Filed: 2/14/2025ACC: 0002009520-25-000002
📋 What this filing means
PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $347.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$347.28M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
COM$208.85M60.1%
COM CL A$90.75M26.1%
ORD SHS$27.34M7.9%
SPON ADR NEW$20.34M5.9%
Portfolio Concentration
Top 3$126.85M36.5%
4–10$174.62M50.3%
11–25$45.81M13.2%
Top 3 weight
36.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 10.82M
Sole
Full voting authority
10.82M
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
SOLEShares1.35M
TypeSH
Market value$49.33M
14.20%
Sole
1.35M
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares395K
TypeSH
Market value$42.68M
12.29%
Sole
395K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares150K
TypeSH
Market value$34.83M
10.03%
Sole
150K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.20K
TypeSH
Market value$30.80M
8.87%
Sole
6.20K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares3.25M
TypeSH
Market value$29.35M
8.45%
Sole
3.25M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares1.42M
TypeSH
Market value$27.34M
7.87%
Sole
1.42M
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares460K
TypeSH
Market value$24.31M
7.00%
Sole
460K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares280K
TypeSH
Market value$21.41M
6.16%
Sole
280K
Shared
0.00
None
0.00
COTY INC
SOLEShares3M
TypeSH
Market value$20.88M
6.01%
Sole
3M
Shared
0.00
None
0.00
VISA INC
SOLEShares65K
TypeSH
Market value$20.54M
5.92%
Sole
65K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares160K
TypeSH
Market value$20.34M
5.86%
Sole
160K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares280K
TypeSH
Market value$20.26M
5.83%
Sole
280K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$5.21M
1.50%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGURUS INCSOLE | COM CL A | 1.35M | SH | $49.33M 14.20% | 1.35M | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 395K | SH | $42.68M 12.29% | 395K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 150K | SH | $34.83M 10.03% | 150K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.20K | SH | $30.80M 8.87% | 6.20K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 3.25M | SH | $29.35M 8.45% | 3.25M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 1.42M | SH | $27.34M 7.87% | 1.42M | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 460K | SH | $24.31M 7.00% | 460K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 280K | SH | $21.41M 6.16% | 280K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 3M | SH | $20.88M 6.01% | 3M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65K | SH | $20.54M 5.92% | 65K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 160K | SH | $20.34M 5.86% | 160K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 280K | SH | $20.26M 5.83% | 280K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 4K | SH | $5.21M 1.50% | 4K | 0.00 | 0.00 |