Filed: 11/14/2024ACC: 0002009520-24-000006
📋 What this filing means
PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $303.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$303.88M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$205.49M67.6%
COM CL A$70.00M23.0%
SPON ADR NEW$25.26M8.3%
TR UNIT$3.13M1.0%
Portfolio Concentration
Top 3$103.66M34.1%
4–10$173.26M57.0%
11–25$26.96M8.9%
Top 3 weight
34.1%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CARGURUS INC
SOLEShares1.23M
TypeSH
Market value$36.94M
12.15%
Sole
1.23M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares350K
TypeSH
Market value$33.62M
11.06%
Sole
350K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares150K
TypeSH
Market value$33.10M
10.89%
Sole
150K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares460K
TypeSH
Market value$29.23M
9.62%
Sole
460K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares700K
TypeSH
Market value$26.24M
8.63%
Sole
700K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.20K
TypeSH
Market value$26.12M
8.59%
Sole
6.20K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares180K
TypeSH
Market value$25.26M
8.31%
Sole
180K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.75M
TypeSH
Market value$22.50M
7.40%
Sole
2.75M
Shared
0.00
None
0.00
COTY INC
SOLEShares2.35M
TypeSH
Market value$22.07M
7.26%
Sole
2.35M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares280K
TypeSH
Market value$21.86M
7.19%
Sole
280K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares150K
TypeSH
Market value$12.83M
4.22%
Sole
150K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$11.00M
3.62%
Sole
40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.30K
TypeSH
Market value$3.13M
1.03%
Sole
7.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGURUS INCSOLE | COM CL A | 1.23M | SH | $36.94M 12.15% | 1.23M | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 350K | SH | $33.62M 11.06% | 350K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 150K | SH | $33.10M 10.89% | 150K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 460K | SH | $29.23M 9.62% | 460K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 700K | SH | $26.24M 8.63% | 700K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.20K | SH | $26.12M 8.59% | 6.20K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 180K | SH | $25.26M 8.31% | 180K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.75M | SH | $22.50M 7.40% | 2.75M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 2.35M | SH | $22.07M 7.26% | 2.35M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 280K | SH | $21.86M 7.19% | 280K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 150K | SH | $12.83M 4.22% | 150K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $11.00M 3.62% | 40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.30K | SH | $3.13M 1.03% | 7.30K | 0.00 | 0.00 |