Skip to content
Disclosery

Pelham Capital Ltd.

Follow

13F filer, CIK 1654111, LONDON, United Kingdom

Pelham Capital Ltd. reported $187,922,347 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 93.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001654111-26-000001

Period
2025-12-31
Reported value
$188M
Holdings
11
Top 10 weight
93.85%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCOnew+26,868$13.7M
APGadded+91,160$3.49M
PLNTadded+19,338$2.1M
LINadded+3,500$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGRexited-27,975-$6.91M
GEVexited-8,781-$5.4M
TSMreduced-11,803-$3.59M
GEreduced-10,656-$3.28M
MLMreduced-5,234-$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001654111-26-000001, largest first. % of portfolio is the value over $187,922,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,629 shares; 2024Q4: 118,727 shares; 2025Q1: 125,975 shares; 2025Q2: 108,902 shares; 2025Q3: 90,583 shares; 2025Q4: 90,583 shares 90,583$26M13.85%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,981 shares; 2024Q4: 40,707 shares; 2025Q1: 42,433 shares; 2025Q2: 43,933 shares; 2025Q3: 51,303 shares; 2025Q4: 54,803 shares 54,803$23.4M12.43%+3,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 78,514 shares; 2025Q1: 78,568 shares; 2025Q2: 74,755 shares; 2025Q3: 73,775 shares; 2025Q4: 61,972 shares 61,972$18.8M10.02%-11,803Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,612 shares; 2025Q1: 227,414 shares; 2025Q2: 299,020 shares; 2025Q3: 390,136 shares; 2025Q4: 481,296 shares 481,296$18.4M9.8%+91,160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,000 shares; 2025Q2: 74,904 shares; 2025Q3: 89,272 shares; 2025Q4: 76,322 shares 76,322$17.6M9.37%-12,950Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,706 shares; 2025Q4: 143,044 shares 143,044$15.5M8.26%+19,338Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,020 shares; 2025Q2: 19,135 shares; 2025Q3: 30,052 shares; 2025Q4: 24,818 shares 24,818$15.5M8.22%-5,234Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,986 shares; 2024Q4: 124,832 shares; 2025Q1: 100,208 shares; 2025Q2: 79,848 shares; 2025Q3: 55,831 shares; 2025Q4: 45,175 shares 45,175$13.9M7.4%-10,656Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,874 shares; 2025Q1: 23,047 shares; 2025Q2: 26,563 shares; 2025Q3: not reported; 2025Q4: 26,868 shares 26,868$13.7M7.3%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 12,970 shares; 2025Q1: 8,575 shares; 2025Q2: 118,710 shares; 2025Q3: 148,017 shares; 2025Q4: 148,017 shares 148,017$13.5M7.18%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,672 shares; 2025Q4: 44,672 shares 44,672$11.6M6.15%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP32,700$9.94Mput
PGRPROGRESSIVE CORP27,975$6.91Mshares
GEVGE VERNOVA INC8,781$5.4Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001654111-26-000001 base2026-02-11acceptance time not in the bulk data set