13F HOLDINGS REPORT
Prevatt Capital Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002009520-25-000002
Total Value
$347.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARGURUS INC | CARG | 1,350,000 | $49.3M | 14.20% |
| 2 | ALLISON TRANSMISSION HLDGS I | ALSN | 395,000 | $42.7M | 12.29% |
| 3 | CME GROUP INC | CME | 150,000 | $34.8M | 10.03% |
| 4 | BOOKING HOLDINGS INC | BKNG | 6,200 | $30.8M | 8.87% |
| 5 | GARRETT MOTION INC | GTX | 3,250,000 | $29.3M | 8.45% |
| 6 | DESPEGAR COM CORP | G27358103 | 1,420,000 | $27.3M | 7.87% |
| 7 | BLOCK H & R INC | BSQKZ | 460,000 | $24.3M | 7.00% |
| 8 | SYSCO CORP | SYY | 280,000 | $21.4M | 6.16% |
| 9 | COTY INC | COTY | 3,000,000 | $20.9M | 6.01% |
| 10 | VISA INC | V | 65,000 | $20.5M | 5.92% |
| 11 | DIAGEO PLC | DGEAF | 160,000 | $20.3M | 5.86% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 280,000 | $20.3M | 5.83% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,000 | $5.2M | 1.50% |