Filed: 2/17/2026ACC: 0002009520-26-000002
📋 What this filing means
PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $345.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$345.74M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$238.58M69.0%
COM CL A$107.17M31.0%
Portfolio Concentration
Top 3$174.80M50.6%
4–10$155.69M45.0%
11–25$15.25M4.4%
Top 3 weight
50.6%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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
SOLEShares2.20M
TypeSH
Market value$84.37M
24.40%
Sole
2.20M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.65M
TypeSH
Market value$46.19M
13.36%
Sole
2.65M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares162K
TypeSH
Market value$44.24M
12.80%
Sole
162K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.30K
TypeSH
Market value$39.09M
11.31%
Sole
7.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares65K
TypeSH
Market value$22.80M
6.59%
Sole
65K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares280K
TypeSH
Market value$20.63M
5.97%
Sole
280K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares280K
TypeSH
Market value$20.62M
5.96%
Sole
280K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares320K
TypeSH
Market value$20.06M
5.80%
Sole
320K
Shared
0.00
None
0.00
COPART INC
SOLEShares425K
TypeSH
Market value$16.64M
4.81%
Sole
425K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares300K
TypeSH
Market value$15.85M
4.58%
Sole
300K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares350K
TypeSH
Market value$15.25M
4.41%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGURUS INCSOLE | COM CL A | 2.20M | SH | $84.37M 24.40% | 2.20M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.65M | SH | $46.19M 13.36% | 2.65M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 162K | SH | $44.24M 12.80% | 162K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.30K | SH | $39.09M 11.31% | 7.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65K | SH | $22.80M 6.59% | 65K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 280K | SH | $20.63M 5.97% | 280K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 280K | SH | $20.62M 5.96% | 280K | 0.00 | 0.00 |
PHINIA INCSOLE | COM | 320K | SH | $20.06M 5.80% | 320K | 0.00 | 0.00 |
COPART INCSOLE | COM | 425K | SH | $16.64M 4.81% | 425K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 300K | SH | $15.85M 4.58% | 300K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 350K | SH | $15.25M 4.41% | 350K | 0.00 | 0.00 |