Prevatt Capital Ltd Top Holdings and 13F Report (2024)

About Prevatt Capital Ltd

Prevatt Capital Ltd has $296.56 million in total holdings as of March 31, 2024.
Prevatt Capital Ltd owns shares of 15 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 12.57% of the portfolio was purchased this quarter.
About 7.64% of the portfolio was sold this quarter.
This quarter, Prevatt Capital Ltd has purchased 15 new stocks and bought additional shares in 4 stocks.
Prevatt Capital Ltd sold shares of 1 stock and completely divested from 1 stock this quarter.

Diageo: 155,000 shares (about $23.05M)
H&R Block: 100,000 shares (about $4.91M)
Allison Transmission: 60,000 shares (about $4.87M)
CarGurus: 150,000 shares (about $3.46M)
Garrett Motion: 100,000 shares (about $994K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CARG CarGurus	$26,542,000	$3,462,000 ▲	15.0%	1,150,000	8.9%	Auto/Tires/Trucks
GTX Garrett Motion	$25,844,000	$994,000 ▲	4.0%	2,600,000	8.7%	Auto/Tires/Trucks
ALSN Allison Transmission	$25,159,600	$4,869,600 ▲	24.0%	310,000	8.5%	Auto/Tires/Trucks
BTI British American Tobacco	$24,400,000		0.0%	800,000	8.2%	Consumer Staples
CME CME Group	$23,681,900		0.0%	110,000	8.0%	Finance
DEO Diageo	$23,054,700	$23,054,700 ▲	New Holding	155,000	7.8%	Consumer Staples
HRB H&R Block	$22,590,600	$4,911,000 ▲	27.8%	460,000	7.6%	Consumer Discretionary
BKNG Booking	$22,492,856		0.0%	6,200	7.6%	Retail/Wholesale
KDP Keurig Dr Pepper	$21,469,000		0.0%	700,000	7.2%	Consumer Staples
SYY Sysco	$19,483,200		0.0%	240,000	6.6%	Consumer Staples
COTY Coty	$18,538,000		0.0%	1,550,000	6.3%	Consumer Staples
HII Huntington Ingalls Industries	$17,488,200		0.0%	60,000	5.9%	Aerospace
CP Canadian Pacific Kansas City	$13,225,500		0.0%	150,000	4.5%	Transportation
V Visa	$11,163,200		0.0%	40,000	3.8%	Business Services
SPDR S&P 500 ETF TR	$1,429,000	$1,169,182 ▼	-45.0%	5,500	0.5%	COM
PYPL PayPal	$0	$21,493,500 ▼	-100.0%	0	0.0%	Computer and Technology