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Prevatt Capital Ltd Top Holdings and 13F Report (2025)

About Prevatt Capital Ltd

Investment Activity

  • Prevatt Capital Ltd has $291.50 million in total holdings as of June 30, 2025.
  • Prevatt Capital Ltd owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 7.98% of the portfolio was purchased this quarter.
  • About 18.59% of the portfolio was sold this quarter.
  • This quarter, Prevatt Capital Ltd has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Prevatt Capital Ltd sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

CarGurus
$53,552,000
CME Group
$44,650,440
Booking
$35,893,288
Garrett Motion
$34,157,500
H&R Block
$25,249,400

Largest New Holdings this Quarter

78573M104 - Sabre
$12,639,684 Holding

Largest Purchases this Quarter

Sabre
3,999,900 shares (about $12.64M)
CarGurus
200,000 shares (about $6.69M)
CME Group
12,000 shares (about $3.31M)
SPDR S&P 500 ETF Trust
800 shares (about $626.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrevatt Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CarGurus, Inc. stock logo
CARG
CarGurus
$53,552,000$6,694,000 14.3%1,600,00018.4%Auto/Tires/Trucks
CME Group Inc. stock logo
CME
CME Group
$44,650,440$3,307,440 8.0%162,00015.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$35,893,2880.0%6,20012.3%Retail/Wholesale
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$34,157,5000.0%3,250,00011.7%Auto/Tires/Trucks
H&R Block, Inc. stock logo
HRB
H&R Block
$25,249,4000.0%460,0008.7%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$23,078,2500.0%65,0007.9%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$22,195,6000.0%280,0007.6%Transportation
Sysco Corporation stock logo
SYY
Sysco
$21,207,2000.0%280,0007.3%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$16,134,4000.0%160,0005.5%Consumer Staples
Sabre Corporation stock logo
SABR
Sabre
$12,639,684$12,639,684 New Holding3,999,9004.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,741,500$626,629 29.6%3,5000.9%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$0$37,789,650 -100.0%00.0%Auto/Tires/Trucks
Coty stock logo
COTY
Coty
$0$16,410,000 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data