Pelham Capital Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Pelham Capital Ltd. reported 11 stock positions worth $187.9 million. Its top holding was Hilton Worldwide (HLT) at 13.8% of the portfolio, followed by Linde (LIN, 12.4%) and Taiwan Semiconductor-SP ADR (TSM, 10.0%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 3 and reduced 4. The biggest buy was a new position in Moody's (MCO) and the biggest sale an exit from Progressive (PGR).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001654111
Portfolio Value
$187.9M (Q4 2025)
SEC Filing
0001654111-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.4M Q1 2024 Q2 2024: $163.0M Q2 2024 Q3 2024: $149.3M Q3 2024 Q4 2024: $150.3M Q4 2024 Q1 2025: $165.3M Q1 2025 Q2 2025: $186.0M Q2 2025 Q3 2025: $192.2M Q3 2025 Q4 2025: $187.9M $187.9M Q4 2025 Q1 2026: $127.6M Q1 2026 Q2 2026: $175.6M Q2 2026

Holdings 11 stocks · $187.9M
HLT Hilton Worldwide Holdings Inc. 13.85% 90,583 $26.0M No change
LIN Linde PLC 12.43% 54,803 $23.4M Add +6.8%
TSM Taiwan Semiconductor-SP ADR 10.02% 61,972 $18.8M Reduce -16.0%
APG Api Group Corp. 9.80% 481,296 $18.4M Add +23.4%
AMZN Amazon.com Inc. 9.37% 76,322 $17.6M Reduce -14.5%
PLNT Planet Fitness Inc. Class A 8.26% 143,044 $15.5M Add +15.6%
MLM Martin Marietta Materials 8.22% 24,818 $15.5M Reduce -17.4%
GE General Electric filed as GE AEROSPACE 7.40% 45,175 $13.9M Reduce -19.1%
MCO Moody's Corp. 7.30% 26,868 $13.7M New
ORLY O'reilly Automotive Inc. 7.18% 148,017 $13.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 6.15% 44,672 $11.6M No change

Portfolio Sells Q3 2025 → Q4 2025
PGR Progressive Corp. Sold out 0.00% −3.60
GEV GE Vernova Inc. Sold out 0.00% −2.81
MLM Martin Marietta Materials Reduce -17.4% 8.22% −1.63
GE General Electric Reduce -19.1% 7.40% −1.34
AMZN Amazon.com Inc. Reduce -14.5% 9.37% −0.83
TSM Taiwan Semiconductor-SP ADR Reduce -16.0% 10.02% −0.70

Portfolio Buys Q3 2025 → Q4 2025
MCO Moody's Corp. New 7.30% +7.30
APG Api Group Corp. Add +23.4% 9.80% +2.82
PLNT Planet Fitness Inc. Class A Add +15.6% 8.26% +1.57
LIN Linde PLC Add +6.8% 12.43% −0.25

Options Activity Q3 2025 → Q4 2025
MCD McDonald's Corp. put Sold out 32,700 $9.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$175.6MHLT, TSM, LIN, AMZN, NVDA
Q1 2026 9$127.6MHLT, TSM, LIN, APG, AMZN
Q4 2025 11$187.9MHLT, LIN, TSM, APG, AMZN
Q3 2025 12$192.2MLIN, HLT, TSM, AMZN, MLM
Q2 2025 13$186.0MHLT, LIN, GE, TSM, AMZN
Q1 2025 13$165.3MHLT, GE, LIN, TSM, ORLY
Q4 2024 12$150.3MHLT, GE, LIN, TSM, ORLY
Q3 2024 9$149.3MHLT, GE, LIN, PLNT, ORLY
Q2 2024 10$163.0MHLT, QQQ, APG, PLNT, LIN
Q1 2024 7$166.4MHLT, LIN, APG, PLNT, CSGP