Latest Prevatt Capital Ltd Stock Portfolio
Prevatt Capital Ltd Performance:
2025 Q4: 2.5%YTD: 8.64%2024: 11.7%
Performance for 2025 Q4 is 2.5%, and YTD is 8.64%, and 2024 is 11.7%.
About Prevatt Capital Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prevatt Capital Ltd reported an equity portfolio of $345.7 Millions as of 31 Dec, 2025.
The top stock holdings of Prevatt Capital Ltd are CARG, GTX, CME. The fund has invested 24.4% of it's portfolio in CARGURUS INC and 13.4% of portfolio in GARRETT MOTION INC .
The fund managers got completely rid off DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX). Prevatt Capital Ltd opened new stock positions in PHINIA INC, COPART INC (CPRT) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG) and CARGURUS INC (CARG).
The top stock holdings of Prevatt Capital Ltd are CARG, GTX, CME. The fund has invested 24.4% of it's portfolio in CARGURUS INC and 13.4% of portfolio in GARRETT MOTION INC .
The fund managers got completely rid off DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX). Prevatt Capital Ltd opened new stock positions in PHINIA INC, COPART INC (CPRT) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG) and CARGURUS INC (CARG).
Prevatt Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Prevatt Capital Ltd made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| phinia inc | 20,060,800 |
| copart inc | 16,638,800 |
| carrier global corporation | 15,852,000 |
New stocks bought by Prevatt Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 8.96 |
| cargurus inc | 7.32 |
Additions to existing portfolio by Prevatt Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| garrett motion inc | -7.02 |
Prevatt Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diageo plc | -15,268,800 |
Prevatt Capital Ltd got rid off the above stocks
Sector Distribution
Prevatt Capital Ltd has about 53.5% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Financial Services
- Industrials
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 53.5 |
| Financial Services | 19.4 |
| Industrials | 15.4 |
| Consumer Defensive | 6 |
| Others | 5.8 |
Market Cap. Distribution
Prevatt Capital Ltd has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 45.4 |
| MID-CAP | 42.2 |
| MEGA-CAP | 6.6 |
| UNALLOCATED | 5.8 |
Stocks belong to which Index?
About 70.5% 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 | 46.1 |
| Others | 29.5 |
| RUSSELL 2000 | 24.4 |
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. HRB proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for Prevatt Capital Ltd last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking holdings inc | 11.31 | 7,300 | 39,093,900 | added | 8.96 | ||
| CARG | cargurus inc | 24.40 | 2,200,000 | 84,370,000 | added | 7.32 | ||
| CARR | carrier global corporation | 4.58 | 300,000 | 15,852,000 | new | |||
| CME | cme group inc | 12.80 | 162,000 | 44,239,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city ltd | 5.96 | 280,000 | 20,616,400 | unchanged | 0.00 | ||
| CPRT | copart inc | 4.81 | 425,000 | 16,638,800 | new | |||
| DEO | diageo plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTX | garrett motion inc | 13.36 | 2,650,000 | 46,189,500 | reduced | -7.02 | ||
| HRB | block h & r inc | 4.41 | 350,000 | 15,253,000 | unchanged | 0.00 | ||
| SYY | sysco corp | 5.97 | 280,000 | 20,633,200 | unchanged | 0.00 | ||
| V | visa inc | 6.59 | 65,000 | 22,796,200 | unchanged | 0.00 | ||
| phinia inc | 5.80 | 320,000 | 20,060,800 | new | ||||