33 is the total number of securities PELHAM GLOBAL FINANCIALS LTD has owned. The longest PELHAM GLOBAL FINANCIALS LTD has owned a single stock is 18 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PAGS | PAGSEGURO DIGITAL LTD | 18 | 18 | 9.33% | 14.83% | 21.98% | Q1 2018 | Q2 2022 | 18 |
| STNE | STONECO LTD | 13 | 13 | 3.70% | 11.75% | 22.26% | Q4 2018 | Q4 2021 | 13 |
| MORN | MORNINGSTAR INC | 11 | 11 | 10.37% | 13.14% | 22.50% | Q4 2019 | Q2 2022 | 11 |
| BAC | BK OF AMERICA CORP | 7 | 2 | 7.35% | 17.56% | 28.33% | Q4 2017 | Q2 2021 | 9 |
| FIS | FIDELITY NATL INFORMAT... | 9 | 9 | 9.80% | 17.50% | 27.51% | Q3 2019 | Q3 2021 | 9 |
| MSCI | MSCI INC | 9 | 9 | 5.85% | 12.05% | 15.56% | Q4 2017 | Q4 2019 | 9 |
| GS | GOLDMAN SACHS GROUP INC | 7 | 1 | 3.84% | 8.24% | 11.51% | Q4 2018 | Q3 2021 | 8 |
| SUPV | GRUPO SUPERVIELLE S A | 7 | 7 | 5.02% | 9.54% | 17.73% | Q4 2017 | Q2 2019 | 7 |
| AXP | AMERICAN EXPRESS CO | 7 | 7 | 6.57% | 9.04% | 10.54% | Q2 2020 | Q4 2021 | 7 |
| PYPL | PAYPAL HLDGS INC | 6 | 6 | 7.32% | 9.00% | 11.46% | Q3 2020 | Q4 2021 | 6 |
| EPAY | BOTTOMLINE TECH DEL INC | 6 | 6 | 5.03% | 6.40% | 7.64% | Q2 2020 | Q3 2021 | 6 |
| WP | WORLDPAY INC | 5 | 5 | 8.74% | 16.41% | 26.90% | Q2 2018 | Q2 2019 | 5 |
| V | VISA INC | 5 | 5 | 7.02% | 11.46% | 13.63% | Q4 2017 | Q4 2018 | 5 |
| CME | CME GROUP INC | 5 | 5 | 3.34% | 8.95% | 14.72% | Q2 2018 | Q2 2019 | 5 |
| BBD | BANCO BRADESCO S A | 5 | 5 | 5.44% | 7.93% | 10.24% | Q4 2020 | Q4 2021 | 5 |
| 0 | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| STT | STATE STR CORP | 4 | 4 | 6.71% | 13.02% | 21.32% | Q2 2021 | Q1 2022 | 4 |
| ICE | INTERCONTINENTAL EXCHA... | 4 | 4 | 8.82% | 12.98% | 20.71% | Q1 2020 | Q4 2020 | 4 |
| USB | US BANCORP DEL | 4 | 4 | 9.89% | 12.62% | 17.07% | Q3 2021 | Q2 2022 | 4 |
| COIN | COINBASE GLOBAL INC | 4 | 4 | 3.12% | 4.36% | 6.41% | Q2 2021 | Q1 2022 | 4 |
| BAP | CREDICORP LTD | 3 | 3 | 8.06% | 13.90% | 17.40% | Q4 2021 | Q2 2022 | 3 |
| COF | CAPITAL ONE FINL CORP | 3 | 3 | 5.63% | 11.29% | 14.22% | Q2 2019 | Q4 2019 | 3 |
| CBOE | CBOE GLOBAL MARKETS INC | 3 | 3 | 4.72% | 9.84% | 14.41% | Q4 2017 | Q2 2018 | 3 |
| DLO | DLOCAL LTD | 3 | 3 | 4.83% | 5.96% | 7.48% | Q4 2021 | Q2 2022 | 3 |
| CMA | COMERICA INC | 2 | 2 | 13.77% | 19.84% | 25.92% | Q1 2022 | Q2 2022 | 2 |
| LINX | LINX S A | 2 | 2 | 7.26% | 8.18% | 9.11% | Q2 2019 | Q3 2019 | 2 |
| HDB | HDFC BANK LTD | 2 | 2 | 4.91% | 5.34% | 5.77% | Q2 2020 | Q3 2020 | 2 |
| RISKIFIED LTD | 2 | 2 | 0.47% | 0.73% | 0.99% | Q3 2021 | Q4 2021 | 2 | |
| XP | XP INC | 1 | 1 | 8.24% | 8.24% | 8.24% | Q4 2019 | Q4 2019 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 7.35% | 7.35% | 7.35% | Q4 2017 | Q4 2017 | 1 |
| CONE | CYRUSONE INC | 1 | 1 | 7.25% | 7.25% | 7.25% | Q4 2017 | Q4 2017 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 6.88% | 6.88% | 6.88% | Q4 2017 | Q4 2017 | 1 |
| SPGI | S&P GLOBAL INC | 1 | 1 | 6.79% | 6.79% | 6.79% | Q2 2018 | Q2 2018 | 1 |
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The securities at the top of the list , including PAGSEGURO DIGITAL LTD, STONECO LTD, and MORNINGSTAR INC, are the highest-conviction holdings of PELHAM GLOBAL FINANCIALS LTD.
The conviction is calculated by counting the number of quarters a security has been reported by PELHAM GLOBAL FINANCIALS LTD. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PELHAM GLOBAL FINANCIALS LTD owns currently or has owned in the past.