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PCM

Pamplona Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
–
Cap. Flow
+$674M
Cap. Flow %
95.86%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$347M
2
AMZN icon
Amazon
AMZN
+$211M
3
MSFT icon
Microsoft
MSFT
+$93.7M
4
ESTC icon
Elastic
ESTC
+$19.5M
5
NXH
Neighborhood Intelligence Inc
NXH
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 51.31%
2 Consumer Discretionary 32.37%
3 Technology 16.16%
4 Miscellaneous 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWIM icon
1
Latham Group
SWIM
$754M
$361M 51.31%
+51,845,685
New +$347M
2024 Q4
0 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$226M 32.14%
+1,030,168
New +$211M
2024 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$92.8M 13.19%
+220,062
New +$93.7M
2024 Q4
0 quarters
ESTC icon
4
Elastic
ESTC
$9.86B
$20.9M 2.97%
+210,600
New +$19.5M
2024 Q4
0 quarters
NXH
5
Neighborhood Intelligence Inc
NXH
$264M
$1.63M 0.23%
+363,721
New +$2.31M
2024 Q4
0 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$503B
$1.17M 0.17%
+2,284
New +$1.16M
2024 Q4
0 quarters

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MGB
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WWM
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DFG
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Pamplona Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pamplona Capital Management held 6 positions worth $703M. Its ten largest holdings account for 100% of the portfolio.

Pamplona Capital Management deployed $674M of net new capital in Q4 2024, opening 6 new positions. Its largest new stake was Latham Group: 51,845,685 shares worth $361M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, followed by Consumer Discretionary and Technology.

  • Pamplona Capital Management's largest Q4 2024 buy was Latham Group: 51,845,685 shares worth $361M.
  • Pamplona Capital Management's ten largest holdings make up 100% of its $703M portfolio in Q4 2024.
  • Pamplona Capital Management opened 6 new positions and closed 0 in Q4 2024.

Based on Pamplona Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.