Prevatt Capital Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Prevatt Capital Ltd disclosed 12 US equity positions worth $342.1m in its Q4 2024 13F filing. The largest position was CARG at 14.4% of the reported book, followed by ALSN and CME. Against the Q3 2024 filing, it opened 1 new position, added to 6 and reduced 1 among the top 12 holdings.
What did Prevatt Capital Ltd own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 14.4% | $49.3m | 1,350,000 | 10% | added |
| 2 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12.5% | $42.7m | 395,000 | 13% | added |
| 3 | CME CME GROUP INC | Financial Services | 10.2% | $34.8m | 150,000 | 0% | held |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 9.0% | $30.8m | 6,200 | 0% | held |
| 5 | GTX GARRETT MOTION INC | Consumer Cyclical | 8.6% | $29.3m | 3,250,000 | 18% | added |
| 6 | DESPEGAR COM CORP | 8.0% | $27.3m | 1,420,000 | – | new | |
| 7 | HRB BLOCK H & R INC | Consumer Cyclical | 7.1% | $24.3m | 460,000 | 0% | held |
| 8 | SYY SYSCO CORP | Consumer Defensive | 6.3% | $21.4m | 280,000 | 0% | held |
| 9 | COTY COTY INC | Consumer Defensive | 6.1% | $20.9m | 3,000,000 | 28% | added |
| 10 | V VISA INC | Financial Services | 6.0% | $20.5m | 65,000 | 62% | added |
| 11 | DEO DIAGEO PLC | Consumer Defensive | 5.9% | $20.3m | 160,000 | -11% | reduced |
| 12 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.9% | $20.3m | 280,000 | 87% | added |
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.