13F HOLDINGS REPORT
Prevatt Capital Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002009520-24-000004
Total Value
$320.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAGEO PLC | DGEAF | 277,500 | $35.0M | 10.91% |
| 2 | CARGURUS INC | CARG | 1,150,000 | $30.1M | 9.39% |
| 3 | ALLISON TRANSMISSION HLDGS I | ALSN | 350,000 | $26.6M | 8.28% |
| 4 | BLOCK H & R INC | BSQKZ | 460,000 | $24.9M | 7.78% |
| 5 | BRITISH AMERN TOB PLC | 110448107 | 800,000 | $24.7M | 7.71% |
| 6 | BOOKING HOLDINGS INC | BKNG | 6,200 | $24.6M | 7.66% |
| 7 | GARRETT MOTION INC | GTX | 2,750,000 | $23.6M | 7.36% |
| 8 | COTY INC | COTY | 2,350,000 | $23.5M | 7.34% |
| 9 | KEURIG DR PEPPER INC | KDP | 700,000 | $23.4M | 7.29% |
| 10 | CME GROUP INC | CME | 115,000 | $22.6M | 7.05% |
| 11 | SYSCO CORP | SYY | 280,000 | $20.0M | 6.23% |
| 12 | HUNTINGTON INGALLS INDS INC | 446413106 | 65,000 | $16.0M | 4.99% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 150,000 | $11.8M | 3.68% |
| 14 | VISA INC | V | 40,000 | $10.5M | 3.27% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,550 | $3.4M | 1.07% |