Latest Prevatt Capital Ltd Stock Portfolio
Prevatt Capital Ltd Performance:
2025 Q3: 3.54%YTD: 7.5%2024: 13.04%
Performance for 2025 Q3 is 3.54%, and YTD is 7.5%, and 2024 is 13.04%.
About Prevatt Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prevatt Capital Ltd reported an equity portfolio of $294.2 Millions as of 30 Sep, 2025.
The top stock holdings of Prevatt Capital Ltd are CARG, CME, GTX. The fund has invested 26% of it's portfolio in CARGURUS INC and 14.9% of portfolio in CME GROUP INC .
The fund managers got completely rid off SABRE CORP (SABR) stocks. They significantly reduced their stock positions in BLOCK H & R INC (HRB) and GARRETT MOTION INC (GTX). The fund showed a lot of confidence in some stocks as they added substantially to CARGURUS INC (CARG) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of Prevatt Capital Ltd are CARG, CME, GTX. The fund has invested 26% of it's portfolio in CARGURUS INC and 14.9% of portfolio in CME GROUP INC .
The fund managers got completely rid off SABRE CORP (SABR) stocks. They significantly reduced their stock positions in BLOCK H & R INC (HRB) and GARRETT MOTION INC (GTX). The fund showed a lot of confidence in some stocks as they added substantially to CARGURUS INC (CARG) and BOOKING HOLDINGS INC (BKNG).
Prevatt Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Prevatt Capital Ltd made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cargurus inc | 28.12 |
| booking holdings inc | 8.06 |
Additions to existing portfolio by Prevatt Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| block h & r inc | -23.91 |
| garrett motion inc | -12.31 |
Prevatt Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabre corp | -12,639,700 |
Prevatt Capital Ltd got rid off the above stocks
Sector Distribution
Prevatt Capital Ltd has about 57.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 57.5 |
| Financial Services | 22.4 |
| Consumer Defensive | 7.8 |
| Industrials | 7.1 |
| Others | 5.2 |
Market Cap. Distribution
Prevatt Capital Ltd has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MID-CAP | 32 |
| SMALL-CAP | 13.2 |
| MEGA-CAP | 7.5 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 68.5% of the stocks held by Prevatt Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.6 |
| Others | 31.5 |
| RUSSELL 2000 | 25.9 |
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 9 stocks in it's portfolio. BKNG 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking holdings inc | 12.30 | 6,700 | 36,175,100 | added | 8.06 | ||
| CARG | cargurus inc | 25.95 | 2,050,000 | 76,321,500 | added | 28.12 | ||
| CME | cme group inc | 14.88 | 162,000 | 43,770,800 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 7.09 | 280,000 | 20,857,200 | unchanged | 0.00 | ||
| DEO | diageo plc | 5.19 | 160,000 | 15,268,800 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 13.20 | 2,850,000 | 38,817,000 | reduced | -12.31 | ||
| HRB | block h & r inc | 6.02 | 350,000 | 17,699,500 | reduced | -23.91 | ||
| SABR | sabre corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SYY | sysco corp | 7.84 | 280,000 | 23,055,200 | unchanged | 0.00 | ||
| V | visa inc | 7.54 | 65,000 | 22,189,700 | unchanged | 0.00 | ||