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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
+1.54%
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
$188M
AUM Growth
-$14.2M
Cap. Flow
-$15.2M
Cap. Flow %
-8.07%
Top 10 Hldgs %
93.85%
Holding
14
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

1
MCO icon
Moody's
MCO
+$13.1M
2
APG icon
APi Group
APG
+$3.37M
3
PLNT icon
Planet Fitness
PLNT
+$1.99M
4
LIN icon
Linde
LIN
+$1.5M

Top Sells

1
PGR icon
Progressive
PGR
+$6.91M
2
GEV icon
GE Vernova
GEV
+$5.4M
3
TSM icon
TSMC
TSM
+$3.46M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
GE icon
GE Aerospace
GE
+$3.21M

Sector Composition

1 Consumer Discretionary 38.66%
2 Materials 20.66%
3 Industrials 17.2%
4 Financials 13.46%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$73.1B
$26M 13.85%
90,583
– –
LIN icon
2
Linde
LIN
$237B
$23.4M 12.43%
54,803
+3,500
+7% +$1.5M
TSM icon
3
TSMC
TSM
$2.07T
$18.8M 10.02%
61,972
-11,803
-16% -$3.46M
APG icon
4
APi Group
APG
$17.4B
$18.4M 9.8%
481,296
+91,160
+23% +$3.37M
AMZN icon
5
Amazon
AMZN
$2.66T
$17.6M 9.37%
76,322
-12,950
-15% -$2.96M
PLNT icon
6
Planet Fitness
PLNT
$4.14B
$15.5M 8.26%
143,044
+19,338
+16% +$1.99M
MLM icon
7
Martin Marietta Materials
MLM
$33.8B
$15.5M 8.22%
24,818
-5,234
-17% -$3.26M
GE icon
8
GE Aerospace
GE
$364B
$13.9M 7.4%
45,175
-10,656
-19% -$3.21M
MCO icon
9
Moody's
MCO
$89.2B
$13.7M 7.3%
+26,868
New +$13.1M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.3B
$13.5M 7.18%
148,017
– –
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.2B
$11.6M 6.15%
44,672
– –
MCD icon
12
PUT
McDonald's
MCD
$190B
– –
-32,700
Closed -$9.94M
PGR icon
13
Progressive
PGR
$121B
– –
-27,975
Closed -$6.91M
GEV icon
14
GE Vernova
GEV
$284B
– –
-8,781
Closed -$5.4M

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Pelham Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Pelham Capital held 14 positions worth $188M, down 7% from $202M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pelham Capital withdrew a net $15.2M in Q4 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was Progressive, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Materials and Industrials.

Against the trend, Pelham Capital opened a new position in Moody's worth $13.7M.

  • Pelham Capital's largest Q4 2025 buy was Moody's: 26,868 shares worth $13.7M.
  • Pelham Capital added most to APi Group in Q4 2025, an estimated $3.37M increase.
  • Pelham Capital's biggest Q4 2025 reduction was TSMC, cutting an estimated $3.46M.
  • Pelham Capital fully exited Progressive in Q4 2025, selling an estimated $6.91M.
  • Pelham Capital's ten largest holdings make up 94% of its $188M portfolio in Q4 2025.
  • Pelham Capital opened 1 new position and closed 3 in Q4 2025.
  • Pelham Capital's portfolio value fell 7% quarter-over-quarter to $188M.

Based on Pelham Capital's 13F filing for Q4 2025, filed 11 Feb 2026.