Filed: 8/14/2024ACC: 0002009520-24-000004
📋 What this filing means
PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $320.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$320.82M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$196.91M61.4%
COM CL A$64.18M20.0%
SPON ADR NEW$34.99M10.9%
SPONSORED ADR$24.74M7.7%
Portfolio Concentration
Top 3$91.68M28.6%
4–10$167.41M52.2%
11–25$61.73M19.2%
Top 3 weight
28.6%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
DIAGEO PLC
SOLEShares277.50K
TypeSH
Market value$34.99M
10.91%
Sole
277.50K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.15M
TypeSH
Market value$30.13M
9.39%
Sole
1.15M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares350K
TypeSH
Market value$26.57M
8.28%
Sole
350K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares460K
TypeSH
Market value$24.95M
7.78%
Sole
460K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares800K
TypeSH
Market value$24.74M
7.71%
Sole
800K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.20K
TypeSH
Market value$24.56M
7.66%
Sole
6.20K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.75M
TypeSH
Market value$23.62M
7.36%
Sole
2.75M
Shared
0.00
None
0.00
COTY INC
SOLEShares2.35M
TypeSH
Market value$23.55M
7.34%
Sole
2.35M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares700K
TypeSH
Market value$23.38M
7.29%
Sole
700K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares115K
TypeSH
Market value$22.61M
7.05%
Sole
115K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares280K
TypeSH
Market value$19.99M
6.23%
Sole
280K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares65K
TypeSH
Market value$16.01M
4.99%
Sole
65K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares150K
TypeSH
Market value$11.81M
3.68%
Sole
150K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$10.50M
3.27%
Sole
40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.55K
TypeSH
Market value$3.42M
1.07%
Sole
8.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAGEO PLCSOLE | SPON ADR NEW | 277.50K | SH | $34.99M 10.91% | 277.50K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.15M | SH | $30.13M 9.39% | 1.15M | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 350K | SH | $26.57M 8.28% | 350K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 460K | SH | $24.95M 7.78% | 460K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 800K | SH | $24.74M 7.71% | 800K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.20K | SH | $24.56M 7.66% | 6.20K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.75M | SH | $23.62M 7.36% | 2.75M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 2.35M | SH | $23.55M 7.34% | 2.35M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 700K | SH | $23.38M 7.29% | 700K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 115K | SH | $22.61M 7.05% | 115K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 280K | SH | $19.99M 6.23% | 280K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 65K | SH | $16.01M 4.99% | 65K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 150K | SH | $11.81M 3.68% | 150K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $10.50M 3.27% | 40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 8.55K | SH | $3.42M 1.07% | 8.55K | 0.00 | 0.00 |