Filed: 4/30/2025ACC: 0001011438-25-000243
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $190.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$190.39M
Total AUM (reported)
974.22K
Total Shares
Allocation by class
COM$111.10M58.4%
SPONSORED ADS$27.15M14.3%
COM NEW$20.06M10.5%
SHS$19.76M10.4%
COM STK$8.13M4.3%
CL A$4.19M2.2%
Portfolio Concentration
Top 3$75.87M39.9%
4–10$87.05M45.7%
11–25$27.46M14.4%
Top 3 weight
39.9%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 974.22K
Sole
Full voting authority
974.22K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares125.97K
TypeSH
Market value$28.67M
15.06%
Sole
125.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares163.57K
TypeSH
Market value$27.15M
14.26%
Sole
163.57K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares100.21K
TypeSH
Market value$20.06M
10.53%
Sole
100.21K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares42.43K
TypeSH
Market value$19.76M
10.38%
Sole
42.43K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.57K
TypeSH
Market value$12.28M
6.45%
Sole
8.57K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares36.73K
TypeSH
Market value$11.21M
5.89%
Sole
36.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58K
TypeSH
Market value$11.04M
5.80%
Sole
58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares73.50K
TypeSH
Market value$11.02M
5.79%
Sole
73.50K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares23.02K
TypeSH
Market value$11.01M
5.78%
Sole
23.02K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares23.05K
TypeSH
Market value$10.73M
5.64%
Sole
23.05K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares50.60K
TypeSH
Market value$9.17M
4.82%
Sole
50.60K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares227.41K
TypeSH
Market value$8.13M
4.27%
Sole
227.41K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares21.10K
TypeSH
Market value$5.97M
3.14%
Sole
21.10K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares20.05K
TypeSH
Market value$4.19M
2.20%
Sole
20.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 125.97K | SH | $28.67M 15.06% | 125.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 163.57K | SH | $27.15M 14.26% | 163.57K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 100.21K | SH | $20.06M 10.53% | 100.21K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 42.43K | SH | $19.76M 10.38% | 42.43K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.57K | SH | $12.28M 6.45% | 8.57K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 36.73K | SH | $11.21M 5.89% | 36.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58K | SH | $11.04M 5.80% | 58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 73.50K | SH | $11.02M 5.79% | 73.50K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 23.02K | SH | $11.01M 5.78% | 23.02K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 23.05K | SH | $10.73M 5.64% | 23.05K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 50.60K | SH | $9.17M 4.82% | 50.60K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 227.41K | SH | $8.13M 4.27% | 227.41K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 21.10K | SH | $5.97M 3.14% | 21.10K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 20.05K | SH | $4.19M 2.20% | 20.05K | 0.00 | 0.00 |