PC
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Prevatt Capital Ltd13F | |
| Prevatt Capital Ltd | |
| Last update 2025-05-15 | 12 Stocks (1 new) |
| Value $304.00 Mil | Turnover 3 % |
Prevatt Capital Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CARG | CarGurus Inc | 1,400,000 | 40,782.0 | +3.70% | 13.420 | +0.48% | 1.420 | +23.81% | -7.77% | 3,331.1 | Vehicles & Parts | |
CME | CME Group Inc | 150,000 | 39,793.5 | 0% | 13.100 | 0% | 0.040 | +3.58% | +20.29% | 99,711.4 | Capital Markets | |
ALSN | Allison Transmission Holdings Inc | 395,000 | 37,789.7 | 0% | 12.440 | 0% | 0.470 | +8.51% | -8.90% | 8,251.1 | Vehicles & Parts | |
BKNG | Booking Holdings Inc | 6,200 | 28,562.8 | 0% | 9.400 | 0% | 0.020 | +28.67% | +15.50% | 186,026.6 | Travel & Leisure | |
GTX | Garrett Motion Inc | 3,250,000 | 27,202.5 | 0% | 8.950 | 0% | 1.600 | +45.56% | +23.30% | 2,227.3 | Vehicles & Parts | |
HRB | H&R Block Inc | 460,000 | 25,258.6 | 0% | 8.310 | 0% | 0.340 | -0.74% | +7.64% | 7,513.4 | Personal Services | |
V | Visa Inc | 65,000 | 22,779.9 | 0% | 7.500 | 0% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
SYY | Sysco Corp | 280,000 | 21,011.2 | 0% | 6.910 | 0% | 0.060 | +3.77% | +3.03% | 37,413.1 | Retail - Defensive | |
CP | Canadian Pacific Kansas City Ltd | 280,000 | 19,658.8 | 0% | 6.470 | 0% | 0.030 | +15.21% | +12.41% | 75,508.1 | Transportation | |
DEO | Diageo PLC | 160,000 | 16,766.4 | 0% | 5.520 | 0% | 0.030 | -3.04% | -16.37% | 57,997.5 | Beverages - Alcoholic |
Prevatt Capital Ltd's Historical Top Holdings Breakdowns
Prevatt Capital Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | Sold Out Sold Out | -7.87% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | Sold Out | 0 | -1,420,000 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +2.59% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | New holding | 2,700 | 2,700 | |
CARG | CarGurus Inc | 2025-03-31 | Add Add | +0.48% | 28.82 ($35.03) 40.55 | $33.70 | -3.80% | Add 3.7% | 1,400,000 | 50,000 | |
KDP | Keurig Dr Pepper Inc | 2024-12-31 | Sold Out Sold Out | -8.63% | 31.24 ($33.78) 37.02 | $33.79 | 0.03% | Sold Out | 0 | -700,000 | |
| DESP Unlock Delisted | Despegar.com Corp | 2024-12-31 | New Buy New Buy | +7.87% | 12.56 ($15.79) 19.46 | $19.50 | 23.50% | New holding | 1,420,000 | 1,420,000 | |
CP | Canadian Pacific Kansas City Ltd | 2024-12-31 | Add Add | +2.71% | 71.1 ($76.93) 83.46 | $81.03 | 5.33% | Add 86.67% | 280,000 | 130,000 | |
V | Visa Inc | 2024-12-31 | Add Add | +2.28% | 273.79 ($301.07) 320.91 | $358.86 | 19.19% | Add 62.5% | 65,000 | 25,000 | |
ALSN | Allison Transmission Holdings Inc | 2024-12-31 | Add Add | +1.40% | 97.09 ($109.37) 120.01 | $97.93 | -10.46% | Add 12.86% | 395,000 | 45,000 | |
COTY | Coty Inc | 2024-12-31 | Add Add | +1.30% | 6.92 ($7.66) 9.36 | $5.09 | -33.55% | Add 27.66% | 3,000,000 | 650,000 | |
GTX | Garrett Motion Inc | 2024-12-31 | Add Add | +1.30% | 7.34 ($8.3) 9.6 | $11.00 | 32.53% | Add 18.18% | 3,250,000 | 500,000 |
Prevatt Capital Ltd Total Holding History ($B)
Prevatt Capital Ltd's Asset Allocation
Prevatt Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Prevatt Capital Ltd's Hypothetical Growth since 2025-03-31
Prevatt Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Prevatt Capital Ltd's Holdings Heat Map
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Prevatt Capital Ltd's Holdings Bubble Chart
Prevatt Capital Ltd News
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