PC

Pelham Capital Portfolio holdings

AUM $186M
This Quarter Return
+18.08%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.57M
Cap. Flow %
-1.92%
Top 10 Hldgs %
89.79%
Holding
15
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$9.93M
2
CP icon
Canadian Pacific Kansas City
CP
$9.89M
3
AMZN icon
Amazon
AMZN
$3.71M
4
APG icon
APi Group
APG
$3.66M
5
MCO icon
Moody's
MCO
$1.76M

Top Sells

1
GEV icon
GE Vernova
GEV
$16M
2
GE icon
GE Aerospace
GE
$5.24M
3
HLT icon
Hilton Worldwide
HLT
$4.55M
4
CVNA icon
Carvana
CVNA
$4.19M
5
MLM icon
Martin Marietta Materials
MLM
$2.13M

Sector Composition

1 Industrials 33.81%
2 Consumer Discretionary 30.18%
3 Materials 16.73%
4 Financials 10.19%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$64.9B
$29M 13.49% 108,902 -17,073 -14% -$4.55M
LIN icon
2
Linde
LIN
$224B
$20.6M 9.59% 43,933 +1,500 +4% +$704K
GE icon
3
GE Aerospace
GE
$292B
$20.6M 9.56% 79,848 -20,360 -20% -$5.24M
TSM icon
4
TSMC
TSM
$1.2T
$16.9M 7.88% 74,755 -3,813 -5% -$864K
AMZN icon
5
Amazon
AMZN
$2.44T
$16.4M 7.64% 74,904 +16,904 +29% +$3.71M
APG icon
6
APi Group
APG
$14.8B
$15.3M 7.1% 299,020 +71,606 +31% +$3.66M
CRS icon
7
Carpenter Technology
CRS
$12B
$13.7M 6.38% 49,612 -992 -2% -$274K
MCO icon
8
Moody's
MCO
$91.4B
$13.3M 6.2% 26,563 +3,516 +15% +$1.76M
ORLY icon
9
O'Reilly Automotive
ORLY
$88B
$10.7M 4.98% 118,710 +110,135 +1,284% +$9.93M
MLM icon
10
Martin Marietta Materials
MLM
$37.2B
$10.5M 4.89% 19,135 -3,885 -17% -$2.13M
CP icon
11
Canadian Pacific Kansas City
CP
$69.9B
$9.89M 4.6% +124,766 New +$9.89M
PGR icon
12
Progressive
PGR
$145B
$5.63M 2.62% 21,100 – –
GEV icon
13
GE Vernova
GEV
$167B
$3.47M 1.62% 6,563 -30,167 -82% -$16M
CVNA icon
14
Carvana
CVNA
$51.4B
– – -20,050 Closed -$4.19M
PEP icon
15
PepsiCo
PEP
$204B
– – 0 – –