Filed: 11/13/2025ACC: 0002009520-25-000006
📋 What this filing means
PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $294.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$294.15M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$180.37M61.3%
COM CL A$98.51M33.5%
SPON ADR NEW$15.27M5.2%
Portfolio Concentration
Top 3$158.91M54.0%
4–10$135.25M46.0%
Top 3 weight
54.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CARGURUS INC
SOLEShares2.05M
TypeSH
Market value$76.32M
25.95%
Sole
2.05M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares162K
TypeSH
Market value$43.77M
14.88%
Sole
162K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.85M
TypeSH
Market value$38.82M
13.20%
Sole
2.85M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.70K
TypeSH
Market value$36.18M
12.30%
Sole
6.70K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares280K
TypeSH
Market value$23.06M
7.84%
Sole
280K
Shared
0.00
None
0.00
VISA INC
SOLEShares65K
TypeSH
Market value$22.19M
7.54%
Sole
65K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares280K
TypeSH
Market value$20.86M
7.09%
Sole
280K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares350K
TypeSH
Market value$17.70M
6.02%
Sole
350K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares160K
TypeSH
Market value$15.27M
5.19%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGURUS INCSOLE | COM CL A | 2.05M | SH | $76.32M 25.95% | 2.05M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 162K | SH | $43.77M 14.88% | 162K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.85M | SH | $38.82M 13.20% | 2.85M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.70K | SH | $36.18M 12.30% | 6.70K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 280K | SH | $23.06M 7.84% | 280K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65K | SH | $22.19M 7.54% | 65K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 280K | SH | $20.86M 7.09% | 280K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 350K | SH | $17.70M 6.02% | 350K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 160K | SH | $15.27M 5.19% | 160K | 0.00 | 0.00 |