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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
+10.89%
1 Year Est. Return
-3.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$69.6M
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 52.11%
2 Consumer Discretionary 30.3%
3 Technology 17.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
1
Latham Group
SWIM
$660M
$395M 52.11%
51,845,685
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$226M 29.88%
1,030,168
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$114M 15.05%
220,062
– –
ESTC icon
4
Elastic
ESTC
$6.7B
$17.8M 2.35%
210,600
– –
BBBY
5
Bed Bath & Beyond
BBBY
$479M
$3.24M 0.43%
363,721
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$1.37M 0.18%
2,284
– –

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SIA
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Pamplona Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pamplona Capital Management held 6 positions worth $757M, up 10% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 52% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Pamplona Capital Management's ten largest holdings make up 100% of its $757M portfolio in Q3 2025.
  • Pamplona Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Pamplona Capital Management's portfolio value rose 10% quarter-over-quarter to $757M.

Based on Pamplona Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.