Pelham Capital is an investment fund managing more than $139 billion ran by Jonathan Shorrock. There are currently 9 companies in Mr. Shorrock’s portfolio. The largest investments include Hilton Worldwide Inc and APi, together worth $53.8 billion.
As of 11th July 2024, Pelham Capital’s top holding is 149,926 shares of Hilton Worldwide Inc currently worth over $32.7 billion and making up 23.5% of the portfolio value.
Relative to the number of outstanding shares of Hilton Worldwide Inc, Pelham Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 560,460 shares of APi worth $21.1 billion, whose value grew 19.4% in the past six months.
The third-largest holding is Planet Fitness Inc worth $19.8 billion and the next is Linde Plc worth $18.5 billion, with 42,148 shares owned.
Currently, Pelham Capital's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pelham Capital office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Jonathan Shorrock serves as the Chief Compliance Officer at Pelham Capital.
In the most recent 13F filing, Pelham Capital revealed that it had opened a new position in
Oreilly Automotive Inc and bought 8,007 shares worth $8.46 billion.
On the other hand, there are companies that Pelham Capital is getting rid of from its portfolio.
Pelham Capital closed its position in Costar on 18th July 2024.
It sold the previously owned 200,377 shares for $19.4 billion.
Jonathan Shorrock also disclosed a decreased stake in Hilton Worldwide Inc by 0.2%.
This leaves the value of the investment at $32.7 billion and 149,926 shares.
The two most similar investment funds to Pelham Capital are Lifepro Asset Management and Founders Capital Management. They manage $139 billion and $140 billion respectively.
Pelham Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 44.2% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $57.3 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hilton Worldwide Holdings Inc |
24.88%
149,926
|
$32,713,853,000 | 23.48% |
| APi Group Corporation |
9.35%
560,460
|
$21,090,110,000 | 15.14% |
| Planet Fitness Inc |
14.59%
268,994
|
$19,795,268,000 | 14.21% |
| Costar Group, Inc. |
Closed
200,377
|
$19,356,418,000 | |
| Linde Plc. |
38.15%
42,148
|
$18,494,964,000 | 13.28% |
| Soho House & Co Inc |
No change
3,000,000
|
$15,930,000,000 | 11.43% |
| Ferrari N.V. |
17.48%
22,352
|
$9,127,886,000 | 6.55% |
| Oreilly Automotive Inc |
Opened
8,007
|
$8,455,872,000 | 6.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
40,754
|
$7,083,453,000 | 5.08% |
| GE Aerospace |
Opened
41,665
|
$6,623,485,000 | 4.75% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||