Q4 2025 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2026-02-11 · accession 0001654111-26-000001
$187.9M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Pelham Capital Ltd. · Q4 2025
AI · grounded in 13F
Pelham Capital Ltd. established a new position in MCO valued at $13.7M. The fund closed out three positions, selling MCD for $9.9M, PGR for $6.9M, and GEV for $5.4M. Additionally, the fund increased its holdings in APG by 23.3% and PLNT by 15.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.0M | 13.8% | 90,583 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.4M | 12.4% | 54,803 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.8M | 10.0% | 61,972 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.4M | 9.80% | 481,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 9.37% | 76,322 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $15.5M | 8.26% | 143,044 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.5M | 8.22% | 24,818 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.9M | 7.40% | 45,175 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.7M | 7.30% | 26,868 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.5M | 7.18% | 148,017 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.6M | 6.15% | 44,672 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.