Pelham Capital as of Dec. 31, 2015
Portfolio Holdings for Pelham Capital
Pelham Capital holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grubhub | 42.9 | $107M | 4.4M | 24.20 | |
| Liberty Global Inc C | 31.5 | $78M | 1.9M | 40.77 | |
| Liberty Global Inc Com Ser A | 13.1 | $33M | 769k | 42.36 | |
| Bank of America Corporation (BAC) | 2.5 | $6.2M | 370k | 16.83 | |
| Visa (V) | 1.9 | $4.7M | 61k | 77.56 | |
| Goldman Sachs (GS) | 1.9 | $4.7M | 26k | 180.23 | |
| Ubs Group (UBS) | 1.8 | $4.4M | 225k | 19.37 | |
| Paypal Holdings (PYPL) | 1.5 | $3.8M | 105k | 36.20 | |
| First Data | 1.3 | $3.2M | 200k | 16.02 | |
| Markit | 0.9 | $2.2M | 73k | 30.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.9M | 55k | 34.58 |
