Prevatt Capital Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Prevatt Capital Ltd disclosed 9 US equity positions worth $294.2m in its Q3 2025 13F filing. The largest position was CARG at 25.9% of the reported book, followed by CME and GTX. Against the Q2 2025 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 9 holdings.
What did Prevatt Capital Ltd own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 25.9% | $76.3m | 2,050,000 | 28% | added |
| 2 | CME CME GROUP INC | Financial Services | 14.9% | $43.8m | 162,000 | 0% | held |
| 3 | GTX GARRETT MOTION INC | Consumer Cyclical | 13.2% | $38.8m | 2,850,000 | -12% | reduced |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 12.3% | $36.2m | 6,700 | 8% | added |
| 5 | SYY SYSCO CORP | Consumer Defensive | 7.8% | $23.1m | 280,000 | 0% | held |
| 6 | V VISA INC | Financial Services | 7.5% | $22.2m | 65,000 | 0% | held |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.1% | $20.9m | 280,000 | 0% | held |
| 8 | HRB BLOCK H & R INC | Consumer Cyclical | 6.0% | $17.7m | 350,000 | -24% | reduced |
| 9 | DEO DIAGEO PLC | Consumer Defensive | 5.2% | $15.3m | 160,000 | 0% | held |
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.