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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
-9.8%
1 Year Est. Return
+5.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$69.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 52.6%
2 Consumer Discretionary 31.23%
3 Technology 16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
1
Latham Group
SWIM
$821M
$333M 52.6%
51,845,685
– –
AMZN icon
2
Amazon
AMZN
$2.82T
$196M 30.93%
1,030,168
– –
MSFT icon
3
Microsoft
MSFT
$3.57T
$82.6M 13.04%
220,062
– –
ESTC icon
4
Elastic
ESTC
$8.97B
$18.8M 2.96%
210,600
– –
NXH
5
Neighborhood Intelligence, Inc. Common Stock
NXH
$394M
$1.92M 0.3%
363,721
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$1.07M 0.17%
2,284
– –

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PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $362M AUM 28.96% 1-Year Est. Return

Pamplona Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pamplona Capital Management held 6 positions worth $634M, down 9.9% from $703M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Pamplona Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pamplona Capital Management's ten largest holdings make up 100% of its $634M portfolio in Q1 2025.
  • Pamplona Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Pamplona Capital Management's portfolio value fell 9.9% quarter-over-quarter to $634M.

Based on Pamplona Capital Management's 13F filing for Q1 2025, filed 14 May 2025.