The Analysis of Pelham Capital Ltd.'s Holdings & P&L

Currently, Pelham Capital Ltd. holds 9 types of securities in its portfolio with a total value $127.6M. In the most recent quarter, they have increased their positions in APH (+63.7K shares, valued at $8.0M); decreased their positions in N/A (-23.3K shares, valued at $11.6M), APG (-123.3K shares, valued at $5.0M), MLM (-6.3K shares, valued at $3.7M); initiated new positions in APH (+63.7K shares, valued at $8.0M).

1M P&L

-8.0M-5.03%

3M P&L

-4.6M-2.96%

HY P&L

+3.0M+2.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Lodging26.0M

17.3%

2Semiconductors18.8M

12.5%

3Engineering & Construction18.4M

12.2%

Top Industries by Stock Count

1Insurance Brokers1 stocks

11.1%

2Internet Retail1 stocks

11.1%

3Engineering & Construction1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HLT HILTON WORLDWIDE HLDGS INC80.0K shares-11.68%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC54.0K shares-12.86%2026-03-312026-05-12

LINDE PLC LINDE PLC31.5K shares-42.52%2026-03-312026-05-12

APG API GROUP CORP358.0K shares-25.62%2026-03-312026-05-12

AMZN AMAZON COM INC64.0K shares-16.18%2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE INC129.8K shares-12.33%2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC18.5K shares-25.54%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE37.6K shares-16.72%2026-03-312026-05-12

Sponsored

APH AMPHENOL CORP63.7K sharesnew addition2026-03-312026-05-12

HLT

HILTON WORLDWIDE HLDGS INC

-11.68%

Shares80.0K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-12.86%

Shares54.0K

Event2026-03-31

Filed2026-05-12

LINDE PLC

-42.52%

Shares31.5K

Event2026-03-31

Filed2026-05-12

APG

API GROUP CORP

-25.62%

Shares358.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-16.18%

Shares64.0K

Event2026-03-31

Filed2026-05-12

ORLY

OREILLY AUTOMOTIVE INC

-12.33%

Shares129.8K

Event2026-03-31

Filed2026-05-12

MLM

MARTIN MARIETTA MATLS INC

-25.54%

Shares18.5K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

-16.72%

Shares37.6K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP

New

Shares63.7K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available