Filed: 7/18/2025ACC: 0001011438-25-000362
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $214.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$214.99M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$122.38M56.9%
SPONSORED ADS$36.18M16.8%
SHS$20.61M9.6%
COM NEW$20.55M9.6%
COM STK$15.26M7.1%
Portfolio Concentration
Top 3$85.80M39.9%
4–10$100.49M46.7%
11–25$28.70M13.3%
Top 3 weight
39.9%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares159.75K
TypeSH
Market value$36.18M
16.83%
Sole
159.75K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares108.90K
TypeSH
Market value$29.00M
13.49%
Sole
108.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares43.93K
TypeSH
Market value$20.61M
9.59%
Sole
43.93K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares79.85K
TypeSH
Market value$20.55M
9.56%
Sole
79.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.90K
TypeSH
Market value$16.43M
7.64%
Sole
74.90K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares299.02K
TypeSH
Market value$15.26M
7.10%
Sole
299.02K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares49.61K
TypeSH
Market value$13.71M
6.38%
Sole
49.61K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares26.56K
TypeSH
Market value$13.32M
6.20%
Sole
26.56K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares118.71K
TypeSH
Market value$10.70M
4.98%
Sole
118.71K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares19.14K
TypeSH
Market value$10.50M
4.89%
Sole
19.14K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares124.77K
TypeSH
Market value$9.89M
4.60%
Sole
124.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares73.50K
TypeSH
Market value$9.70M
4.51%
Sole
73.50K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares21.10K
TypeSH
Market value$5.63M
2.62%
Sole
21.10K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6.56K
TypeSH
Market value$3.47M
1.62%
Sole
6.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 159.75K | SH | $36.18M 16.83% | 159.75K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 108.90K | SH | $29.00M 13.49% | 108.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 43.93K | SH | $20.61M 9.59% | 43.93K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 79.85K | SH | $20.55M 9.56% | 79.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.90K | SH | $16.43M 7.64% | 74.90K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 299.02K | SH | $15.26M 7.10% | 299.02K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 49.61K | SH | $13.71M 6.38% | 49.61K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 26.56K | SH | $13.32M 6.20% | 26.56K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 118.71K | SH | $10.70M 4.98% | 118.71K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 19.14K | SH | $10.50M 4.89% | 19.14K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 124.77K | SH | $9.89M 4.60% | 124.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 73.50K | SH | $9.70M 4.51% | 73.50K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 21.10K | SH | $5.63M 2.62% | 21.10K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.56K | SH | $3.47M 1.62% | 6.56K | 0.00 | 0.00 |