Pelham Capital Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Pelham Capital Ltd. disclosed 13 US equity positions worth $186.0m in its Q2 2025 13F filing. The largest position was HLT at 15.6% of the reported book, followed by LIN and GE. Against the Q1 2025 filing, it opened 1 new position, added to 5 and reduced 6 among the top 13 holdings.
What did Pelham Capital Ltd. own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15.6% | $29.0m | 108,902 | -14% | reduced |
| 2 | LIN LINDE PLC | Basic Materials | 11.1% | $20.6m | 43,933 | 4% | added |
| 3 | GE GE AEROSPACE | Industrials | 11.0% | $20.6m | 79,848 | -20% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.1% | $16.9m | 74,755 | -5% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $16.4m | 74,904 | 29% | added |
| 6 | APG API GROUP CORP | Industrials | 8.2% | $15.3m | 299,020 | 31% | added |
| 7 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 7.4% | $13.7m | 49,612 | -2% | reduced |
| 8 | MCO MOODYS CORP | Financial Services | 7.2% | $13.3m | 26,563 | 15% | added |
| 9 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5.8% | $10.7m | 118,710 | 1284% | added |
| 10 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 5.6% | $10.5m | 19,135 | -17% | reduced |
| 11 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.3% | $9.9m | 124,766 | – | new |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 3.0% | $5.6m | 21,100 | 0% | held |
| 13 | GEV GE VERNOVA INC | Industrials | 1.9% | $3.5m | 6,563 | -82% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.