PC
Pelham Capital Portfolio holdings
AUM
$186M
1-Year Return
32.84%
This Quarter Return
+1.54%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$165M
AUM Growth
+$15M
(+9.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
16
New
3
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
Martin Marietta Materials
MLM
|
+$11M |
| 3 |
GE Vernova
GEV
|
+$6.34M |
| 4 |
Progressive
PGR
|
+$5.97M |
| 5 |
Moody's
MCO
|
+$2.87M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$13.1M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.3M |
| 3 |
Soho House & Co
SHCO
|
+$5.03M |
| 4 |
GE Aerospace
GE
|
+$4.93M |
| 5 |
Carvana
CVNA
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 33.99% |
| 2 | Industrials | 29.39% |
| 3 | Materials | 18.62% |
| 4 | Financials | 10.11% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.6B
| $28.7M | 15.06% |
125,975
+7,248
| +6% | +$1.65M |
|
|
2
GE Aerospace
GE
$299B
| $20.1M | 10.53% |
100,208
-24,624
| -20% | -$4.93M |
|
3
Linde
LIN
$226B
| $19.8M | 10.38% |
42,433
+1,726
| +4% | +$804K |
|
4
TSMC
TSM
$1.35T
| $13M | 6.85% |
78,568
+54
| +0.1% | +$8.96K |
|
|
5
O'Reilly Automotive
ORLY
$91.2B
| $12.3M | 6.45% |
128,625
-65,925
| -34% | -$6.3M |
|
|
6
GE Vernova
GEV
$170B
| $11.2M | 5.89% |
36,730
+20,778
| +130% | +$6.34M |
|
|
7
Amazon
AMZN
$2.43T
| $11M | 5.8% |
+58,000
| New | +$11M |
|
|
8
Martin Marietta Materials
MLM
$37.1B
| $11M | 5.78% |
+23,020
| New | +$11M |
|
|
9
Moody's
MCO
$91.9B
| $10.7M | 5.64% |
23,047
+6,173
| +37% | +$2.87M |
|
10
Carpenter Technology
CRS
$12B
| $9.17M | 4.82% |
50,604
+7,644
| +18% | +$1.38M |
|
11
APi Group
APG
$14.5B
| $8.13M | 4.27% |
341,121
+26,703
| +8% | +$637K |
|
|
12
Progressive
PGR
$146B
| $5.97M | 3.14% |
+21,100
| New | +$5.97M |
|
|
13
Carvana
CVNA
$50B
| $4.19M | 2.2% |
20,050
-9,630
| -32% | -$2.01M |
|
|
14
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-180,804
| Closed | -$13.1M |
|
15
PepsiCo
PEP
$197B
| – | – |
0
| – | – |
|
|
16
Soho House & Co
SHCO
$1.73B
| – | – |
-674,881
| Closed | -$5.03M |
|