Pelham Capital Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001654111 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (13)

LIN LINDE PLC 12.1%

Value $24.37M Shares 51,303 Est. Cost $396.86 Unrealized +18.6%

HLT HILTON WORLDWIDE HLDGS INC 11.6%

Value $23.5M Shares 90,583 Est. Cost $112.25 Unrealized +140.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.2%

Value $20.6M Shares 73,775 Est. Cost $176.72 Unrealized —

AMZN AMAZON COM INC 9.7%

Value $19.6M Shares 89,272 Est. Cost $214.89 Unrealized +5.3%

MLM MARTIN MARIETTA MATLS INC 9.4%

Value $18.94M Shares 30,052 Est. Cost $537.70 Unrealized +10.6%

GE GE AEROSPACE 8.3%

Value $16.8M Shares 55,831 Est. Cost $164.71 Unrealized +65.6%

ORLY OREILLY AUTOMOTIVE INC 7.9%

Value $15.96M Shares 148,017 Est. Cost $91.92 Unrealized +9.4%

AJG GALLAGHER ARTHUR J & CO 6.8%

Value $13.84M Shares 44,672 Est. Cost $300.20 Unrealized 0.0%

APG API GROUP CORP 6.6%

Value $13.41M Shares 390,136 Est. Cost $27.33 Unrealized +27.7%

PLNT PLANET FITNESS INC 6.4%

Value $12.84M Shares 123,706 Est. Cost $106.30 Unrealized 0.0%

MCD MCDONALDS CORP 4.9%

Value $9.937M Shares 32,700 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 3.4%

Value $6.908M Shares 27,975 Est. Cost $241.95 Unrealized -4.2%

GEV GE VERNOVA INC 2.7%

Value $5.399M Shares 8,781 Est. Cost $401.39 Unrealized +50.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	51,303	$24.37M	12.1%	$396.86	+18.6%	SHS	G54950103
HLT	HILTON WORLDWIDE HLDGS INC	90,583	$23.5M	11.6%	$112.25	+140.6%	COM	43300A203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,775	$20.6M	10.2%	$176.72	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	89,272	$19.6M	9.7%	$214.89	+5.3%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	30,052	$18.94M	9.4%	$537.70	+10.6%	COM	573284106
GE	GE AEROSPACE	55,831	$16.8M	8.3%	$164.71	+65.6%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	148,017	$15.96M	7.9%	$91.92	+9.4%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO	44,672	$13.84M	6.8%	$300.20	0.0%	COM	363576109
APG	API GROUP CORP	390,136	$13.41M	6.6%	$27.33	+27.7%	COM STK	00187Y100
PLNT	PLANET FITNESS INC	123,706	$12.84M	6.4%	$106.30	0.0%	CL A	72703H101
MCD	MCDONALDS CORP	32,700	$9.937M	4.9%	—	—	Put	580135101
PGR	PROGRESSIVE CORP	27,975	$6.908M	3.4%	$241.95	-4.2%	COM	743315103
GEV	GE VERNOVA INC	8,781	$5.399M	2.7%	$401.39	+50.9%	COM	36828A101