Filed: 5/15/2025ACC: 0002009520-25-000003
📋 What this filing means
PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 12 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.
12
Positions
$303.88M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$199.28M65.6%
COM CL A$79.97M26.3%
SPON ADR NEW$16.77M5.5%
TR UNIT$7.86M2.6%
Portfolio Concentration
Top 3$118.37M39.0%
4–10$161.24M53.1%
11–25$24.27M8.0%
Top 3 weight
39.0%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
9.45M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CARGURUS INC
SOLEShares1.40M
TypeSH
Market value$40.78M
13.42%
Sole
1.40M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares150K
TypeSH
Market value$39.79M
13.10%
Sole
150K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares395K
TypeSH
Market value$37.79M
12.44%
Sole
395K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.20K
TypeSH
Market value$28.56M
9.40%
Sole
6.20K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares3.25M
TypeSH
Market value$27.20M
8.95%
Sole
3.25M
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares460K
TypeSH
Market value$25.26M
8.31%
Sole
460K
Shared
0.00
None
0.00
VISA INC
SOLEShares65K
TypeSH
Market value$22.78M
7.50%
Sole
65K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares280K
TypeSH
Market value$21.01M
6.91%
Sole
280K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares280K
TypeSH
Market value$19.66M
6.47%
Sole
280K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares160K
TypeSH
Market value$16.77M
5.52%
Sole
160K
Shared
0.00
None
0.00
COTY INC
SOLEShares3M
TypeSH
Market value$16.41M
5.40%
Sole
3M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.70K
TypeSH
Market value$7.86M
2.59%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGURUS INCSOLE | COM CL A | 1.40M | SH | $40.78M 13.42% | 1.40M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 150K | SH | $39.79M 13.10% | 150K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 395K | SH | $37.79M 12.44% | 395K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.20K | SH | $28.56M 9.40% | 6.20K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 3.25M | SH | $27.20M 8.95% | 3.25M | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 460K | SH | $25.26M 8.31% | 460K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65K | SH | $22.78M 7.50% | 65K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 280K | SH | $21.01M 6.91% | 280K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 280K | SH | $19.66M 6.47% | 280K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 160K | SH | $16.77M 5.52% | 160K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 3M | SH | $16.41M 5.40% | 3M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR Unit | 2.70K | SH | $7.86M 2.59% | 2.70K | 0.00 | 0.00 |