Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $202,101 (100.0% shares, 0.0% debt)

Holdings (13)

LIN LINDE PLC 12.1%

Value ($000) $24,369 Shares 51,303 Est. Cost $396.86 Unrealized +18.6%

HLT HILTON WORLDWIDE HLDGS INC 11.6%

Value ($000) $23,501 Shares 90,583 Est. Cost $112.25 Unrealized +140.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.2%

Value ($000) $20,605 Shares 73,775 Est. Cost $176.72 Unrealized —

AMZN AMAZON COM INC 9.7%

Value ($000) $19,601 Shares 89,272 Est. Cost $214.89 Unrealized +5.3%

MLM MARTIN MARIETTA MATLS INC 9.4%

Value ($000) $18,941 Shares 30,052 Est. Cost $537.70 Unrealized +10.6%

GE GE AEROSPACE 8.3%

Value ($000) $16,795 Shares 55,831 Est. Cost $164.71 Unrealized +65.6%

ORLY OREILLY AUTOMOTIVE INC 7.9%

Value ($000) $15,958 Shares 148,017 Est. Cost $91.92 Unrealized +9.4%

AJG GALLAGHER ARTHUR J & CO 6.8%

Value ($000) $13,837 Shares 44,672 Est. Cost $300.20 Unrealized 0.0%

APG API GROUP CORP 6.6%

Value ($000) $13,409 Shares 390,136 Est. Cost $27.33 Unrealized +27.7%

PLNT PLANET FITNESS INC 6.4%

Value ($000) $12,841 Shares 123,706 Est. Cost $106.30 Unrealized 0.0%

MCD MCDONALDS CORP 4.9%

Value ($000) $9,937 Shares 32,700 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 3.4%

Value ($000) $6,908 Shares 27,975 Est. Cost $241.95 Unrealized -4.2%

GEV GE VERNOVA INC 2.7%

Value ($000) $5,399 Shares 8,781 Est. Cost $401.39 Unrealized +50.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	51,303	$24,369	12.1%	$396.86	+18.6%	SHS	G54950103
HLT	HILTON WORLDWIDE HLDGS INC	90,583	$23,501	11.6%	$112.25	+140.6%	COM	43300A203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,775	$20,605	10.2%	$176.72	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	89,272	$19,601	9.7%	$214.89	+5.3%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	30,052	$18,941	9.4%	$537.70	+10.6%	COM	573284106
GE	GE AEROSPACE	55,831	$16,795	8.3%	$164.71	+65.6%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	148,017	$15,958	7.9%	$91.92	+9.4%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO	44,672	$13,837	6.8%	$300.20	0.0%	COM	363576109
APG	API GROUP CORP	390,136	$13,409	6.6%	$27.33	+27.7%	COM STK	00187Y100
PLNT	PLANET FITNESS INC	123,706	$12,841	6.4%	$106.30	0.0%	CL A	72703H101
MCD	MCDONALDS CORP	32,700	$9,937	4.9%	—	—	Put	580135101
PGR	PROGRESSIVE CORP	27,975	$6,908	3.4%	$241.95	-4.2%	COM	743315103
GEV	GE VERNOVA INC	8,781	$5,399	2.7%	$401.39	+50.9%	COM	36828A101