PC

Pelham Capital Portfolio holdings

AUM $186M
1-Year Est. Return 32.84%
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.71M
3
+$3.66M
4
MCO icon
Moody's
MCO
+$1.76M
5
LIN icon
Linde
LIN
+$704K

Top Sells

1
+$16M
2
+$5.24M
3
+$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 Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$61.2B
$29M 13.49%
108,902
-17,073
LIN icon
2
Linde
LIN
$211B
$20.6M 9.59%
43,933
+1,500
GE icon
3
GE Aerospace
GE
$318B
$20.6M 9.56%
79,848
-20,360
TSM icon
4
TSMC
TSM
$1.53T
$16.9M 7.88%
74,755
-3,813
AMZN icon
5
Amazon
AMZN
$2.27T
$16.4M 7.64%
74,904
+16,904
APG icon
6
APi Group
APG
$14.2B
$15.3M 7.1%
448,530
+107,409
CRS icon
7
Carpenter Technology
CRS
$11.9B
$13.7M 6.38%
49,612
-992
MCO icon
8
Moody's
MCO
$84.5B
$13.3M 6.2%
26,563
+3,516
ORLY icon
9
O'Reilly Automotive
ORLY
$86.2B
$10.7M 4.98%
118,710
-9,915
MLM icon
10
Martin Marietta Materials
MLM
$37.7B
$10.5M 4.89%
19,135
-3,885
CP icon
11
Canadian Pacific Kansas City
CP
$70.2B
$9.89M 4.6%
+124,766
PGR icon
12
Progressive
PGR
$132B
$5.63M 2.62%
21,100
GEV icon
13
GE Vernova
GEV
$163B
$3.47M 1.62%
6,563
-30,167
CVNA icon
14
Carvana
CVNA
$46.1B
– –
-20,050
PEP icon
15
PepsiCo
PEP
$210B
– –
0