Prevatt Capital Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Prevatt Capital Ltd disclosed 10 US equity positions worth $288.8m in its Q2 2025 13F filing. The largest position was CARG at 18.5% of the reported book, followed by CME and BKNG. Against the Q1 2025 filing, it opened 1 new position, added to 2 and reduced 0 among the top 10 holdings.
What did Prevatt Capital Ltd own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 18.5% | $53.6m | 1,600,000 | 14% | added |
| 2 | CME CME GROUP INC | Financial Services | 15.5% | $44.7m | 162,000 | 8% | added |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 12.4% | $35.9m | 6,200 | 0% | held |
| 4 | GTX GARRETT MOTION INC | Consumer Cyclical | 11.8% | $34.2m | 3,250,000 | 0% | held |
| 5 | HRB BLOCK H & R INC | Consumer Cyclical | 8.7% | $25.2m | 460,000 | 0% | held |
| 6 | V VISA INC | Financial Services | 8.0% | $23.1m | 65,000 | 0% | held |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.7% | $22.2m | 280,000 | 0% | held |
| 8 | SYY SYSCO CORP | Consumer Defensive | 7.3% | $21.2m | 280,000 | 0% | held |
| 9 | DEO DIAGEO PLC | Consumer Defensive | 5.6% | $16.1m | 160,000 | 0% | held |
| 10 | SABR SABRE CORP | Technology | 4.4% | $12.6m | 3,999,900 | – | 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.