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Prevatt Capital Ltd Top Holdings and 13F Report (2026)

About Prevatt Capital Ltd

Investment Activity

  • Prevatt Capital Ltd has $371.06 million in total holdings as of March 31, 2026.
  • Prevatt Capital Ltd owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 25.07% of the portfolio was purchased this quarter.
  • About 13.08% of the portfolio was sold this quarter.
  • This quarter, Prevatt Capital Ltd has purchased 11 new stocks and bought additional shares in 6 stocks.
  • Prevatt Capital Ltd sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

CarGurus
$84,273,750
CME Group
$47,846,700
GARRETT MOTION INC
$40,882,500
Booking
$36,545,578
PHINIA
$26,007,200

Largest New Holdings this Quarter

55087P104 - Lyft
$25,270,000 Holding
704326107 - Paychex
$22,569,400 Holding

Largest Purchases this Quarter

Lyft
1,900,000 shares (about $25.27M)
Paychex
245,000 shares (about $22.57M)
H&R Block
360,000 shares (about $11.43M)
CarGurus
275,000 shares (about $9.36M)
Copart
275,000 shares (about $9.13M)

Largest Sales this Quarter

GARRETT MOTION INC
400,000 shares (about $7.27M)

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
$84,273,750$9,363,750 12.5%2,475,00022.7%Auto/Tires/Trucks
CME Group Inc. stock logo
CME
CME Group
$47,846,7000.0%162,00012.9%Finance
GARRETT MOTION INC
$40,882,500$7,268,000 -15.1%2,250,00011.0%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$36,545,578$5,810,242 18.9%8,6809.8%Retail/Wholesale
PHINIA Inc. stock logo
PHIN
PHINIA
$26,007,200$4,106,400 18.8%380,0007.0%Auto/Tires/Trucks
Lyft, Inc. stock logo
LYFT
Lyft
$25,270,000$25,270,000 New Holding1,900,0006.8%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$23,240,000$9,130,000 64.7%700,0006.3%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$22,569,400$22,569,400 New Holding245,0006.1%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$22,535,400$11,426,400 102.9%710,0006.1%Consumer Discretionary
Carrier Global Corporation stock logo
CARR
Carrier Global
$22,242,450$5,349,450 31.7%395,0006.0%Construction
Visa Inc. stock logo
V
Visa
$19,645,6000.0%65,0005.3%Business Services
Sysco Corporation stock logo
SYY
Sysco
$0$20,633,200 -100.0%00.0%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$20,616,400 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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