Filed: 8/14/2025ACC: 0002009520-25-000005
📋 What this filing means
PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $291.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$291.50M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$195.99M67.2%
COM CL A$76.63M26.3%
SPON ADR NEW$16.13M5.5%
TR UNIT$2.74M0.9%
Portfolio Concentration
Top 3$134.10M46.0%
4–10$154.66M53.1%
11–25$2.74M0.9%
Top 3 weight
46.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CARGURUS INC
SOLEShares1.60M
TypeSH
Market value$53.55M
18.37%
Sole
1.60M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares162K
TypeSH
Market value$44.65M
15.32%
Sole
162K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.20K
TypeSH
Market value$35.89M
12.31%
Sole
6.20K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares3.25M
TypeSH
Market value$34.16M
11.72%
Sole
3.25M
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares460K
TypeSH
Market value$25.25M
8.66%
Sole
460K
Shared
0.00
None
0.00
VISA INC
SOLEShares65K
TypeSH
Market value$23.08M
7.92%
Sole
65K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares280K
TypeSH
Market value$22.20M
7.61%
Sole
280K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares280K
TypeSH
Market value$21.21M
7.28%
Sole
280K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares160K
TypeSH
Market value$16.13M
5.53%
Sole
160K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares4M
TypeSH
Market value$12.64M
4.34%
Sole
4M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$2.74M
0.94%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGURUS INCSOLE | COM CL A | 1.60M | SH | $53.55M 18.37% | 1.60M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 162K | SH | $44.65M 15.32% | 162K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.20K | SH | $35.89M 12.31% | 6.20K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 3.25M | SH | $34.16M 11.72% | 3.25M | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 460K | SH | $25.25M 8.66% | 460K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65K | SH | $23.08M 7.92% | 65K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 280K | SH | $22.20M 7.61% | 280K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 280K | SH | $21.21M 7.28% | 280K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 160K | SH | $16.13M 5.53% | 160K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 4M | SH | $12.64M 4.34% | 4M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR Unit | 3.50K | SH | $2.74M 0.94% | 3.50K | 0.00 | 0.00 |