Pelham Capital Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Pelham Capital Ltd. | Institutional Filer | ▼ 32.10% | $127.6M | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 80K | $24.3M | 19.06% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 54K | $18.2M | 14.30% |
| 3 | LIN | Linde plc | Basic Materials | 32K | $15.6M | 12.24% |
| 4 | APG | APi Group Corporation | Industrials | 358K | $14.5M | 11.37% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 64K | $13.3M | 10.44% |
| 6 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 130K | $12.0M | 9.39% |
| 7 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 18K | $10.9M | 8.53% |
| 8 | GE | GE Aerospace | Industrials | 38K | $10.7M | 8.37% |
| 9 | APH | Amphenol Corporation | Technology | 64K | $8.0M | 6.30% |
Showing 1 to 9 of 9 holdings