PC

Pelham Capital Portfolio holdings

AUM $186M
This Quarter Return
+2.44%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$4.39M
Cap. Flow %
-2.92%
Top 10 Hldgs %
93.16%
Holding
14
New
5
Increased
3
Reduced
4
Closed
2

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$13.1M
2
MCO icon
Moody's
MCO
$7.99M
3
APG icon
APi Group
APG
$7.54M
4
CRS icon
Carpenter Technology
CRS
$7.29M
5
GEV icon
GE Vernova
GEV
$5.25M

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
3
HLT icon
Hilton Worldwide
HLT
$10.4M
4
SHCO icon
Soho House & Co
SHCO
$9.17M
5
CVNA icon
Carvana
CVNA
$3.05M

Sector Composition

1 Consumer Discretionary 37.12%
2 Industrials 35.92%
3 Materials 11.34%
4 Technology 10.32%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$64.9B
$29.3M 17.16% 118,727 -41,902 -26% -$10.4M
GE icon
2
GE Aerospace
GE
$292B
$20.8M 12.17% 124,832 -4,154 -3% -$693K
LIN icon
3
Linde
LIN
$224B
$17M 9.96% 40,707 +1,726 +4% +$723K
TSM icon
4
TSMC
TSM
$1.2T
$15.5M 9.07% 78,514 +9,814 +14% +$1.94M
ORLY icon
5
O'Reilly Automotive
ORLY
$88B
$15.4M 8.99% 12,970 +2,256 +21% +$2.68M
CP icon
6
Canadian Pacific Kansas City
CP
$69.9B
$13.1M 7.65% +180,804 New +$13.1M
MCO icon
7
Moody's
MCO
$91.4B
$7.99M 4.67% +16,874 New +$7.99M
APG icon
8
APi Group
APG
$14.8B
$7.54M 4.41% +209,612 New +$7.54M
CRS icon
9
Carpenter Technology
CRS
$12B
$7.29M 4.26% +42,960 New +$7.29M
CVNA icon
10
Carvana
CVNA
$51.4B
$6.04M 3.53% 29,680 -15,020 -34% -$3.05M
GEV icon
11
GE Vernova
GEV
$167B
$5.25M 3.07% +15,952 New +$5.25M
SHCO icon
12
Soho House & Co
SHCO
$1.72B
$5.03M 2.94% 674,881 -1,230,922 -65% -$9.17M
PLNT icon
13
Planet Fitness
PLNT
$8.79B
– – -208,869 Closed -$17M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– – -21,789 Closed -$10.6M