Pelham Capital Ltd. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Pelham Capital Ltd. disclosed 12 US equity positions worth $192.2m in its Q3 2025 13F filing. The largest position was LIN at 12.7% of the reported book, followed by HLT and TSM. Against the Q2 2025 filing, it opened 2 new positions, added to 7 and reduced 3 among the top 12 holdings.
What did Pelham Capital Ltd. own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LIN LINDE PLC | Basic Materials | 12.7% | $24.4m | 51,303 | 17% | added |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12.2% | $23.5m | 90,583 | -17% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.7% | $20.6m | 73,775 | -1% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.2% | $19.6m | 89,272 | 19% | added |
| 5 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 9.9% | $18.9m | 30,052 | 57% | added |
| 6 | GE GE AEROSPACE | Industrials | 8.7% | $16.8m | 55,831 | -30% | reduced |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.3% | $16.0m | 148,017 | 25% | added |
| 8 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 7.2% | $13.8m | 44,672 | – | new |
| 9 | APG API GROUP CORP | Industrials | 7.0% | $13.4m | 390,136 | 30% | added |
| 10 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.7% | $12.8m | 123,706 | – | new |
| 11 | PGR PROGRESSIVE CORP | Financial Services | 3.6% | $6.9m | 27,975 | 33% | added |
| 12 | GEV GE VERNOVA INC | Industrials | 2.8% | $5.4m | 8,781 | 34% | added |
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.