Pelham Capital Ltd. Portfolio Holdings

Pelham Capital Ltd.

  • $181 Million
  • Q2 2025

Pelham Capital Ltd. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hilton Worldwide Holdings Inc. with a value of $29M, General Electric CO with a value of $20.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.9M, Amazon Com Inc with a value of $16.4M, and A Pi Group Corp with a value of $15.3M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $159M to 181M.

Pelham Capital Ltd. is based out at London, X0

Below you can find more details about Pelham Capital Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
Consumer Cyclical: $56.1 Million
Industrials: $49.5 Million
Technology: $36.2 Million
Financial Services: $19 Million
Basic Materials: $10.5 Million
Consumer Defensive: $9.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$29 Million 16.02% of portfolio
108,902
Q2 2025 Reduced 13.55%
$300B
$20.6 Million 11.35% of portfolio
79,848
Q2 2025 Reduced 20.32%
$1.25T
$16.9 Million 9.35% of portfolio
74,755
Q2 2025 Reduced 4.85%
$2.27T
$16.4 Million 9.08% of portfolio
74,904
Q2 2025 Added 29.14%
$8.06B
$15.3 Million 8.43% of portfolio
299,020
Q2 2025 Added 31.49%
$12.1B
$13.7 Million 7.57% of portfolio
49,612
Q2 2025 Reduced 1.96%
$94.4B
$13.3 Million 7.36% of portfolio
26,563
Q2 2025 Added 15.26%
$6.49B
$10.7 Million 5.91% of portfolio
118,710
Q2 2025 Added 1,284.37%
$38.1B
$10.5 Million 5.8% of portfolio
19,135
Q2 2025 Reduced 16.88%
$144B
$5.63 Million 3.11% of portfolio
21,100
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 82.13%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.53%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $181 Million
  • Prior Value $159 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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