Asset Manager
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Pelham Capital Ltd.
Market Value
$176M
+37.6%
Holdings
12
New Purchases
3
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
93.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $100M | 56.9% |
| Large Cap | 6 | $76M | 43.1% |
Portfolio Analytics
Avg Market Cap
$999.2B
Median Market Cap
$202.4B
Avg P/E
33.8
Median P/E
30.8
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | 15.06% | 80,000 | $26M | $330.46 | $2M | — | — | |
| 2 | TSM | 14.69% | 54,000 | $26M | $477.57 | $8M | — | — | |
| 3 | LIN | 10.15% | 34,357 | $18M | $518.94 | $2M | +2,857 | +9.1% | |
| 4 | AMZN | 9.74% | 71,730 | $17M | $238.34 | $4M | +7,755 | +12.1% | |
| 5 | NVDA | 9.73% | 85,359 | $17M | $200.09 | — | +85,359 | — | NEW |
| 6 | ORLY | 8.57% | 163,377 | $15M | $92.09 | $3M | +33,610 | +25.9% | |
| 7 | APG | 7.17% | 297,222 | $13M | $42.35 | -$2M | -60,778 | -17.0% | |
| 8 | APH | 6.39% | 63,665 | $11M | $176.32 | $3M | — | — | |
| 9 | GE | 6.24% | 29,315 | $11M | $373.73 | $280K | -8,306 | -22.1% | |
| 10 | STX | 5.67% | 10,324 | $10M | $965.00 | — | +10,324 | — | NEW |
| 11 | MDLN | 3.36% | 149,598 | $6M | $39.44 | — | +149,598 | — | NEW |
| 12 | MLM | 3.24% | 9,857 | $6M | $576.70 | -$5M | -8,623 | -46.7% |