Latest Prevatt Capital Ltd Stock Portfolio

$371Million | No. of Holdings #11

Prevatt Capital Ltd Performance

2026 Q1-5.81%

YTD-5.81%

2025+8.64%

About Prevatt Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prevatt Capital Ltd reported an equity portfolio of $371.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Prevatt Capital Ltd are CARG, CME, GTX. The fund has invested 22.7% of it's portfolio in CARGURUS INC and 12.9% of portfolio in CME GROUP INC . <br><br> The fund managers got completely rid off SYSCO CORP (SYY) and CANADIAN PACIFIC KANSAS CITY LTD (CP) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX). Prevatt Capital Ltd opened new stock positions in LYFT INC (LYFT) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), COPART INC (CPRT) and CARRIER GLOBAL CORP (CARR).

Prevatt Capital Ltd Equity Portfolio Value

Last Reported on: 27 Apr, 2026

$371Million

as of Apr 27, 2026

Prevatt Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Prevatt Capital Ltd made a return of -5.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lyft inc	25,270,000
paychex inc	22,569,400

New stocks bought by Prevatt Capital Ltd

Additions

Ticker	% Inc.
block h & r inc	102
copart inc	64.71
carrier global corp	31.67
booking hldgs inc	18.9
phinia inc	18.75
cargurus inc	12.5

Additions to existing portfolio by Prevatt Capital Ltd

Reductions

Ticker	% Reduced
garrett motion inc	-15.09

Prevatt Capital Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
canadian pacific kansas city ltd	-20,616,400
sysco corp	-20,633,200

Prevatt Capital Ltd got rid off the above stocks

Sector Distribution

Prevatt Capital Ltd has about 49.7% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Industrials
Financial Services
Others
Technology

Sector	%
Consumer Cyclical	49.7
Industrials	18.3
Financial Services	18.2
Others	7
Technology	6.8

Market Cap. Distribution

Prevatt Capital Ltd has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
MEGA-CAP

Category	%
MID-CAP	46.6
LARGE-CAP	41.1
UNALLOCATED	7
MEGA-CAP	5.3

Stocks belong to which Index?

About 69.1% of the stocks held by Prevatt Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	46.4
Others	30.9
RUSSELL 2000	22.7

Top 5 Winners (%)		%
	phinia inc	8.4 %
CME	cme group inc	8.2 %
CARR	carrier global corp	5.7 %
GTX	garrett motion inc	3.9 %

Top 5 Winners ($)		$
CME	cme group inc	3.6 M
	phinia inc	2.0 M
GTX	garrett motion inc	1.8 M
CARR	carrier global corp	1.2 M

Top 5 Losers (%)		%
HRB	block h & r inc	-21.8 %
BKNG	booking hldgs inc	-20.0 %
V	visa inc	-13.8 %
CPRT	copart inc	-12.6 %
CARG	cargurus inc	-10.7 %

Top 5 Losers ($)		$
CARG	cargurus inc	-10.1 M
BKNG	booking hldgs inc	-9.1 M
HRB	block h & r inc	-6.3 M
CPRT	copart inc	-3.3 M
V	visa inc	-3.2 M

Prevatt Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prevatt Capital Ltd

Prevatt Capital Ltd has 11 stocks in it's portfolio. CARG proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Prevatt Capital Ltd last quarter.

$371.06MTotal Value

13.00Positions

27 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of Prevatt Capital Ltd, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BKNG Booking Hldgs Inc Booking Hldgs IncBKNG Prevatt Capital Ltd's holding in Booking Hldgs Inc over time	9.85%	217,000	$36.55M 9.85%	increased 18.9 percentadded

CARG Cargurus Inc Cargurus Inc CARG Prevatt Capital Ltd's holding in Cargurus Inc over time	22.71%	2,475,000	$84.27M 22.71%	increased 12.5 percentadded

CARR Carrier Global Corp Carrier Global Corp CARR Prevatt Capital Ltd's holding in Carrier Global Corp over time	5.99%	395,000	$22.24M 5.99%	increased 31.67 percentadded

CME Cme Group Inc Cme Group Inc CME Prevatt Capital Ltd's holding in Cme Group Inc over time	12.89%	162,000	$47.85M 12.89%	unchanged 0 percentunchanged

CP Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd CP Prevatt Capital Ltd's holding in Canadian Pacific Kansas City Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CPRT Copart Inc Copart Inc CPRT Prevatt Capital Ltd's holding in Copart Inc over time	6.26%	700,000	$23.24M 6.26%	increased 64.71 percentadded

GTX Garrett Motion Inc Garrett Motion Inc GTX Prevatt Capital Ltd's holding in Garrett Motion Inc over time	11.02%	2,250,000	$40.88M 11.02%	decreased 15.09 percentreduced

HRB Block H & R Inc Block H & R Inc HRB Prevatt Capital Ltd's holding in Block H & R Inc over time	6.07%	710,000	$22.54M 6.07%	increased 102.86 percentadded

LYFT Lyft Inc Lyft IncLYFT Prevatt Capital Ltd's holding in Lyft Inc over time	6.81%	1,900,000	$25.27M 6.81%	new position

PAYX Paychex Inc Paychex IncPAYX Prevatt Capital Ltd's holding in Paychex Inc over time	6.08%	245,000	$22.57M 6.08%	new position

SYY Sysco Corp Sysco Corp SYY Prevatt Capital Ltd's holding in Sysco Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

V Visa Inc Visa IncV Prevatt Capital Ltd's holding in Visa Inc over time	5.29%	65,000	$19.65M 5.29%	unchanged 0 percentunchanged

Com Phinia Inc Phinia Inc Prevatt Capital Ltd's holding in Phinia Inc over time	7.01%	380,000	$26.01M 7.01%	increased 18.75 percentadded