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Pelham Capital Portfolio holdings
AUM
$128M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+34.73%
3 Year Est. Return
+140.75%
5 Year Est. Return
+103.58%
10 Year Est. Return
+1,072.76%
AUM
$190M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
17
New
4
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Martin Marietta Materials
MLM
|
+$11.7M |
| 3 |
GE Vernova
GEV
|
+$7.25M |
| 4 |
Progressive
PGR
|
+$5.52M |
| 5 |
Moody's
MCO
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$13.1M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.74M |
| 3 |
SHCO
Soho House & Co
SHCO
|
+$5.03M |
| 4 |
GE Aerospace
GE
|
+$4.84M |
| 5 |
Carvana
CVNA
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.51% |
| 2 | Industrials | 25.51% |
| 3 | Materials | 16.16% |
| 4 | Financials | 8.77% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$74B
| $28.7M | 15.06% |
125,975
+7,248
| +6% | +$1.81M |
|
|
2
GE Aerospace
GE
$367B
| $20.1M | 10.53% |
100,208
-24,624
| -20% | -$4.84M |
|
3
Linde
LIN
$237B
| $19.8M | 10.38% |
42,433
+1,726
| +4% | +$777K |
|
4
PUT
TSMC
TSM
$2.09T
| $14.1M | 7.41% |
85,000
-20,000
| -19% | -$3.89M |
|
|
5
TSMC
TSM
$2.09T
| $13M | 6.85% |
78,568
+54
| +0.1% | +$10.5K |
|
|
6
O'Reilly Automotive
ORLY
$72.4B
| $12.3M | 6.45% |
128,625
-65,925
| -34% | -$5.74M |
|
|
7
GE Vernova
GEV
$270B
| $11.2M | 5.89% |
36,730
+20,778
| +130% | +$7.25M |
|
|
8
Amazon
AMZN
$2.5T
| $11M | 5.8% |
+58,000
| New | +$12.6M |
|
9
PUT
PepsiCo
PEP
$186B
| $11M | 5.79% |
+73,500
| New | +$10.9M |
|
|
10
Martin Marietta Materials
MLM
$33.6B
| $11M | 5.78% |
+23,020
| New | +$11.7M |
|
|
11
Moody's
MCO
$81.7B
| $10.7M | 5.64% |
23,047
+6,173
| +37% | +$2.97M |
|
12
Carpenter Technology
CRS
$30B
| $9.17M | 4.82% |
50,604
+7,644
| +18% | +$1.47M |
|
13
APi Group
APG
$17.1B
| $8.13M | 4.27% |
341,121
+26,703
| +8% | +$669K |
|
|
14
Progressive
PGR
$124B
| $5.97M | 3.14% |
+21,100
| New | +$5.52M |
|
|
15
Carvana
CVNA
$43.3B
| $4.19M | 2.2% |
100,250
-48,150
| -32% | -$2.13M |
|
|
16
Canadian Pacific Kansas City
CP
$82B
| – | – |
-180,804
| Closed | -$13.1M |
|
|
SHCO
17
DELISTED
Soho House & Co
SHCO
| – | – |
-674,881
| Closed | -$5.03M |
|
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Pelham Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Pelham Capital held 17 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pelham Capital deployed $21M of net new capital in Q1 2025, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 58,000 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $5.74M trimmed.
- Pelham Capital's largest Q1 2025 buy was Amazon: 58,000 shares worth $11M.
- Pelham Capital added most to GE Vernova in Q1 2025, an estimated $7.25M increase.
- Pelham Capital's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $5.74M.
- Pelham Capital fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $13.1M.
- Pelham Capital's ten largest holdings make up 80% of its $190M portfolio in Q1 2025.
- Pelham Capital opened 4 new positions and closed 2 in Q1 2025.
- Pelham Capital's portfolio value rose 11% quarter-over-quarter to $190M.
Based on Pelham Capital's 13F filing for Q1 2025, filed 30 Apr 2025.