Prevatt Capital Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Prevatt Capital Ltd disclosed 12 US equity positions worth $303.9m in its Q1 2025 13F filing. The largest position was CARG at 13.4% of the reported book, followed by CME and ALSN. Against the Q4 2024 filing, it opened 1 new position, added to 1 and reduced 0 among the top 12 holdings.
What did Prevatt Capital Ltd own in Q1 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 13.4% | $40.8m | 1,400,000 | 4% | added |
| 2 | CME CME GROUP INC | Financial Services | 13.1% | $39.8m | 150,000 | 0% | held |
| 3 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12.4% | $37.8m | 395,000 | 0% | held |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 9.4% | $28.6m | 6,200 | 0% | held |
| 5 | GTX GARRETT MOTION INC | Consumer Cyclical | 9.0% | $27.2m | 3,250,000 | 0% | held |
| 6 | HRB BLOCK H & R INC | Consumer Cyclical | 8.3% | $25.3m | 460,000 | 0% | held |
| 7 | V VISA INC | Financial Services | 7.5% | $22.8m | 65,000 | 0% | held |
| 8 | SYY SYSCO CORP | Consumer Defensive | 6.9% | $21.0m | 280,000 | 0% | held |
| 9 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.5% | $19.7m | 280,000 | 0% | held |
| 10 | DEO DIAGEO PLC | Consumer Defensive | 5.5% | $16.8m | 160,000 | 0% | held |
| 11 | COTY COTY INC | Consumer Defensive | 5.4% | $16.4m | 3,000,000 | 0% | held |
| 12 | SPY SPDR S&P 500 ETF TR | 2.6% | $7.9m | 2,700 | – | new |
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.