Institutional Manager · CIK 0002009520
Prevatt Capital Ltd
NASSAU, C5 · File #028-23743
Latest AUM
$345.7M
Positions
11
Top-10 Concentration
95.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $345.7M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $294.2M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $291.5M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $303.9M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $347.3M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $303.9M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $320.8M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $296.6M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARGURUS INC | CARG | 2,200,000 | $84.4M | 24.40% |
| 2 | GARRETT MOTION INC | GTX | 2,650,000 | $46.2M | 13.36% |
| 3 | CME GROUP INC | CME | 162,000 | $44.2M | 12.80% |
| 4 | BOOKING HOLDINGS INC | BKNG | 7,300 | $39.1M | 11.31% |
| 5 | VISA INC | V | 65,000 | $22.8M | 6.59% |
| 6 | SYSCO CORP | SYY | 280,000 | $20.6M | 5.97% |
| 7 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 280,000 | $20.6M | 5.96% |
| 8 | PHINIA INC | PHIN | 320,000 | $20.1M | 5.80% |
| 9 | COPART INC | CPRT | 425,000 | $16.6M | 4.81% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 300,000 | $15.9M | 4.58% |
| 11 | BLOCK H & R INC | BSQKZ | 350,000 | $15.3M | 4.41% |