Prevatt Capital Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Prevatt Capital Ltd disclosed 12 US equity positions worth $300.8m in its Q3 2024 13F filing. The largest position was CARG at 12.3% of the reported book, followed by ALSN and CME.
What did Prevatt Capital Ltd own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 12.3% | $36.9m | 1,230,000 | – | |
| 2 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11.2% | $33.6m | 350,000 | – | |
| 3 | CME CME GROUP INC | Financial Services | 11.0% | $33.1m | 150,000 | – | |
| 4 | HRB BLOCK H & R INC | Consumer Cyclical | 9.7% | $29.2m | 460,000 | – | |
| 5 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 8.7% | $26.2m | 700,000 | – | |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 8.7% | $26.1m | 6,200 | – | |
| 7 | DEO DIAGEO PLC | Consumer Defensive | 8.4% | $25.3m | 180,000 | – | |
| 8 | GTX GARRETT MOTION INC | Consumer Cyclical | 7.5% | $22.5m | 2,750,000 | – | |
| 9 | COTY COTY INC | Consumer Defensive | 7.3% | $22.1m | 2,350,000 | – | |
| 10 | SYY SYSCO CORP | Consumer Defensive | 7.3% | $21.9m | 280,000 | – | |
| 11 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.3% | $12.8m | 150,000 | – | |
| 12 | V VISA INC | Financial Services | 3.7% | $11.0m | 40,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.