$216 Million is the total value of PELHAM GLOBAL FINANCIALS LTD's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $34,551,000 | +9.6% | 234,708 | -0.2% | 16.00% | -15.2% |
| STNE | Buy | STONECO LTD | $31,578,000 | +50.2% | 597,058 | +10.1% | 14.63% | +16.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $27,279,000 | +17.2% | 723,390 | +9.9% | 12.63% | -9.3% |
| MORN | Buy | MORNINGSTAR INC | $24,310,000 | +40.4% | 151,363 | +23.2% | 11.26% | +8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,130,000 | +9.1% | 221,190 | -0.1% | 10.25% | -15.6% |
| GS | GOLDMAN SACHS GROUP INC | $17,645,000 | +1.7% | 87,800 | 0.0% | 8.17% | -21.4% | |
| AXP | AMERICAN EXPRESS CO | $17,347,000 | +5.3% | 173,040 | 0.0% | 8.03% | -18.6% | |
| PYPL | New | PAYPAL HLDGS INC | $15,802,000 | – | 80,200 | +100.0% | 7.32% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $14,675,000 | +45.5% | 348,070 | +75.2% | 6.80% | +12.5% |
| HDB | HDFC BANK LTDsponsored ads | $10,592,000 | +9.9% | 212,000 | 0.0% | 4.91% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAGSEGURO DIGITAL LTD | 18 | Q2 2022 | 22.0% |
| STONECO LTD | 13 | Q4 2021 | 22.3% |
| MORNINGSTAR INC | 11 | Q2 2022 | 22.5% |
| BK OF AMERICA CORP | 9 | Q2 2021 | 28.3% |
| FIDELITY NATL INFORMATION SV | 9 | Q3 2021 | 27.5% |
| MSCI INC | 9 | Q4 2019 | 15.6% |
| GOLDMAN SACHS GROUP INC | 8 | Q3 2021 | 11.5% |
| GRUPO SUPERVIELLE S A | 7 | Q2 2019 | 17.7% |
| AMERICAN EXPRESS CO | 7 | Q4 2021 | 10.5% |
| PAYPAL HLDGS INC | 6 | Q4 2021 | 11.5% |
View PELHAM GLOBAL FINANCIALS LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-26 |
View PELHAM GLOBAL FINANCIALS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.