Filed: 4/27/2026ACC: 0002009520-26-000003
📋 What this filing means
PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $371.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$371.06M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$241.87M65.2%
COM CL A$129.19M34.8%
Portfolio Concentration
Top 3$173.00M46.6%
4–10$178.41M48.1%
11–25$19.65M5.3%
Top 3 weight
46.6%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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
SOLEShares2.48M
TypeSH
Market value$84.27M
22.71%
Sole
2.48M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares162K
TypeSH
Market value$47.85M
12.89%
Sole
162K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.25M
TypeSH
Market value$40.88M
11.02%
Sole
2.25M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares8.68K
TypeSH
Market value$36.55M
9.85%
Sole
8.68K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares380K
TypeSH
Market value$26.01M
7.01%
Sole
380K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1.90M
TypeSH
Market value$25.27M
6.81%
Sole
1.90M
Shared
0.00
None
0.00
COPART INC
SOLEShares700K
TypeSH
Market value$23.24M
6.26%
Sole
700K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares245K
TypeSH
Market value$22.57M
6.08%
Sole
245K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares710K
TypeSH
Market value$22.54M
6.07%
Sole
710K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares395K
TypeSH
Market value$22.24M
5.99%
Sole
395K
Shared
0.00
None
0.00
VISA INC
SOLEShares65K
TypeSH
Market value$19.65M
5.29%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARGURUS INCSOLE | COM CL A | 2.48M | SH | $84.27M 22.71% | 2.48M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 162K | SH | $47.85M 12.89% | 162K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.25M | SH | $40.88M 11.02% | 2.25M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 8.68K | SH | $36.55M 9.85% | 8.68K | 0.00 | 0.00 |
PHINIA INCSOLE | COM | 380K | SH | $26.01M 7.01% | 380K | 0.00 | 0.00 |
LYFT INCSOLE | COM CL A | 1.90M | SH | $25.27M 6.81% | 1.90M | 0.00 | 0.00 |
COPART INCSOLE | COM | 700K | SH | $23.24M 6.26% | 700K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 245K | SH | $22.57M 6.08% | 245K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 710K | SH | $22.54M 6.07% | 710K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 395K | SH | $22.24M 5.99% | 395K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65K | SH | $19.65M 5.29% | 65K | 0.00 | 0.00 |