13F HOLDINGS REPORT
Prevatt Capital Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002009520-25-000005
Total Value
$291.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARGURUS INC | CARG | 1,600,000 | $53.6M | 18.37% |
| 2 | CME GROUP INC | CME | 162,000 | $44.7M | 15.32% |
| 3 | BOOKING HOLDINGS INC | BKNG | 6,200 | $35.9M | 12.31% |
| 4 | GARRETT MOTION INC | GTX | 3,250,000 | $34.2M | 11.72% |
| 5 | BLOCK H & R INC | BSQKZ | 460,000 | $25.2M | 8.66% |
| 6 | VISA INC | V | 65,000 | $23.1M | 7.92% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 280,000 | $22.2M | 7.61% |
| 8 | SYSCO CORP | SYY | 280,000 | $21.2M | 7.28% |
| 9 | DIAGEO PLC | DGEAF | 160,000 | $16.1M | 5.53% |
| 10 | SABRE CORP | SABR | 3,999,900 | $12.6M | 4.34% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,500 | $2.7M | 0.94% |