PC

Pelham Capital Portfolio holdings

AUM $188M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
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
+$13.5M
2
+$13.2M
3
+$6.51M
4
LIN icon
Linde
LIN
+$3.49M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$9.89M
4
GE icon
GE Aerospace
GE
+$6.56M
5
HLT icon
Hilton Worldwide
HLT
+$4.95M

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
$236B
$24.4M 12.68%
51,303
+7,370
HLT icon
2
Hilton Worldwide
HLT
$69.9B
$23.5M 12.23%
90,583
-18,319
TSM icon
3
TSMC
TSM
$1.91T
$20.6M 10.72%
73,775
-980
AMZN icon
4
Amazon
AMZN
$2.24T
$19.6M 10.2%
89,272
+14,368
MLM icon
5
Martin Marietta Materials
MLM
$40.8B
$18.9M 9.86%
30,052
+10,917
GE icon
6
GE Aerospace
GE
$363B
$16.8M 8.74%
55,831
-24,017
ORLY icon
7
O'Reilly Automotive
ORLY
$80B
$16M 8.3%
148,017
+29,307
AJG icon
8
Arthur J. Gallagher & Co
AJG
$58.9B
$13.8M 7.2%
+44,672
APG icon
9
APi Group
APG
$19.2B
$13.4M 6.98%
390,136
-58,394
PLNT icon
10
Planet Fitness
PLNT
$6.55B
$12.8M 6.68%
+123,706
PGR icon
11
Progressive
PGR
$125B
$6.91M 3.6%
27,975
+6,875
GEV icon
12
GE Vernova
GEV
$238B
$5.4M 2.81%
8,781
+2,218
CP icon
13
Canadian Pacific Kansas City
CP
$78.6B
– –
-124,766
CRS icon
14
Carpenter Technology
CRS
$19.8B
– –
-49,612
MCD icon
15
McDonald's
MCD
$238B
– –
0
MCO icon
16
Moody's
MCO
$82.6B
– –
-26,563
PEP icon
17
PepsiCo
PEP
$229B
– –
0