Pelham Capital Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001654111 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (11)

HLT HILTON WORLDWIDE HLDGS INC 13.8%

Value $26.02M Shares 90,583 Est. Cost $112.25 Unrealized +142.5%

LIN LINDE PLC 12.4%

Value $23.37M Shares 54,803 Est. Cost $398.80 Unrealized +7.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value $18.83M Shares 61,972 Est. Cost $176.72 Unrealized —

APG API GROUP CORP 9.8%

Value $18.41M Shares 481,296 Est. Cost $29.15 Unrealized +26.8%

AMZN AMAZON COM INC 9.4%

Value $17.62M Shares 76,322 Est. Cost $214.89 Unrealized +6.5%

PLNT PLANET FITNESS INC 8.3%

Value $15.52M Shares 143,044 Est. Cost $105.85 Unrealized -2.7%

MLM MARTIN MARIETTA MATLS INC 8.2%

Value $15.45M Shares 24,818 Est. Cost $537.70 Unrealized +15.6%

GE GE AEROSPACE 7.4%

Value $13.92M Shares 45,175 Est. Cost $164.71 Unrealized +82.6%

MCO MOODYS CORP 7.3%

Value $13.73M Shares 26,868 Est. Cost $487.35 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 7.2%

Value $13.5M Shares 148,017 Est. Cost $91.92 Unrealized +6.3%

AJG GALLAGHER ARTHUR J & CO 6.2%

Value $11.56M Shares 44,672 Est. Cost $300.20 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	90,583	$26.02M	13.8%	$112.25	+142.5%	COM	43300A203
LIN	LINDE PLC	54,803	$23.37M	12.4%	$398.80	+7.1%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,972	$18.83M	10.0%	$176.72	—	SPONSORED ADS	874039100
APG	API GROUP CORP	481,296	$18.41M	9.8%	$29.15	+26.8%	COM STK	00187Y100
AMZN	AMAZON COM INC	76,322	$17.62M	9.4%	$214.89	+6.5%	COM	023135106
PLNT	PLANET FITNESS INC	143,044	$15.52M	8.3%	$105.85	-2.7%	CL A	72703H101
MLM	MARTIN MARIETTA MATLS INC	24,818	$15.45M	8.2%	$537.70	+15.6%	COM	573284106
GE	GE AEROSPACE	45,175	$13.92M	7.4%	$164.71	+82.6%	COM NEW	369604301
MCO	MOODYS CORP	26,868	$13.73M	7.3%	$487.35	0.0%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	148,017	$13.5M	7.2%	$91.92	+6.3%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO	44,672	$11.56M	6.2%	$300.20	-12.0%	COM	363576109