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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
+6.61%
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
$202M
AUM Growth
-$12.9M
(-6%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
18
New
3
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$13.5M |
| 2 |
Planet Fitness
PLNT
|
+$13.2M |
| 3 |
Martin Marietta Materials
MLM
|
+$6.51M |
| 4 |
Linde
LIN
|
+$3.49M |
| 5 |
Amazon
AMZN
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$13.7M |
| 2 |
Moody's
MCO
|
+$13.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.89M |
| 4 |
GE Aerospace
GE
|
+$6.56M |
| 5 |
Hilton Worldwide
HLT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.58% |
| 2 | Materials | 21.43% |
| 3 | Industrials | 17.62% |
| 4 | Financials | 10.26% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$237B
| $24.4M | 12.06% |
51,303
+7,370
| +17% | +$3.49M |
|
|
2
Hilton Worldwide
HLT
$74B
| $23.5M | 11.63% |
90,583
-18,319
| -17% | -$4.95M |
|
3
TSMC
TSM
$2.09T
| $20.6M | 10.2% |
73,775
-980
| -1% | -$240K |
|
|
4
Amazon
AMZN
$2.5T
| $19.6M | 9.7% |
89,272
+14,368
| +19% | +$3.25M |
|
|
5
Martin Marietta Materials
MLM
$33.6B
| $18.9M | 9.37% |
30,052
+10,917
| +57% | +$6.51M |
|
|
6
GE Aerospace
GE
$367B
| $16.8M | 8.31% |
55,831
-24,017
| -30% | -$6.56M |
|
7
O'Reilly Automotive
ORLY
$72.4B
| $16M | 7.9% |
148,017
+29,307
| +25% | +$2.95M |
|
|
8
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.8M | 6.85% |
+44,672
| New | +$13.5M |
|
9
APi Group
APG
$17.1B
| $13.4M | 6.63% |
390,136
-58,394
| -13% | -$2.04M |
|
|
10
Planet Fitness
PLNT
$4.23B
| $12.8M | 6.35% |
+123,706
| New | +$13.2M |
|
11
PUT
McDonald's
MCD
$188B
| $9.94M | 4.92% |
+32,700
| New | +$9.95M |
|
12
Progressive
PGR
$124B
| $6.91M | 3.42% |
27,975
+6,875
| +33% | +$1.69M |
|
13
GE Vernova
GEV
$270B
| $5.4M | 2.67% |
8,781
+2,218
| +34% | +$1.34M |
|
|
14
Canadian Pacific Kansas City
CP
$82B
| – | – |
-124,766
| Closed | -$9.89M |
|
|
15
Carpenter Technology
CRS
$30B
| – | – |
-49,612
| Closed | -$13.7M |
|
|
16
Moody's
MCO
$81.7B
| – | – |
-26,563
| Closed | -$13.3M |
|
17
PUT
PepsiCo
PEP
$186B
| – | – |
-73,500
| Closed | -$9.7M |
|
|
18
PUT
TSMC
TSM
$2.09T
| – | – |
-85,000
| Closed | -$19.3M |
|
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Pelham Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Pelham Capital held 18 positions worth $202M, down 6% from $215M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pelham Capital withdrew a net $23.9M in Q3 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Carpenter Technology, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.
Against the trend, Pelham Capital opened a new position in Arthur J. Gallagher & Co worth $13.8M.
- Pelham Capital's largest Q3 2025 buy was Arthur J. Gallagher & Co: 44,672 shares worth $13.8M.
- Pelham Capital added most to Martin Marietta Materials in Q3 2025, an estimated $6.51M increase.
- Pelham Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $6.56M.
- Pelham Capital fully exited Carpenter Technology in Q3 2025, selling an estimated $13.7M.
- Pelham Capital's ten largest holdings make up 89% of its $202M portfolio in Q3 2025.
- Pelham Capital opened 3 new positions and closed 5 in Q3 2025.
- Pelham Capital's portfolio value fell 6% quarter-over-quarter to $202M.
Based on Pelham Capital's 13F filing for Q3 2025, filed 7 Nov 2025.