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PCM

Pamplona Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
-3.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$53.8M
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 48.11%
2 Consumer Discretionary 33.2%
3 Technology 18.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
1
Latham Group
SWIM
$647M
$331M 48.11%
51,845,685
– –
AMZN icon
2
Amazon
AMZN
$2.46T
$226M 32.87%
1,030,168
– –
MSFT icon
3
Microsoft
MSFT
$2.94T
$109M 15.92%
220,062
– –
ESTC icon
4
Elastic
ESTC
$6.61B
$17.8M 2.58%
210,600
– –
BBBY
5
Bed Bath & Beyond
BBBY
$473M
$2.27M 0.33%
363,721
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$439B
$1.26M 0.18%
2,284
– –

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Pamplona Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pamplona Capital Management held 6 positions worth $688M, up 8.5% from $634M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 48% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pamplona Capital Management's ten largest holdings make up 100% of its $688M portfolio in Q2 2025.
  • Pamplona Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Pamplona Capital Management's portfolio value rose 8.5% quarter-over-quarter to $688M.

Based on Pamplona Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.