PC

Pelham Capital Portfolio holdings

AUM $128M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M

Top Sells

1
+$15.5M
2
+$13.7M
3
+$11.6M
4
LIN icon
Linde
LIN
+$11M
5
APG icon
APi Group
APG
+$5.23M

Sector Composition

1 Consumer Discretionary 38.89%
2 Materials 20.76%
3 Technology 20.61%
4 Industrials 19.74%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$75.4B
$24.3M 19.06%
80,000
-10,583
TSM icon
2
TSMC
TSM
$2.3T
$18.2M 14.3%
54,000
-7,972
LIN icon
3
Linde
LIN
$227B
$15.6M 12.24%
31,500
-23,303
APG icon
4
APi Group
APG
$17.9B
$14.5M 11.37%
358,000
-123,296
AMZN icon
5
Amazon
AMZN
$2.78T
$13.3M 10.44%
63,975
-12,347
ORLY icon
6
O'Reilly Automotive
ORLY
$71.5B
$12M 9.39%
129,767
-18,250
MLM icon
7
Martin Marietta Materials
MLM
$34.4B
$10.9M 8.53%
18,480
-6,338
GE icon
8
GE Aerospace
GE
$333B
$10.7M 8.37%
37,621
-7,554
APH icon
9
Amphenol
APH
$182B
$8.04M 6.3%
+63,665
AJG icon
10
Arthur J. Gallagher & Co
AJG
$53B
– –
-44,672
MCO icon
11
Moody's
MCO
$78.8B
– –
-26,868
PLNT icon
12
Planet Fitness
PLNT
$4.22B
– –
-143,044