Pelham Capital Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 44,672 | +44,672 | 0 | 13,836,705 | 7.20% | +13,836,705 |
| PLANET FITNESS INC(PLNT) | 0 | 123,706 | +123,706 | 0 | 12,840,682 | 6.68% | +12,840,682 |
| MCDONALDS CORP(MCD)(Put) | 0 | 32,700 | +32,700 | 0 | 9,937,203 | — | +9,937,203 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,135 | 30,052 | +10,917 | 10,504,350 | 18,941,174 | 9.86% | +8,436,824 |
| OREILLY AUTOMOTIVE INC(ORLY) | 118,710 | 148,017 | +29,307 | 10,699,332 | 15,957,712 | 8.30% | +5,258,380 |
| LINDE PLC(LIN) | 43,933 | 51,303 | +7,370 | 20,612,485 | 24,368,925 | 12.68% | +3,756,440 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 74,755 | 73,775 | -980 | 16,931,260 | 20,604,619 | 10.72% | +3,673,359 |
| AMAZON COM INC(AMZN) | 74,904 | 89,272 | +14,368 | 16,433,189 | 19,601,453 | 10.20% | +3,168,264 |
| GE VERNOVA INC(GEV) | 6,563 | 8,781 | +2,218 | 3,472,811 | 5,399,436 | 2.81% | +1,926,625 |
| PROGRESSIVE CORP(PGR) | 21,100 | 27,975 | +6,875 | 5,630,746 | 6,908,426 | 3.60% | +1,277,680 |
| API GROUP CORP(APG) | 299,020 | 390,136 | +91,116 | 15,264,971 | 13,408,974 | 6.98% | -1,855,997 |
| GE AEROSPACE(GE) | 79,848 | 55,831 | -24,017 | 20,552,077 | 16,795,081 | 8.74% | -3,756,996 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 108,902 | 90,583 | -18,319 | 29,004,959 | 23,500,853 | 12.23% | -5,504,106 |
| PEPSICO INC(PEP)(Put) | 73,500 | 0 | -73,500 | 9,704,940 | 0 | — | -9,704,940 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 124,766 | 0 | -124,766 | 9,890,201 | 0 | — | -9,890,201 |
| MOODYS CORP(MCO) | 26,563 | 0 | -26,563 | 13,323,735 | 0 | — | -13,323,735 |
| CARPENTER TECHNOLOGY CORP(CRS) | 49,612 | 0 | -49,612 | 13,711,765 | 0 | — | -13,711,765 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 85,000 | 0 | -85,000 | 19,251,650 | 0 | — | -19,251,650 |