Prevatt Capital Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Prevatt Capital Ltd disclosed 11 US equity positions worth $345.7m in its Q4 2025 13F filing. The largest position was CARG at 24.4% of the reported book, followed by GTX and CME. Against the Q3 2025 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 11 holdings.
What did Prevatt Capital Ltd own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CARG CARGURUS INC | Communication Services | 24.4% | $84.4m | 2,200,000 | 7% | added |
| 2 | GTX GARRETT MOTION INC | Consumer Cyclical | 13.4% | $46.2m | 2,650,000 | -7% | reduced |
| 3 | CME CME GROUP INC | Financial Services | 12.8% | $44.2m | 162,000 | 0% | held |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 11.3% | $39.1m | 7,300 | 9% | added |
| 5 | V VISA INC | Financial Services | 6.6% | $22.8m | 65,000 | 0% | held |
| 6 | SYY SYSCO CORP | Consumer Defensive | 6.0% | $20.6m | 280,000 | 0% | held |
| 7 | CP CANADIAN PACIFIC KANSAS CITY LTD | Industrials | 6.0% | $20.6m | 280,000 | 0% | held |
| 8 | PHIN PHINIA INC | Consumer Cyclical | 5.8% | $20.1m | 320,000 | – | new |
| 9 | CPRT COPART INC | Industrials | 4.8% | $16.6m | 425,000 | – | new |
| 10 | CARR CARRIER GLOBAL CORPORATION | Industrials | 4.6% | $15.9m | 300,000 | – | new |
| 11 | HRB BLOCK H & R INC | Consumer Cyclical | 4.4% | $15.3m | 350,000 | 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.