PC

Pelham Capital Portfolio holdings

AUM $188M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.37M
3
+$1.99M
4
LIN icon
Linde
LIN
+$1.5M

Top Sells

1
+$6.91M
2
+$5.4M
3
+$3.46M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
GE icon
GE Aerospace
GE
+$3.21M

Sector Composition

1 Consumer Discretionary 38.66%
2 Materials 20.66%
3 Industrials 17.2%
4 Financials 13.46%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$69.9B
$26M 13.85%
90,583
LIN icon
2
Linde
LIN
$236B
$23.4M 12.43%
54,803
+3,500
TSM icon
3
TSMC
TSM
$1.91T
$18.8M 10.02%
61,972
-11,803
APG icon
4
APi Group
APG
$19.2B
$18.4M 9.8%
481,296
+91,160
AMZN icon
5
Amazon
AMZN
$2.24T
$17.6M 9.37%
76,322
-12,950
PLNT icon
6
Planet Fitness
PLNT
$6.55B
$15.5M 8.26%
143,044
+19,338
MLM icon
7
Martin Marietta Materials
MLM
$40.8B
$15.5M 8.22%
24,818
-5,234
GE icon
8
GE Aerospace
GE
$363B
$13.9M 7.4%
45,175
-10,656
MCO icon
9
Moody's
MCO
$82.6B
$13.7M 7.3%
+26,868
ORLY icon
10
O'Reilly Automotive
ORLY
$80B
$13.5M 7.18%
148,017
AJG icon
11
Arthur J. Gallagher & Co
AJG
$58.9B
$11.6M 6.15%
44,672
MCD icon
12
McDonald's
MCD
$238B
– –
0
PGR icon
13
Progressive
PGR
$125B
– –
-27,975
GEV icon
14
GE Vernova
GEV
$238B
– –
-8,781