PREVATT CAPITAL LTD

PrivateCIK: 2009520
Location

NASSAU, C5

📋 What this filing means

PREVATT CAPITAL LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $461.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$461.20M
Total AUM (reported)
9.95M
Total Shares

Allocation by class

TOTAL AUM$461.20M12 positions
COM$289.85M62.8%
COM CL A$171.35M37.2%

Portfolio Concentration

Top 344.2%4–1045.8%11–2510.0%TOP 1090.0%0%100%
Top 3$203.88M44.2%
4–10$211.35M45.8%
11–25$45.98M10.0%

Top 3 weight

44.2%

Top 10 weight

90.0%

Voting Authority Distribution

Total shares with voting rights: 9.95M

Sole

Full voting authority

9.95M

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

SOLE
COM CL A
Shares2.58M
TypeSH
Market value$87.78M
19.03%
Sole
2.58M
Shared
0.00
None
0.00

GARRETT MOTION INC

SOLE
COM
Shares1.90M
TypeSH
Market value$68.84M
14.93%
Sole
1.90M
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares214K
TypeSH
Market value$47.26M
10.25%
Sole
214K
Shared
0.00
None
0.00

BOOKING HLDGS INC

SOLE
COM
Shares217K
TypeSH
Market value$38.68M
8.39%
Sole
217K
Shared
0.00
None
0.00

LYFT INC

SOLE
COM CL A
Shares2.25M
TypeSH
Market value$32.87M
7.13%
Sole
2.25M
Shared
0.00
None
0.00

PHINIA INC

SOLE
COM
Shares380K
TypeSH
Market value$31.30M
6.79%
Sole
380K
Shared
0.00
None
0.00

CARRIER GLOBAL CORP

SOLE
COM
Shares395K
TypeSH
Market value$28.97M
6.28%
Sole
395K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
COM CL A
Shares160K
TypeSH
Market value$28.40M
6.16%
Sole
160K
Shared
0.00
None
0.00

BLOCK H & R INC

SOLE
COM
Shares710K
TypeSH
Market value$27.04M
5.86%
Sole
710K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares245K
TypeSH
Market value$24.09M
5.22%
Sole
245K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares840K
TypeSH
Market value$23.68M
5.13%
Sole
840K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares65K
TypeSH
Market value$22.30M
4.84%
Sole
65K
Shared
0.00
None
0.00