13F HOLDINGS REPORT
Prevatt Capital Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002009520-24-000006
Total Value
$303.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARGURUS INC | CARG | 1,230,000 | $36.9M | 12.15% |
| 2 | ALLISON TRANSMISSION HLDGS I | ALSN | 350,000 | $33.6M | 11.06% |
| 3 | CME GROUP INC | CME | 150,000 | $33.1M | 10.89% |
| 4 | BLOCK H & R INC | BSQKZ | 460,000 | $29.2M | 9.62% |
| 5 | KEURIG DR PEPPER INC | KDP | 700,000 | $26.2M | 8.63% |
| 6 | BOOKING HOLDINGS INC | BKNG | 6,200 | $26.1M | 8.59% |
| 7 | DIAGEO PLC | DGEAF | 180,000 | $25.3M | 8.31% |
| 8 | GARRETT MOTION INC | GTX | 2,750,000 | $22.5M | 7.40% |
| 9 | COTY INC | COTY | 2,350,000 | $22.1M | 7.26% |
| 10 | SYSCO CORP | SYY | 280,000 | $21.9M | 7.19% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 150,000 | $12.8M | 4.22% |
| 12 | VISA INC | V | 40,000 | $11.0M | 3.62% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,300 | $3.1M | 1.03% |