PC

Pelham Capital Portfolio holdings

AUM $192M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.8M
3
+$6.88M
4
LIN icon
Linde
LIN
+$3.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.16M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$9.89M
4
GE icon
GE Aerospace
GE
+$7.22M
5
HLT icon
Hilton Worldwide
HLT
+$4.75M

Sector Composition

1 Consumer Discretionary 37.42%
2 Materials 22.54%
3 Industrials 18.53%
4 Financials 10.8%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$190B
$24.4M 12.06%
51,303
+7,370
HLT icon
2
Hilton Worldwide
HLT
$65.8B
$23.5M 11.63%
90,583
-18,319
TSM icon
3
TSMC
TSM
$1.49T
$20.6M 10.2%
73,775
-980
AMZN icon
4
Amazon
AMZN
$2.5T
$19.6M 9.7%
89,272
+14,368
MLM icon
5
Martin Marietta Materials
MLM
$37.1B
$18.9M 9.37%
30,052
+10,917
GE icon
6
GE Aerospace
GE
$304B
$16.8M 8.31%
55,831
-24,017
ORLY icon
7
O'Reilly Automotive
ORLY
$85.5B
$16M 7.9%
148,017
+29,307
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.2B
$13.8M 6.85%
+44,672
APG icon
9
APi Group
APG
$16.2B
$13.4M 6.63%
390,136
-58,394
PLNT icon
10
Planet Fitness
PLNT
$9.05B
$12.8M 6.35%
+123,706
PGR icon
11
Progressive
PGR
$134B
$6.91M 3.42%
27,975
+6,875
GEV icon
12
GE Vernova
GEV
$157B
$5.4M 2.67%
8,781
+2,218
CP icon
13
Canadian Pacific Kansas City
CP
$65.2B
– –
-124,766
CRS icon
14
Carpenter Technology
CRS
$15.8B
– –
-49,612
MCD icon
15
McDonald's
MCD
$216B
– –
0
MCO icon
16
Moody's
MCO
$86.9B
– –
-26,563
PEP icon
17
PepsiCo
PEP
$204B
– –
0