Prevatt Capital Ltd
CIK: 0002009520SEC EDGAR →
Portfolio Value
$345.0M
Holdings
11
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARGURUS INC | 2,200,000 | $84.0M | 24.35% |
| 2 | GARRETT MOTION INC | 2,650,000 | $46.0M | 13.33% |
| 3 | CME GROUP INC | 162,000 | $44.0M | 12.75% |
| 4 | BOOKING HOLDINGS INC | 7,300 | $39.0M | 11.30% |
| 5 | VISA INC | 65,000 | $22.0M | 6.38% |
| 6 | PHINIA INC | 320,000 | $20.0M | 5.80% |
| 7 | CANADIAN PACIFIC KANSAS CITY LTD | 280,000 | $20.0M | 5.80% |
| 8 | SYSCO CORP | 280,000 | $20.0M | 5.80% |
| 9 | COPART INC | 425,000 | $16.0M | 4.64% |
| 10 | CARRIER GLOBAL CORPORATION | 300,000 | $15.0M | 4.35% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $204.0M | 59.8% |
| Financial Services | 2 | $66.0M | 19.4% |
| Industrials | 3 | $51.0M | 15.0% |
| Consumer Defensive | 1 | $20.0M | 5.9% |