of 2024-12-31 View Full List
Ticker
HLT
GE
TSM PUT
LIN
TSM
ORLY
CP
MCO
APG
CRS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HLT 		Hilton Worldwide Holdings Inc
118,727
29,344.6
-26.09%
17.160
-5.77%
0.050
-11.30%
-11.09%
52,624.0
Travel & Leisure
GE 		GE Aerospace
124,832
20,820.7
-3.22%
12.170
-0.47%
0.010
+1.04%
+19.19%
211,603.1
Aerospace & Defense
TSM PUT 		Taiwan Semiconductor Manufacturing Co Ltd
105,000
20,736.5
0%
12.120
0%
0.000
-25.30%
-16.08%
856,299.4
Semiconductors
LIN 		Linde PLC
40,707
17,042.8
+4.43%
9.960
+0.42%
0.010
+2.42%
+7.46%
212,053.6
Chemicals
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
78,514
15,505.7
+14.29%
9.070
+1.13%
0.000
-25.30%
-16.08%
856,299.4
Semiconductors
ORLY 		O'Reilly Automotive Inc
12,970
15,379.8
+21.06%
8.990
+1.56%
0.020
+7.42%
+13.59%
76,797.2
Vehicles & Parts
CP 		Canadian Pacific Kansas City Ltd
180,804
13,084.8
New Holding
7.650
+7.65%
0.020
-8.99%
+0.34%
67,594.1
Transportation
MCO 		Moodys Corp
16,874
7,987.6
New Holding
4.670
+4.67%
0.010
-10.25%
-7.17%
78,924.3
Capital Markets
APG 		APi Group Corp
209,612
7,539.7
New Holding
4.410
+4.41%
0.080
-1.94%
+4.09%
10,341.7
Construction
CRS 		Carpenter Technology Corp
42,960
7,290.7
New Holding
4.260
+4.26%
0.090
-5.29%
+17.52%
9,906.1
Industrial Products

Pelham Capital Ltd.'s Historical Top Holdings Breakdowns

Pelham Capital Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLNT 		Planet Fitness Inc2024-12-31Sold Out
-10.13%
●
78.5 ($91.42) 102.01
$95.80
4.79%
Sold Out
0
-208,869
CP 		Canadian Pacific Kansas City Ltd2024-12-31New Buy
+7.65%
●
71.1 ($76.93) 83.46
$72.48
-5.78%
New holding
180,804
180,804
QQQ 		INVESCO QQQ Trust2024-12-31Sold Out
-6.35%
●
481.59 ($506.19) 538.17
$472.56
-6.64%
Sold Out
0
-21,789
HLT 		Hilton Worldwide Holdings Inc2024-12-31Reduce
-5.77%
●
230.88 ($245) 258.46
$219.62
-10.36%
Reduce -26.09%
118,727
-41,902
MCO 		Moodys Corp2024-12-31New Buy
+4.67%
●
454.04 ($477.36) 500.88
$438.62
-8.12%
New holding
16,874
16,874
APG 		APi Group Corp2024-12-31New Buy
+4.41%
●
31.49 ($35.72) 39.26
$37.44
4.82%
New holding
209,612
209,612
CRS 		Carpenter Technology Corp2024-12-31New Buy
+4.26%
●
149.5 ($171.72) 196.14
$199.00
15.89%
New holding
42,960
42,960
SHCO 		Soho House & Co Inc2024-12-31Reduce
-3.75%
●
4.71 ($5.45) 7.59
$5.90
8.26%
Reduce -64.59%
674,881
-1,230,922
GEV 		GE Vernova Inc2024-12-31New Buy
+3.07%
●
252.29 ($313.49) 349.44
$372.42
18.80%
New holding
15,952
15,952
CVNA 		Carvana Co2024-12-31Reduce
-1.56%
●
176.64 ($225.4) 260.8
$237.15
5.21%
Reduce -33.6%
29,680
-15,020

Pelham Capital Ltd. Total Holding History ($B)

To

Pelham Capital Ltd.'s Asset Allocation

To

Pelham Capital Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pelham Capital Ltd.'s Hypothetical Growth since 2024-12-31

Pelham Capital Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Pelham Capital Ltd.'s Holdings Heat Map

Size field:

Pelham Capital Ltd.'s Holdings Bubble Chart

Pelham Capital Ltd. News

  • 1

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