Pelham Capital Ltd. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Pelham Capital Ltd. disclosed 11 US equity positions worth $187.9m in its Q4 2025 13F filing. The largest position was HLT at 13.8% of the reported book, followed by LIN and TSM. Against the Q3 2025 filing, it opened 1 new position, added to 3 and reduced 4 among the top 11 holdings.
What did Pelham Capital Ltd. own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13.8% | $26.0m | 90,583 | 0% | held |
| 2 | LIN LINDE PLC | Basic Materials | 12.4% | $23.4m | 54,803 | 7% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.0% | $18.8m | 61,972 | -16% | reduced |
| 4 | APG API GROUP CORP | Industrials | 9.8% | $18.4m | 481,296 | 23% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 9.4% | $17.6m | 76,322 | -15% | reduced |
| 6 | PLNT PLANET FITNESS INC | Consumer Cyclical | 8.3% | $15.5m | 143,044 | 16% | added |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 8.2% | $15.5m | 24,818 | -17% | reduced |
| 8 | GE GE AEROSPACE | Industrials | 7.4% | $13.9m | 45,175 | -19% | reduced |
| 9 | MCO MOODYS CORP | Financial Services | 7.3% | $13.7m | 26,868 | – | new |
| 10 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.2% | $13.5m | 148,017 | 0% | held |
| 11 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 6.2% | $11.6m | 44,672 | 0% | held |
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.