PREVATT CAPITAL LTD

PrivateCIK: 2009520
Location

NASSAU, C5

11
Positions
$371.06M
Total AUM (reported)
9.29M
Total Shares

Allocation by class

TOTAL AUM$371.06M11 positions
COM$241.87M65.2%
COM CL A$129.19M34.8%

Portfolio Concentration

Top 346.6%4–1048.1%11–255.3%TOP 1094.7%0%100%
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

SOLE
COM CL A
Shares2.48M
TypeSH
Market value$84.27M
22.71%
Sole
2.48M
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares162K
TypeSH
Market value$47.85M
12.89%
Sole
162K
Shared
0.00
None
0.00

GARRETT MOTION INC

SOLE
COM
Shares2.25M
TypeSH
Market value$40.88M
11.02%
Sole
2.25M
Shared
0.00
None
0.00

BOOKING HLDGS INC

SOLE
COM
Shares8.68K
TypeSH
Market value$36.55M
9.85%
Sole
8.68K
Shared
0.00
None
0.00

PHINIA INC

SOLE
COM
Shares380K
TypeSH
Market value$26.01M
7.01%
Sole
380K
Shared
0.00
None
0.00

LYFT INC

SOLE
COM CL A
Shares1.90M
TypeSH
Market value$25.27M
6.81%
Sole
1.90M
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares700K
TypeSH
Market value$23.24M
6.26%
Sole
700K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares245K
TypeSH
Market value$22.57M
6.08%
Sole
245K
Shared
0.00
None
0.00

BLOCK H & R INC

SOLE
COM
Shares710K
TypeSH
Market value$22.54M
6.07%
Sole
710K
Shared
0.00
None
0.00

CARRIER GLOBAL CORP

SOLE
COM
Shares395K
TypeSH
Market value$22.24M
5.99%
Sole
395K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares65K
TypeSH
Market value$19.65M
5.29%
Sole
65K
Shared
0.00
None
0.00