AI Portfolio Summary
In 2026 Q1, Pelham Capital Ltd. maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was AMPHENOL CORP, which now represents 6.30% of the total fund value. Conversely, Pelham Capital Ltd. completely exited their position in GALLAGHER ARTHUR J &.
Total Positions
12
Quarter
2026 Q1
Top Holding
HLT (19.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 19.06% | 13.85% |
#1
Prev: #1
|
6.5 | -10,583 | -11.7% |
P
S
|
80,000 | $24,326,400 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 14.30% | 10.02% |
#2
1
Prev: #3
|
6.0 | -7,972 | -12.9% |
P
S
|
54,000 | $18,249,300 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 12.24% | 12.43% |
#3
1
Prev: #2
|
5.0 | -23,303 | -42.5% |
P
S
|
31,500 | $15,616,440 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APG
API GROUP CORP
|
Industrials | 11.37% | 9.80% |
#4
Prev: #4
|
4.5 | -123,296 | -25.6% |
P
S
|
358,000 | $14,506,160 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.44% | 9.37% |
#5
Prev: #5
|
5.0 | -12,347 | -16.2% |
P
S
|
63,975 | $13,324,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 9.39% | 7.18% |
#6
4
Prev: #10
|
4.3 | -18,250 | -12.3% |
P
S
|
129,767 | $11,978,792 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 8.53% | 8.22% |
#7
Prev: #7
|
3.4 | -6,338 | -25.5% |
P
S
|
18,480 | $10,878,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 8.37% | 7.40% |
#8
Prev: #8
|
3.8 | -7,554 | -16.7% |
P
S
|
37,621 | $10,675,711 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 6.30% | — |
#9
Prev: #—
|
6.0 | 63,665 | no change |
NEW
|
63,665 | $8,044,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 6.15% |
Sold All 😨
(Was: #11) |
0.0 | -44,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 7.30% |
Sold All 😨
(Was: #9) |
0.0 | -26,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 8.26% |
Sold All 😨
(Was: #6) |
0.0 | -143,044 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-12 of 12 holdings